We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
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
$446M
AUM Growth
+$42.7M
Cap. Flow
-$88.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.41M
2
VRT icon
Vertiv
VRT
+$3.18M
3
CNX icon
CNX Resources
CNX
+$2.56M
4
DG icon
Dollar General
DG
+$1.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.07M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$6.35M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.93M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
FCPT icon
Four Corners Property Trust
FCPT
+$776K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$622K 0.14%
10,460
+23
+0.2% +$1.34K
SHAK icon
77
Shake Shack
SHAK
$2.54B
$606K 0.14%
9,393
+1,203
+15% +$69.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$581K 0.13%
3,410
– –
TENB icon
79
Tenable Holdings
TENB
$3.47B
$572K 0.13%
+15,156
New +$520K
HD icon
80
Home Depot
HD
$337B
$569K 0.13%
2,047
-10
-0.5% -$2.71K
PKG icon
81
Packaging Corp of America
PKG
$22.2B
$549K 0.12%
5,033
+17
+0.3% +$1.74K
CSX icon
82
CSX Corp
CSX
$94B
$544K 0.12%
20,994
– –
CAT icon
83
Caterpillar
CAT
$361B
$536K 0.12%
3,591
+10
+0.3% +$1.41K
TJX icon
84
TJX Companies
TJX
$179B
$534K 0.12%
9,600
-894
-9% -$48.2K
MCD icon
85
McDonald's
MCD
$193B
$523K 0.12%
2,382
+7
+0.3% +$1.44K
MRK icon
86
Merck
MRK
$322B
$513K 0.12%
6,484
-18
-0.3% -$1.41K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$497K 0.11%
8,238
-60
-0.7% -$3.61K
T icon
88
AT&T
T
$164B
$485K 0.11%
22,546
-882
-4% -$19.7K
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$482K 0.11%
4,082
+526
+15% +$61.5K
ETN icon
90
Eaton
ETN
$141B
$418K 0.09%
4,092
– –
ABT icon
91
Abbott
ABT
$187B
$365K 0.08%
3,352
+1
+0% +$101
SYY icon
92
Sysco
SYY
$40.8B
$360K 0.08%
5,780
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.3B
$357K 0.08%
26,544
+42
+0.2% +$558
SHW icon
94
Sherwin-Williams
SHW
$83.5B
$354K 0.08%
1,524
– –
CSCO icon
95
Cisco
CSCO
$443B
$347K 0.08%
8,821
+32
+0.4% +$1.4K
KKR icon
96
KKR & Co
KKR
$89.1B
$338K 0.08%
+9,850
New +$345K
MPT
97
Medical Properties Trust
MPT
$2.84B
$336K 0.08%
19,078
+254
+1% +$4.73K
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
$326K 0.07%
5,747
– –
JPM icon
99
JPMorgan Chase
JPM
$916B
$324K 0.07%
3,366
-801
-19% -$78.7K
MSEX icon
100
Middlesex Water
MSEX
$1.07B
$295K 0.07%
+4,749
New +$308K
2 3
4
5 6

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Southeast Asset Advisors held 126 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2020 filing shows 19 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 132,536 shares worth $3.97M. The largest sale was Rayonier, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2020 buy was Kraft Heinz: 132,536 shares worth $3.97M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2020, an estimated $2.56M increase.
  • Southeast Asset Advisors's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $736K.
  • Southeast Asset Advisors fully exited Rayonier in Q3 2020, selling an estimated $6.35M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $446M portfolio in Q3 2020.
  • Southeast Asset Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.