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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
-14.35%
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
$634M
AUM Growth
-$120M
Cap. Flow
-$3.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
68
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
DAY
Dayforce
DAY
+$1.33M
3
LYV icon
Live Nation Entertainment
LYV
+$1.18M
4
TECH icon
Bio-Techne
TECH
+$959K
5
MIDD icon
Middleby
MIDD
+$948K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
FLO icon
Flowers Foods
FLO
+$2.77M
3
SSNC icon
SS&C Technologies
SSNC
+$2.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$12.4B
$877K 0.14%
12,607
-4,842
-28% -$368K
PG icon
77
Procter & Gamble
PG
$334B
$855K 0.13%
5,950
+148
+3% +$22.2K
VZ icon
78
Verizon
VZ
$208B
$851K 0.13%
16,761
+367
+2% +$18.6K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$849K 0.13%
3,939
+1
+0% +$196
MIDD icon
80
Middleby
MIDD
$5.1B
$823K 0.13%
+6,567
New +$948K
NEE icon
81
NextEra Energy
NEE
$171B
$810K 0.13%
10,455
+4
+0% +$305
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$799K 0.13%
9,536
+314
+3% +$28.6K
KKR icon
83
KKR & Co
KKR
$97.6B
$795K 0.13%
17,167
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$784K 0.12%
2,077
+11
+0.5% +$4.51K
MRK icon
85
Merck
MRK
$366B
$780K 0.12%
8,560
+8
+0.1% +$709
CAT icon
86
Caterpillar
CAT
$368B
$750K 0.12%
4,194
+8
+0.2% +$1.69K
GPN icon
87
Global Payments
GPN
$24.3B
$715K 0.11%
6,462
– –
V icon
88
Visa
V
$712B
$708K 0.11%
3,597
+140
+4% +$28.9K
WSM icon
89
Williams-Sonoma
WSM
$27.7B
$690K 0.11%
12,446
– –
COST icon
90
Costco
COST
$419B
$673K 0.11%
1,403
-500
-26% -$254K
PKG icon
91
Packaging Corp of America
PKG
$21.4B
$673K 0.11%
4,895
+14
+0.3% +$2.16K
WAB icon
92
Wabtec
WAB
$49.4B
$654K 0.1%
+7,973
New +$711K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$642K 0.1%
3,405
– –
CSX icon
94
CSX Corp
CSX
$95B
$626K 0.1%
21,534
– –
TRTN
95
DELISTED
Triton International Limited
TRTN
$615K 0.1%
11,687
+48
+0.4% +$2.9K
NAPA
96
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$605K 0.1%
28,711
+169
+0.6% +$3.31K
JPM icon
97
JPMorgan Chase
JPM
$951B
$589K 0.09%
5,232
+180
+4% +$22.3K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$560K 0.09%
4,873
– –
TJX icon
99
TJX Companies
TJX
$149B
$558K 0.09%
9,991
+391
+4% +$23.7K
CWH icon
100
Camping World
CWH
$417M
$540K 0.09%
25,000
– –
2 3
4
5 6

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FPGK
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JIR
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Southeast Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southeast Asset Advisors held 155 positions worth $634M, down 16% from $754M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2022 filing shows 7 new, 68 increased, 30 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 4,846 shares worth $1.7M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q2 2022 buy was Idexx Laboratories: 4,846 shares worth $1.7M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2022, an estimated $1.33M increase.
  • Southeast Asset Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.72M.
  • Southeast Asset Advisors fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $1.06M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $634M portfolio in Q2 2022.
  • Southeast Asset Advisors opened 7 new positions and closed 13 in Q2 2022.
  • Southeast Asset Advisors's portfolio value fell 16% quarter-over-quarter to $634M.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.