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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
+10.18%
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
$630M
AUM Growth
+$41.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$3.31M
2
MIDD icon
Middleby
MIDD
+$1.27M
3
TECH icon
Bio-Techne
TECH
+$1.11M
4
WAB icon
Wabtec
WAB
+$925K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$715K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.63M
2
VRT icon
Vertiv
VRT
+$2.44M
3
MRVI icon
Maravai LifeSciences
MRVI
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$798K 0.13%
2,085
+6
+0.3% +$2.31K
KKR icon
77
KKR & Co
KKR
$97.6B
$797K 0.13%
17,167
– –
TRTN
78
DELISTED
Triton International Limited
TRTN
$789K 0.13%
11,473
+40
+0.3% +$2.53K
V icon
79
Visa
V
$712B
$785K 0.12%
3,776
+334
+10% +$67.4K
INTC icon
80
Intel
INTC
$473B
$782K 0.12%
29,586
+3,293
+13% +$91.5K
TJX icon
81
TJX Companies
TJX
$149B
$764K 0.12%
9,600
– –
CAPE icon
82
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$706K 0.11%
+33,597
New +$715K
CSX icon
83
CSX Corp
CSX
$95B
$667K 0.11%
21,534
– –
ETN icon
84
Eaton
ETN
$156B
$643K 0.1%
4,094
– –
COST icon
85
Costco
COST
$419B
$640K 0.1%
1,401
-2
-0.1% -$977
PKG icon
86
Packaging Corp of America
PKG
$21.4B
$632K 0.1%
4,942
+26
+0.5% +$3.26K
JPM icon
87
JPMorgan Chase
JPM
$951B
$594K 0.09%
4,428
-494
-10% -$62.6K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$588K 0.09%
3,073
-327
-10% -$63K
VFC icon
89
VF Corp
VFC
$5.37B
$578K 0.09%
20,940
-1,000
-5% -$29.4K
PWSC
90
DELISTED
PowerSchool Holdings, Inc.
PWSC
$577K 0.09%
24,990
-7,032
-22% -$138K
CWH icon
91
Camping World
CWH
$417M
$558K 0.09%
25,000
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$491K 0.08%
4,928
– –
NAPA
93
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$480K 0.08%
28,967
-66
-0.2% -$1.01K
VZ icon
94
Verizon
VZ
$208B
$469K 0.07%
11,912
-1,965
-14% -$74K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$463K 0.07%
5,710
+37
+0.7% +$3K
DE icon
96
Deere & Co
DE
$170B
$453K 0.07%
1,056
-14
-1% -$5.69K
TBRG
97
DELISTED
TruBridge
TBRG
$441K 0.07%
16,192
– –
CSCO icon
98
Cisco
CSCO
$433B
$419K 0.07%
8,798
-9
-0.1% -$410
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$416K 0.07%
5,778
– –
TFC icon
100
Truist Financial
TFC
$61.6B
$406K 0.06%
9,443
+3
+0% +$132
2 3
4
5 6

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FPGK
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Southeast Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southeast Asset Advisors held 140 positions worth $630M, up 7% from $588M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q4 2022 filing shows 4 new, 42 increased, 52 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 14,101 shares worth $3.36M. The largest sale was Flowers Foods, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Southeast Asset Advisors's largest Q4 2022 buy was Vail Resorts: 14,101 shares worth $3.36M.
  • Southeast Asset Advisors added most to Middleby in Q4 2022, an estimated $1.27M increase.
  • Southeast Asset Advisors's biggest Q4 2022 reduction was Flowers Foods, cutting an estimated $6.63M.
  • Southeast Asset Advisors fully exited Maravai LifeSciences in Q4 2022, selling an estimated $2.43M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $630M portfolio in Q4 2022.
  • Southeast Asset Advisors opened 4 new positions and closed 6 in Q4 2022.
  • Southeast Asset Advisors's portfolio value rose 7% quarter-over-quarter to $630M.

Based on Southeast Asset Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.