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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
+10.2%
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
$831M
AUM Growth
+$76.5M
Cap. Flow
+$6.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
4
FLO icon
Flowers Foods
FLO
+$2.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
3
J icon
Jacobs Solutions
J
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.71M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Miscellaneous 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$1.28M 0.15%
3,330
+1
+0% +$365
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$1.26M 0.15%
8,376
– –
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.22M 0.15%
22,950
– –
DE icon
79
Deere & Co
DE
$170B
$1.2M 0.14%
2,930
+4
+0.1% +$1.53K
PTC icon
80
PTC
PTC
$17.1B
$1.19M 0.14%
6,282
+164
+3% +$29.5K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.17M 0.14%
27,280
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$1.08M 0.13%
2,058
-20
-1% -$10K
WMT icon
83
Walmart Inc
WMT
$820B
$1.08M 0.13%
17,937
+15
+0.1% +$858
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.04M 0.13%
10,975
+3,826
+54% +$362K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.03M 0.12%
8,936
-46
-0.5% -$5.04K
MRK icon
86
Merck
MRK
$366B
$1.01M 0.12%
7,676
-494
-6% -$60.9K
GPN icon
87
Global Payments
GPN
$24.3B
$990K 0.12%
7,407
– –
PKG icon
88
Packaging Corp of America
PKG
$21.4B
$958K 0.12%
5,047
+18
+0.4% +$3.12K
CAPE icon
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$941K 0.11%
33,597
– –
JPM icon
90
JPMorgan Chase
JPM
$951B
$937K 0.11%
4,677
+3
+0.1% +$541
TCBC
91
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$932K 0.11%
67,800
-62,000
-48% -$849K
KVUE icon
92
Kenvue
KVUE
$36.8B
$929K 0.11%
43,293
-14,327
-25% -$291K
ABT icon
93
Abbott
ABT
$195B
$902K 0.11%
7,934
+25
+0.3% +$2.87K
IDXX icon
94
Idexx Laboratories
IDXX
$43.7B
$864K 0.1%
1,600
-2,220
-58% -$1.21M
PG icon
95
Procter & Gamble
PG
$334B
$828K 0.1%
5,102
-29
-0.6% -$4.55K
CSCO icon
96
Cisco
CSCO
$433B
$774K 0.09%
15,503
+57
+0.4% +$2.84K
SON icon
97
Sonoco
SON
$5.58B
$743K 0.09%
12,840
+44
+0.3% +$2.51K
DG icon
98
Dollar General
DG
$27.1B
$740K 0.09%
4,740
– –
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$737K 0.09%
79,201
+11,910
+18% +$109K
CSX icon
100
CSX Corp
CSX
$95B
$736K 0.09%
19,854
– –
2 3
4
5 6

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Southeast Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southeast Asset Advisors held 175 positions worth $831M, up 10% from $754M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q1 2024 filing shows 10 new, 72 increased, 33 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M. The largest sale was Berkshire Hathaway Class A, an estimated $7.13M.

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

  • Southeast Asset Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M.
  • Southeast Asset Advisors added most to Microsoft in Q1 2024, an estimated $3.3M increase.
  • Southeast Asset Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $7.13M.
  • Southeast Asset Advisors fully exited Jacobs Solutions in Q1 2024, selling an estimated $2.65M.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $831M portfolio in Q1 2024.
  • Southeast Asset Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Southeast Asset Advisors's portfolio value rose 10% quarter-over-quarter to $831M.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.