We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
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
$729M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
7.41%
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$51.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
LUMN icon
Lumen
LUMN
+$3.99M
3
TSCO icon
Tractor Supply
TSCO
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.16M 0.16%
4,319
+1
+0% +$252
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.16%
2,423
+30
+1% +$13.8K
UPS icon
78
United Parcel Service
UPS
$89.6B
$1.06M 0.15%
4,945
-3
-0.1% -$610
WMT icon
79
Walmart Inc
WMT
$820B
$1.01M 0.14%
21,033
+12
+0.1% +$573
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$987K 0.14%
9,222
– –
NEE icon
81
NextEra Energy
NEE
$171B
$971K 0.13%
10,400
-24
-0.2% -$2.07K
PG icon
82
Procter & Gamble
PG
$334B
$949K 0.13%
5,802
+51
+0.9% +$7.57K
PWSC
83
DELISTED
PowerSchool Holdings, Inc.
PWSC
$919K 0.13%
+55,784
New +$1.19M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$882K 0.12%
1,857
+350
+23% +$161K
GPN icon
85
Global Payments
GPN
$24.3B
$874K 0.12%
6,462
-1,884
-23% -$260K
CAT icon
86
Caterpillar
CAT
$368B
$864K 0.12%
4,177
+3
+0.1% +$604
VZ icon
87
Verizon
VZ
$208B
$823K 0.11%
15,837
-4,190
-21% -$219K
CSX icon
88
CSX Corp
CSX
$95B
$810K 0.11%
21,534
-27
-0.1% -$952
JPM icon
89
JPMorgan Chase
JPM
$951B
$802K 0.11%
5,067
+209
+4% +$34.3K
V icon
90
Visa
V
$712B
$793K 0.11%
3,657
-246
-6% -$52.8K
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
$752K 0.1%
3,937
– –
TJX icon
92
TJX Companies
TJX
$149B
$729K 0.1%
9,600
-11
-0.1% -$763
ETN icon
93
Eaton
ETN
$156B
$704K 0.1%
4,072
-4
-0.1% -$663
TRTN
94
DELISTED
Triton International Limited
TRTN
$699K 0.1%
11,604
+5,219
+82% +$304K
COST icon
95
Costco
COST
$419B
$697K 0.1%
1,228
+514
+72% +$263K
MRK icon
96
Merck
MRK
$366B
$672K 0.09%
8,768
+2,806
+47% +$223K
PKG icon
97
Packaging Corp of America
PKG
$21.4B
$662K 0.09%
4,864
+17
+0.4% +$2.29K
NAPA
98
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$656K 0.09%
+28,117
New +$585K
ULTA icon
99
Ulta Beauty
ULTA
$22.1B
$635K 0.09%
1,539
-3,185
-67% -$1.24M
TBRG
100
DELISTED
TruBridge
TBRG
$610K 0.08%
20,826
-641
-3% -$20.9K
2 3
4
5 6

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Southeast Asset Advisors held 152 positions worth $729M, up 20% from $609M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors deployed $54M of net new capital in Q4 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Coupa Software Incorporated: 8,963 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $4.85M trimmed.

  • Southeast Asset Advisors's largest Q4 2021 buy was Coupa Software Incorporated: 8,963 shares worth $1.42M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2021, an estimated $51.6M increase.
  • Southeast Asset Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $4.85M.
  • Southeast Asset Advisors fully exited LegalZoom.com in Q4 2021, selling an estimated $435K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $729M portfolio in Q4 2021.
  • Southeast Asset Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Southeast Asset Advisors's portfolio value rose 20% quarter-over-quarter to $729M.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.