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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
-4.73%
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
$588M
AUM Growth
-$45.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
55
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.74M
2
MIDD icon
Middleby
MIDD
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
DAY
Dayforce
DAY
+$774K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.91M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.67M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.64M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$16.4B
$719K 0.12%
12,094
-12,292
-50% -$945K
PG icon
77
Procter & Gamble
PG
$334B
$699K 0.12%
5,533
-417
-7% -$59.2K
GPN icon
78
Global Payments
GPN
$24.3B
$698K 0.12%
6,462
– –
CAT icon
79
Caterpillar
CAT
$368B
$686K 0.12%
4,179
-15
-0.4% -$2.74K
INTC icon
80
Intel
INTC
$473B
$678K 0.12%
26,293
-5,922
-18% -$202K
COST icon
81
Costco
COST
$419B
$663K 0.11%
1,403
– –
VFC icon
82
VF Corp
VFC
$5.37B
$656K 0.11%
21,940
-400
-2% -$17.3K
CWH icon
83
Camping World
CWH
$417M
$633K 0.11%
25,000
– –
ALLY icon
84
Ally Financial
ALLY
$12.8B
$627K 0.11%
22,537
-6,247
-22% -$207K
TRTN
85
DELISTED
Triton International Limited
TRTN
$626K 0.11%
11,433
-254
-2% -$15.2K
WMS icon
86
Advanced Drainage Systems
WMS
$10.3B
$625K 0.11%
5,029
-13,385
-73% -$1.67M
V icon
87
Visa
V
$712B
$612K 0.1%
3,442
-155
-4% -$31.5K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$610K 0.1%
3,400
-5
-0.1% -$997
TJX icon
89
TJX Companies
TJX
$149B
$596K 0.1%
9,600
-391
-4% -$24.6K
CSX icon
90
CSX Corp
CSX
$95B
$574K 0.1%
21,534
– –
PKG icon
91
Packaging Corp of America
PKG
$21.4B
$552K 0.09%
4,916
+21
+0.4% +$2.84K
ETN icon
92
Eaton
ETN
$156B
$546K 0.09%
4,094
+22
+0.5% +$3.08K
PWSC
93
DELISTED
PowerSchool Holdings, Inc.
PWSC
$534K 0.09%
32,022
– –
VZ icon
94
Verizon
VZ
$208B
$527K 0.09%
13,877
-2,884
-17% -$128K
JPM icon
95
JPMorgan Chase
JPM
$951B
$514K 0.09%
4,922
-310
-6% -$35.6K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$505K 0.09%
4,928
+55
+1% +$6.19K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$461K 0.08%
+5,673
New +$467K
TBRG
98
DELISTED
TruBridge
TBRG
$451K 0.08%
16,192
– –
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$419K 0.07%
29,033
+322
+1% +$5.76K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$411K 0.07%
5,778
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Southeast Asset Advisors held 144 positions worth $588M, down 7.2% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2022 filing shows 2 new, 55 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K. The largest sale was Flowers Foods, an estimated $3.91M.

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

  • Southeast Asset Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K.
  • Southeast Asset Advisors added most to Wabtec in Q3 2022, an estimated $1.74M increase.
  • Southeast Asset Advisors's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $3.91M.
  • Southeast Asset Advisors fully exited American Eagle Outfitters in Q3 2022, selling an estimated $1.52M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $588M portfolio in Q3 2022.
  • Southeast Asset Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Southeast Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $588M.

Based on Southeast Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.