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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
-0.44%
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
$609M
AUM Growth
-$1.09M
Cap. Flow
+$5.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$1.78M
2
MRVI icon
Maravai LifeSciences
MRVI
+$1.63M
3
MORN icon
Morningstar
MORN
+$1.44M
4
TDY icon
Teledyne Technologies
TDY
+$1.18M
5
CNM icon
Core & Main
CNM
+$1.14M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.13M
2
SCI icon
Service Corp International
SCI
+$947K
3
ROL icon
Rollins
ROL
+$832K
4
MTN icon
Vail Resorts
MTN
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$1.07M 0.18%
3,271
+1,222
+60% +$401K
KKR icon
77
KKR & Co
KKR
$97.6B
$1.04M 0.17%
17,167
– –
MCD icon
78
McDonald's
MCD
$188B
$1.04M 0.17%
4,318
+13
+0.3% +$3.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$1.03M 0.17%
2,393
– –
WMT icon
80
Walmart Inc
WMT
$820B
$977K 0.16%
21,021
+183
+0.9% +$8.82K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$907K 0.15%
9,222
– –
UPS icon
82
United Parcel Service
UPS
$89.6B
$901K 0.15%
4,948
+3
+0.1% +$592
V icon
83
Visa
V
$712B
$869K 0.14%
3,903
-258
-6% -$60.5K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$868K 0.14%
3,909
-4
-0.1% -$912
NEE icon
85
NextEra Energy
NEE
$171B
$818K 0.13%
10,424
-176
-2% -$14.2K
PG icon
86
Procter & Gamble
PG
$334B
$804K 0.13%
5,751
+41
+0.7% +$5.81K
CAT icon
87
Caterpillar
CAT
$368B
$801K 0.13%
4,174
+60
+1% +$12.5K
JPM icon
88
JPMorgan Chase
JPM
$951B
$795K 0.13%
4,858
+358
+8% +$56.1K
TBRG
89
DELISTED
TruBridge
TBRG
$761K 0.12%
21,467
– –
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
$741K 0.12%
3,937
-49
-1% -$9.24K
PKG icon
91
Packaging Corp of America
PKG
$21.4B
$666K 0.11%
4,847
-234
-5% -$33.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$647K 0.11%
1,507
+5
+0.3% +$2.21K
CSX icon
93
CSX Corp
CSX
$95B
$641K 0.11%
21,561
+27
+0.1% +$865
TJX icon
94
TJX Companies
TJX
$149B
$634K 0.1%
9,611
+11
+0.1% +$768
ETN icon
95
Eaton
ETN
$156B
$609K 0.1%
4,076
+4
+0.1% +$639
MSEX icon
96
Middlesex Water
MSEX
$1.1B
$488K 0.08%
4,749
– –
CSCO icon
97
Cisco
CSCO
$433B
$472K 0.08%
8,670
+66
+0.8% +$3.7K
SYY icon
98
Sysco
SYY
$39.3B
$455K 0.07%
5,791
+11
+0.2% +$839
T icon
99
AT&T
T
$178B
$451K 0.07%
22,103
-454
-2% -$9.54K
MRK icon
100
Merck
MRK
$366B
$448K 0.07%
5,962
-249
-4% -$18.9K
2 3
4
5 6

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FPGK
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Southeast Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Southeast Asset Advisors held 148 positions worth $609M, down 0.18% from $610M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q3 2021 filing shows 5 new, 77 increased, 36 reduced and 5 closed positions. Its largest new stake was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M. The largest sale was CDW, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q3 2021 buy was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M.
  • Southeast Asset Advisors added most to Maravai LifeSciences in Q3 2021, an estimated $1.63M increase.
  • Southeast Asset Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $1.13M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2021, selling an estimated $832K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $609M portfolio in Q3 2021.
  • Southeast Asset Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Southeast Asset Advisors's portfolio value fell 0.18% quarter-over-quarter to $609M.

Based on Southeast Asset Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.