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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
+3.67%
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
$667M
AUM Growth
+$37.1M
(+5.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.97M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.91M |
| 4 |
SouthState Bank Corp
SSB
|
+$1.58M |
| 5 |
Visa
V
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.86M |
| 2 |
Flowers Foods
FLO
|
+$3.44M |
| 3 |
CDW
CDW
|
+$1.13M |
| 4 |
Tractor Supply
TSCO
|
+$937K |
| 5 |
DAY
Dayforce
DAY
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Miscellaneous | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$820B
| $883K | 0.13% |
17,961
-429
| -2% | -$20.4K |
|
77
Alphabet (Google) Class A
GOOGL
$4.24T
| $866K | 0.13% |
8,349
+4,040
| +94% | +$388K |
|
78
Global Payments
GPN
$24.3B
| $864K | 0.13% |
8,212
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $855K | 0.13% |
2,087
+2
| +0.1% | +$798 |
|
80
iShares Core S&P 500 ETF
IVV
$898B
| $854K | 0.13% |
2,077
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $814K | 0.12% |
8,986
-550
| -6% | -$48.8K |
|
82
NextEra Energy
NEE
$171B
| $803K | 0.12% |
10,420
+16
| +0.2% | +$1.23K |
|
83
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
| $762K | 0.11% |
33,597
| – | – |
|
84
GoDaddy
GDDY
$12.4B
| $741K | 0.11% |
9,528
-1,755
| -16% | -$135K |
|
|
TRTN
85
DELISTED
Triton International Limited
TRTN
| $728K | 0.11% |
11,519
+46
| +0.4% | +$3.12K |
|
86
Eaton
ETN
$156B
| $701K | 0.11% |
4,094
| – | – |
|
87
Packaging Corp of America
PKG
$21.4B
| $689K | 0.1% |
4,965
+23
| +0.5% | +$3.13K |
|
88
Procter & Gamble
PG
$334B
| $661K | 0.1% |
4,446
-1,060
| -19% | -$152K |
|
89
CSX Corp
CSX
$95B
| $658K | 0.1% |
21,984
+450
| +2% | +$13.8K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $599K | 0.09% |
2,936
-137
| -4% | -$27.4K |
|
91
JPMorgan Chase
JPM
$951B
| $599K | 0.09% |
4,598
+170
| +4% | +$23.3K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $565K | 0.08% |
5,309
+381
| +8% | +$39.9K |
|
93
Camping World
CWH
$417M
| $522K | 0.08% |
25,000
| – | – |
|
94
Cisco
CSCO
$433B
| $504K | 0.08% |
9,646
+848
| +10% | +$41.4K |
|
95
Abbott
ABT
$195B
| $495K | 0.07% |
4,891
+1,604
| +49% | +$169K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $469K | 0.07% |
5,710
| – | – |
|
|
NAPA
97
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $461K | 0.07% |
28,977
+10
| +0% | +$157 |
|
98
Accenture
ACN
$116B
| $444K | 0.07% |
+1,553
| New | +$423K |
|
99
VF Corp
VFC
$5.37B
| $442K | 0.07% |
19,300
-1,640
| -8% | -$43.1K |
|
100
AT&T
T
$178B
| $434K | 0.07% |
22,529
+1,541
| +7% | +$29.5K |
|
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Southeast Asset Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Southeast Asset Advisors held 148 positions worth $667M, up 5.9% from $630M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors deployed $21M of net new capital in Q1 2023, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Somnigroup International: 49,519 shares worth $1.96M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Flowers Foods, an estimated $3.44M trimmed.
- Southeast Asset Advisors's largest Q1 2023 buy was Somnigroup International: 49,519 shares worth $1.96M.
- Southeast Asset Advisors added most to Coca-Cola in Q1 2023, an estimated $15.3M increase.
- Southeast Asset Advisors's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $3.44M.
- Southeast Asset Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $3.86M.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $667M portfolio in Q1 2023.
- Southeast Asset Advisors opened 14 new positions and closed 5 in Q1 2023.
- Southeast Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $667M.
Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.