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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
+11.77%
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
$504M
AUM Growth
+$57.8M
Cap. Flow
+$9.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
61
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$2.16M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.25M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.43M
2
LUMN icon
Lumen
LUMN
+$1.18M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$948K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
76
Shake Shack
SHAK
$2.54B
$805K 0.16%
9,491
+98
+1% +$7.61K
WMT icon
77
Walmart Inc
WMT
$909B
$797K 0.16%
+16,590
New +$806K
PG icon
78
Procter & Gamble
PG
$340B
$794K 0.16%
5,708
-15
-0.3% -$2.1K
PKG icon
79
Packaging Corp of America
PKG
$22.2B
$696K 0.14%
5,048
+15
+0.3% +$1.89K
KKR icon
80
KKR & Co
KKR
$89.1B
$686K 0.14%
16,945
+7,095
+72% +$268K
TJX icon
81
TJX Companies
TJX
$179B
$686K 0.14%
10,049
+449
+5% +$27.3K
CAT icon
82
Caterpillar
CAT
$361B
$655K 0.13%
3,600
+9
+0.3% +$1.53K
CSX icon
83
CSX Corp
CSX
$94B
$635K 0.13%
20,994
– –
VZ icon
84
Verizon
VZ
$197B
$616K 0.12%
10,483
+23
+0.2% +$1.37K
TBRG
85
DELISTED
TruBridge
TBRG
$590K 0.12%
21,967
-1,675
-7% -$47.3K
MCD icon
86
McDonald's
MCD
$193B
$567K 0.11%
2,640
+258
+11% +$56.1K
HD icon
87
Home Depot
HD
$337B
$544K 0.11%
2,047
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$542K 0.11%
2,785
-625
-18% -$114K
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$540K 0.11%
4,084
+2
+0% +$264
JPM icon
90
JPMorgan Chase
JPM
$916B
$518K 0.1%
4,073
+707
+21% +$79K
CSGP icon
91
CoStar Group
CSGP
$12.2B
$515K 0.1%
5,570
-10,810
-66% -$948K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$511K 0.1%
8,238
– –
MRK icon
93
Merck
MRK
$322B
$507K 0.1%
6,491
+7
+0.1% +$535
T icon
94
AT&T
T
$164B
$507K 0.1%
23,333
+787
+3% +$17K
HEI icon
95
HEICO Corp
HEI
$49.6B
$493K 0.1%
3,725
-2,774
-43% -$338K
ETN icon
96
Eaton
ETN
$141B
$489K 0.1%
4,072
-20
-0.5% -$2.26K
SYY icon
97
Sysco
SYY
$40.8B
$429K 0.09%
5,780
– –
MPT
98
Medical Properties Trust
MPT
$2.84B
$421K 0.08%
19,333
+255
+1% +$4.97K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.3B
$400K 0.08%
26,388
-156
-0.6% -$2.23K
CSCO icon
100
Cisco
CSCO
$443B
$382K 0.08%
8,537
-284
-3% -$11.7K
2 3
4
5 6

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GIG
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GC
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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
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ICP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Southeast Asset Advisors held 134 positions worth $504M, up 13% from $446M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q4 2020 filing shows 17 new, 61 increased, 28 reduced and 2 closed positions. Its largest new stake was Morningstar: 10,872 shares worth $2.52M. The largest sale was Dayforce, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q4 2020 buy was Morningstar: 10,872 shares worth $2.52M.
  • Southeast Asset Advisors added most to Tractor Supply in Q4 2020, an estimated $1.51M increase.
  • Southeast Asset Advisors's biggest Q4 2020 reduction was Dayforce, cutting an estimated $1.43M.
  • Southeast Asset Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $787K.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $504M portfolio in Q4 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 2 in Q4 2020.
  • Southeast Asset Advisors's portfolio value rose 13% quarter-over-quarter to $504M.

Based on Southeast Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.