SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$373M
AUM Growth
+$373M
(+7.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Renasant Corp
RNST
|
$7.74M |
| 2 |
Live Nation Entertainment
LYV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
| 4 |
National Vision
EYE
|
$902K |
| 5 |
CNX Resources
CNX
|
$683K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.04M |
| 2 |
WP
Worldpay, Inc.
WP
|
$936K |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$512K |
| 4 |
Bright Horizons
BFAM
|
$459K |
| 5 |
Revvity
RVTY
|
$435K |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 10.65% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $465K | 0.12% |
3,077
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $456K | 0.12% |
+5,993
| New | +$456K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $423K | 0.11% |
4,810
| – | – |
|
79
Cisco
CSCO
$274B
| $420K | 0.11% |
8,643
+42
| +0.5% | +$2.04K |
|
80
Visa
V
$683B
| $420K | 0.11% |
2,800
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.11% |
2,500
-880
| -26% | -$147K |
|
|
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $403K | 0.11% |
33,230
| – | – |
|
83
Green Brick Partners
GRBK
$3.04B
| $394K | 0.11% |
39,000
+26,000
| +200% | +$263K |
|
84
Home Depot
HD
$405B
| $389K | 0.1% |
1,877
-75
| -4% | -$15.5K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.1% |
6,215
+3
| +0% | +$186 |
|
86
Merck
MRK
$210B
| $379K | 0.1% |
5,347
| – | – |
|
87
Amazon
AMZN
$2.44T
| $361K | 0.1% |
180
+5
| +3% | +$10K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.09% |
2,310
| – | – |
|
89
McDonald's
MCD
$224B
| $338K | 0.09% |
2,023
-491
| -20% | -$82K |
|
90
Eaton
ETN
$136B
| $330K | 0.09% |
3,802
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $329K | 0.09% |
1,822
+2
| +0.1% | +$361 |
|
92
Synovus
SNV
$7.16B
| $329K | 0.09% |
7,194
| – | – |
|
93
Wells Fargo
WFC
$263B
| $329K | 0.09% |
6,262
-775
| -11% | -$40.7K |
|
94
DuPont de Nemours
DD
$32.2B
| $302K | 0.08% |
4,689
| – | – |
|
95
AB InBev
BUD
$122B
| $299K | 0.08% |
3,410
-750
| -18% | -$65.8K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.07% |
4,000
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $267K | 0.07% |
4,000
| – | – |
|
98
LyondellBasell Industries
LYB
$18.1B
| $257K | 0.07% |
2,507
-494
| -16% | -$50.6K |
|
99
Sherwin-Williams
SHW
$91.2B
| $254K | 0.07% |
558
-87
| -13% | -$39.6K |
|
100
JPMorgan Chase
JPM
$829B
| $241K | 0.06% |
2,133
| – | – |
|