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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$702M
AUM Growth
+$35.7M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
CNX icon
CNX Resources
CNX
+$2.39M
3
SGI
Somnigroup International
SGI
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$9.37M
2
KO icon
Coca-Cola
KO
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
76
DELISTED
Triton International Limited
TRTN
$962K 0.14%
11,553
+34
+0.3% +$2.75K
KKR icon
77
KKR & Co
KKR
$89.1B
$961K 0.14%
17,167
-1,034
-6% -$54.2K
HD icon
78
Home Depot
HD
$337B
$930K 0.13%
2,995
-699
-19% -$206K
WMT icon
79
Walmart Inc
WMT
$909B
$930K 0.13%
17,742
-219
-1% -$11K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$926K 0.13%
2,077
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$899K 0.13%
5,016
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$879K 0.13%
8,986
– –
ETN icon
83
Eaton
ETN
$141B
$823K 0.12%
4,094
– –
CAPE icon
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$823K 0.12%
33,597
– –
GPN icon
85
Global Payments
GPN
$24.1B
$809K 0.12%
8,212
– –
DG icon
86
Dollar General
DG
$28.4B
$805K 0.11%
4,740
– –
NEE icon
87
NextEra Energy
NEE
$184B
$773K 0.11%
10,420
– –
CWH icon
88
Camping World
CWH
$384M
$753K 0.11%
25,000
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$736K 0.1%
7,149
+1,840
+35% +$191K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$711K 0.1%
3,228
+292
+10% +$60.9K
CSX icon
91
CSX Corp
CSX
$94B
$695K 0.1%
20,396
-1,588
-7% -$50.2K
PG icon
92
Procter & Gamble
PG
$340B
$675K 0.1%
4,447
+1
+0% +$151
JPM icon
93
JPMorgan Chase
JPM
$916B
$670K 0.1%
4,604
+6
+0.1% +$825
PKG icon
94
Packaging Corp of America
PKG
$22.2B
$659K 0.09%
4,986
+21
+0.4% +$2.81K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$588K 0.08%
+11,721
New +$588K
OXM icon
96
Oxford Industries
OXM
$581M
$541K 0.08%
+5,500
New +$563K
CLH icon
97
Clean Harbors
CLH
$17.2B
$534K 0.08%
+3,247
New +$475K
ABT icon
98
Abbott
ABT
$188B
$533K 0.08%
4,891
– –
ACN icon
99
Accenture
ACN
$106B
$479K 0.07%
1,553
– –
CSCO icon
100
Cisco
CSCO
$443B
$471K 0.07%
9,109
-537
-6% -$26.4K
2 3
4
5 6

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GIG
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GC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southeast Asset Advisors held 157 positions worth $702M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2023 filing shows 14 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Mine Safety: 7,691 shares worth $1.34M. The largest sale was Flowers Foods, an estimated $9.37M.

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 Q2 2023 buy was Mine Safety: 7,691 shares worth $1.34M.
  • Southeast Asset Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q2 2023 reduction was Flowers Foods, cutting an estimated $9.37M.
  • Southeast Asset Advisors fully exited GoDaddy in Q2 2023, selling an estimated $741K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $702M portfolio in Q2 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Southeast Asset Advisors's portfolio value rose 5.4% quarter-over-quarter to $702M.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.