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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
+1.19%
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
$712M
AUM Growth
+$9.18M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.23M
3
CLH icon
Clean Harbors
CLH
+$2.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
2
POOL icon
Pool Corp
POOL
+$1.76M
3
MLM icon
Martin Marietta Materials
MLM
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.34M
5
MORN icon
Morningstar
MORN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.05B
$1.04M 0.15%
2,932
-4,840
-62% -$1.76M
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.14%
27,280
– –
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1M 0.14%
22,950
– –
LUMN icon
79
Lumen
LUMN
$6.43B
$973K 0.14%
684,866
-30,165
-4% -$51.1K
WMT icon
80
Walmart Inc
WMT
$909B
$955K 0.13%
17,922
+180
+1% +$9.58K
MKL icon
81
Markel Group
MKL
$25.2B
$948K 0.13%
+644
New +$943K
DIS icon
82
Walt Disney
DIS
$171B
$940K 0.13%
11,598
+120
+1% +$10.2K
HD icon
83
Home Depot
HD
$337B
$906K 0.13%
2,998
+3
+0.1% +$965
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$892K 0.13%
2,077
– –
ETN icon
85
Eaton
ETN
$141B
$874K 0.12%
4,098
+4
+0.1% +$862
GPN icon
86
Global Payments
GPN
$24.1B
$855K 0.12%
7,407
-805
-10% -$95.8K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$846K 0.12%
8,982
-4
-0% -$393
CSCO icon
88
Cisco
CSCO
$443B
$845K 0.12%
15,724
+6,615
+73% +$357K
MRK icon
89
Merck
MRK
$322B
$840K 0.12%
8,162
-527
-6% -$56.8K
CAPE icon
90
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$795K 0.11%
33,597
– –
PKG icon
91
Packaging Corp of America
PKG
$22.2B
$769K 0.11%
5,009
+23
+0.5% +$3.36K
UPS icon
92
United Parcel Service
UPS
$88.9B
$740K 0.1%
4,745
-271
-5% -$46.8K
ABT icon
93
Abbott
ABT
$188B
$724K 0.1%
7,473
+2,582
+53% +$271K
JPM icon
94
JPMorgan Chase
JPM
$916B
$718K 0.1%
4,949
+345
+7% +$51.7K
SON icon
95
Sonoco
SON
$5.83B
$693K 0.1%
+12,750
New +$722K
PG icon
96
Procter & Gamble
PG
$340B
$649K 0.09%
4,448
+1
+0% +$153
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$634K 0.09%
7,149
– –
CSX icon
98
CSX Corp
CSX
$94B
$611K 0.09%
19,854
-542
-3% -$17.2K
NEE icon
99
NextEra Energy
NEE
$184B
$598K 0.08%
10,440
+20
+0.2% +$1.39K
OXM icon
100
Oxford Industries
OXM
$581M
$529K 0.07%
5,500
– –
2 3
4
5 6

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KCM
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Southeast Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southeast Asset Advisors held 160 positions worth $712M, up 1.3% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2023 filing shows 7 new, 57 increased, 53 reduced and 7 closed positions. Its largest new stake was Kenvue: 53,213 shares worth $1.07M. The largest sale was Berkshire Hathaway Class B, an estimated $2.14M.

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

  • Southeast Asset Advisors's largest Q3 2023 buy was Kenvue: 53,213 shares worth $1.07M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2023, an estimated $5.25M increase.
  • Southeast Asset Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Triton International Limited in Q3 2023, selling an estimated $962K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $712M portfolio in Q3 2023.
  • Southeast Asset Advisors opened 7 new positions and closed 7 in Q3 2023.
  • Southeast Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $712M.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.