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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$403M
AUM Growth
+$61M
Cap. Flow
+$12.1M
Cap. Flow %
3%
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.41M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.68M
5
CINF icon
Cincinnati Financial
CINF
+$1.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
LYV icon
Live Nation Entertainment
LYV
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
CNX icon
CNX Resources
CNX
+$1.04M
5
RYN icon
Rayonier
RYN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 16.68%
3 Communication Services 14.78%
4 Consumer Staples 12.97%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.4B
$566K 0.14%
28,526
+76
+0.3% +$1.29K
TBRG
77
DELISTED
TruBridge
TBRG
$545K 0.14%
23,932
+12
+0.1% +$268
T icon
78
AT&T
T
$167B
$535K 0.13%
23,428
+1,579
+7% +$36K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$651B
$534K 0.13%
3,410
– –
TJX icon
80
TJX Companies
TJX
$180B
$531K 0.13%
10,494
+894
+9% +$44.9K
HD icon
81
Home Depot
HD
$341B
$515K 0.13%
2,057
+195
+10% +$44.6K
PKG icon
82
Packaging Corp of America
PKG
$22.1B
$501K 0.12%
5,016
+17
+0.3% +$1.62K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$488K 0.12%
8,298
– –
CSX icon
84
CSX Corp
CSX
$93.6B
$488K 0.12%
20,994
– –
MRK icon
85
Merck
MRK
$324B
$480K 0.12%
6,502
+1,061
+20% +$79.9K
CAT icon
86
Caterpillar
CAT
$361B
$453K 0.11%
3,581
+13
+0.4% +$1.54K
MCD icon
87
McDonald's
MCD
$193B
$438K 0.11%
2,375
+284
+14% +$52.1K
SHAK icon
88
Shake Shack
SHAK
$2.55B
$434K 0.11%
8,190
-8,367
-51% -$423K
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$412K 0.1%
3,556
+201
+6% +$25.8K
CSCO icon
90
Cisco
CSCO
$450B
$410K 0.1%
8,789
-117
-1% -$5.13K
RGEN icon
91
Repligen
RGEN
$6.95B
$409K 0.1%
+3,311
New +$390K
JPM icon
92
JPMorgan Chase
JPM
$930B
$392K 0.1%
4,167
+681
+20% +$64.6K
PTC icon
93
PTC
PTC
$15B
$375K 0.09%
4,821
-12,974
-73% -$919K
ETN icon
94
Eaton
ETN
$141B
$358K 0.09%
4,092
+290
+8% +$23.9K
MPT
95
Medical Properties Trust
MPT
$2.86B
$354K 0.09%
18,824
+210
+1% +$3.72K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.8B
$327K 0.08%
26,502
+30
+0.1% +$350
SYY icon
97
Sysco
SYY
$41.1B
$316K 0.08%
5,780
-70
-1% -$3.68K
ABT icon
98
Abbott
ABT
$190B
$306K 0.08%
+3,351
New +$303K
SHW icon
99
Sherwin-Williams
SHW
$85B
$294K 0.07%
+1,524
New +$275K
TFC icon
100
Truist Financial
TFC
$64.4B
$281K 0.07%
+7,482
New +$269K
1 2 3
4
5

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KCM
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Southeast Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Southeast Asset Advisors held 111 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q2 2020 filing shows 17 new, 46 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 153,133 shares worth $5.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q2 2020 buy was iShares Gold Trust: 153,133 shares worth $5.2M.
  • Southeast Asset Advisors added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $2.68M increase.
  • Southeast Asset Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
  • Southeast Asset Advisors fully exited Trimble in Q2 2020, selling an estimated $698K.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $403M portfolio in Q2 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 4 in Q2 2020.
  • Southeast Asset Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Southeast Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.