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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$557M
AUM Growth
+$53.1M
Cap. Flow
+$7.97M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$5.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
3
VRT icon
Vertiv
VRT
+$2.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
5
MORN icon
Morningstar
MORN
+$1.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
MLM icon
Martin Marietta Materials
MLM
+$1.34M
3
ANSS
Ansys
ANSS
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$976K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$90.7B
$839K 0.15%
17,167
+222
+1% +$9.93K
CAT icon
77
Caterpillar
CAT
$376B
$836K 0.15%
3,608
+8
+0.2% +$1.66K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$836K 0.15%
2,110
-2,295
-52% -$885K
NEE icon
79
NextEra Energy
NEE
$172B
$801K 0.14%
10,600
– –
PG icon
80
Procter & Gamble
PG
$337B
$773K 0.14%
5,708
– –
CSX icon
81
CSX Corp
CSX
$90.7B
$692K 0.12%
21,534
+540
+3% +$16.5K
MRVI icon
82
Maravai LifeSciences
MRVI
$973M
$692K 0.12%
+19,405
New +$643K
PKG icon
83
Packaging Corp of America
PKG
$20.9B
$681K 0.12%
5,064
+16
+0.3% +$2.18K
TBRG
84
DELISTED
TruBridge
TBRG
$672K 0.12%
21,967
– –
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$636K 0.11%
4,085
+1
+0% +$148
TJX icon
86
TJX Companies
TJX
$139B
$635K 0.11%
9,600
-449
-4% -$30.1K
HD icon
87
Home Depot
HD
$308B
$625K 0.11%
2,047
– –
MCD icon
88
McDonald's
MCD
$179B
$593K 0.11%
2,648
+8
+0.3% +$1.71K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$576K 0.1%
2,785
– –
JPM icon
90
JPMorgan Chase
JPM
$947B
$575K 0.1%
3,775
-298
-7% -$42.9K
ETN icon
91
Eaton
ETN
$165B
$563K 0.1%
4,072
– –
T icon
92
AT&T
T
$179B
$549K 0.1%
24,011
+678
+3% +$15K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$520K 0.09%
8,238
– –
MRK icon
94
Merck
MRK
$355B
$478K 0.09%
6,500
+9
+0.1% +$664
SYY icon
95
Sysco
SYY
$39.9B
$455K 0.08%
5,780
– –
EXPD icon
96
Expeditors International
EXPD
$25B
$447K 0.08%
4,152
-5,883
-59% -$566K
CSCO icon
97
Cisco
CSCO
$442B
$443K 0.08%
8,570
+33
+0.4% +$1.55K
TFC icon
98
Truist Financial
TFC
$61.6B
$432K 0.08%
7,407
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$73.9B
$423K 0.08%
26,406
+18
+0.1% +$282
MPT
100
Medical Properties Trust
MPT
$2.17B
$416K 0.07%
19,559
+226
+1% +$4.86K
2 3
4
5 6

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Southeast Asset Advisors held 139 positions worth $557M, up 11% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q1 2021 filing shows 7 new, 59 increased, 32 reduced and 8 closed positions. Its largest new stake was Saia: 5,718 shares worth $1.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q1 2021 buy was Saia: 5,718 shares worth $1.32M.
  • Southeast Asset Advisors added most to Danimer Scientific, Inc. in Q1 2021, an estimated $5.88M increase.
  • Southeast Asset Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.95M.
  • Southeast Asset Advisors fully exited Ansys in Q1 2021, selling an estimated $1.05M.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $557M portfolio in Q1 2021.
  • Southeast Asset Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.