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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
+8.62%
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
$610M
AUM Growth
+$53.3M
Cap. Flow
+$11M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
63
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$3.76M
2
AEO icon
American Eagle Outfitters
AEO
+$3.65M
3
AVY icon
Avery Dennison
AVY
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.52M
2
MTN icon
Vail Resorts
MTN
+$1.4M
3
SCI icon
Service Corp International
SCI
+$1.22M
4
CINF icon
Cincinnati Financial
CINF
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.3B
$1.03M 0.17%
4,945
-1,100
-18% -$220K
KKR icon
77
KKR & Co
KKR
$90.9B
$1.02M 0.17%
17,167
– –
MCD icon
78
McDonald's
MCD
$193B
$995K 0.16%
4,305
+1,657
+63% +$386K
WMT icon
79
Walmart Inc
WMT
$907B
$979K 0.16%
20,838
+246
+1% +$11.5K
V icon
80
Visa
V
$700B
$973K 0.16%
4,161
+1
+0% +$229
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$911K 0.15%
9,222
-996
-10% -$95.8K
CAT icon
82
Caterpillar
CAT
$363B
$895K 0.15%
4,114
+506
+14% +$117K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$653B
$872K 0.14%
3,913
+1,128
+41% +$245K
SHAK icon
84
Shake Shack
SHAK
$2.57B
$833K 0.14%
7,788
-1,823
-19% -$184K
ROL icon
85
Rollins
ROL
$18.8B
$832K 0.14%
24,335
-16,714
-41% -$584K
NEE icon
86
NextEra Energy
NEE
$185B
$777K 0.13%
10,600
– –
PG icon
87
Procter & Gamble
PG
$337B
$770K 0.13%
5,710
+2
+0% +$271
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
$749K 0.12%
3,986
-99
-2% -$16.7K
TBRG
89
DELISTED
TruBridge
TBRG
$713K 0.12%
21,467
-500
-2% -$15.9K
JPM icon
90
JPMorgan Chase
JPM
$925B
$700K 0.11%
4,500
+725
+19% +$114K
CSX icon
91
CSX Corp
CSX
$93.5B
$691K 0.11%
21,534
– –
PKG icon
92
Packaging Corp of America
PKG
$22B
$688K 0.11%
5,081
+17
+0.3% +$2.45K
HD icon
93
Home Depot
HD
$340B
$654K 0.11%
2,049
+2
+0.1% +$636
TJX icon
94
TJX Companies
TJX
$179B
$647K 0.11%
9,600
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$643K 0.11%
1,502
-608
-29% -$254K
ETN icon
96
Eaton
ETN
$143B
$603K 0.1%
4,072
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$551K 0.09%
8,240
+2
+0% +$130
T icon
98
AT&T
T
$166B
$490K 0.08%
22,557
-1,454
-6% -$33.1K
MRK icon
99
Merck
MRK
$323B
$483K 0.08%
6,211
-289
-4% -$21.5K
CSCO icon
100
Cisco
CSCO
$450B
$456K 0.07%
8,604
+34
+0.4% +$1.79K
2 3
4
5 6

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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Southeast Asset Advisors held 148 positions worth $610M, up 9.6% from $557M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 5 closed positions. Its largest new stake was TransUnion: 36,035 shares worth $3.96M. The largest sale was Ulta Beauty, an estimated $1.52M.

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 Q2 2021 buy was TransUnion: 36,035 shares worth $3.96M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2021, an estimated $1.24M increase.
  • Southeast Asset Advisors's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.52M.
  • Southeast Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $945K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $610M portfolio in Q2 2021.
  • Southeast Asset Advisors opened 17 new positions and closed 5 in Q2 2021.
  • Southeast Asset Advisors's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on Southeast Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.