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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
+6.59%
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
$754M
AUM Growth
+$42.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.78M
2
FLO icon
Flowers Foods
FLO
+$2.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
ITT icon
ITT
ITT
+$841K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
MORN icon
Morningstar
MORN
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
STE icon
Steris
STE
+$998K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$1.17M 0.16%
8,376
-40
-0.5% -$5.37K
DE icon
77
Deere & Co
DE
$170B
$1.17M 0.16%
2,926
-1
-0% -$377
HD icon
78
Home Depot
HD
$329B
$1.15M 0.15%
3,329
+331
+11% +$103K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 0.15%
27,280
– –
ETN icon
80
Eaton
ETN
$156B
$1.12M 0.15%
4,656
+558
+14% +$123K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.12M 0.15%
22,950
– –
PTC icon
82
PTC
PTC
$17.1B
$1.07M 0.14%
6,118
+2,486
+68% +$381K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$992K 0.13%
2,078
+1
+0% +$448
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$945K 0.13%
8,982
– –
WMT icon
85
Walmart Inc
WMT
$820B
$942K 0.12%
17,922
– –
GPN icon
86
Global Payments
GPN
$24.3B
$941K 0.12%
7,407
– –
DIS icon
87
Walt Disney
DIS
$187B
$921K 0.12%
10,199
-1,399
-12% -$123K
MKL icon
88
Markel Group
MKL
$22.5B
$914K 0.12%
644
– –
CAPE icon
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$891K 0.12%
33,597
– –
MRK icon
90
Merck
MRK
$366B
$891K 0.12%
8,170
+8
+0.1% +$830
ABT icon
91
Abbott
ABT
$195B
$871K 0.12%
7,909
+436
+6% +$43.6K
LUMN icon
92
Lumen
LUMN
$6.23B
$850K 0.11%
464,608
-220,258
-32% -$312K
MGM icon
93
MGM Resorts International
MGM
$10.6B
$845K 0.11%
+18,908
New +$742K
PKG icon
94
Packaging Corp of America
PKG
$21.4B
$819K 0.11%
5,029
+20
+0.4% +$3.15K
JPM icon
95
JPMorgan Chase
JPM
$951B
$795K 0.11%
4,674
-275
-6% -$41.7K
CSCO icon
96
Cisco
CSCO
$433B
$780K 0.1%
15,446
-278
-2% -$14.2K
PG icon
97
Procter & Gamble
PG
$334B
$752K 0.1%
5,131
+683
+15% +$101K
UPS icon
98
United Parcel Service
UPS
$89.6B
$746K 0.1%
4,745
– –
SON icon
99
Sonoco
SON
$5.58B
$715K 0.09%
12,796
+46
+0.4% +$2.5K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$707K 0.09%
7,149
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Southeast Asset Advisors held 167 positions worth $754M, up 6% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2023 filing shows 14 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M. The largest sale was Berkshire Hathaway Class B, an estimated $7.62M.

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

  • Southeast Asset Advisors's largest Q4 2023 buy was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.62M.
  • Southeast Asset Advisors fully exited VF Corp in Q4 2023, selling an estimated $217K.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $754M portfolio in Q4 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Southeast Asset Advisors's portfolio value rose 6% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.