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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
+0.61%
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
$913M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-14.63%
Top 10 Hldgs %
58.85%
Holding
236
New
19
Increased
74
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.78M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SLV icon
iShares Silver Trust
SLV
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.9M
2
DRLL icon
Strive US Energy ETF
DRLL
+$22M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Communication Services 15.04%
3 Energy 14.78%
4 Technology 12.51%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$304B
$1.03M 0.11%
6,716
+225
+3% +$34.5K
AVGO icon
102
Broadcom
AVGO
$1.81T
$1.01M 0.11%
3,263
+1,490
+84% +$490K
NEE icon
103
NextEra Energy
NEE
$186B
$998K 0.11%
10,741
– –
UPS icon
104
United Parcel Service
UPS
$89.7B
$925K 0.1%
9,400
– –
ORCL icon
105
Oracle
ORCL
$346B
$919K 0.1%
6,245
+3,546
+131% +$576K
PEP icon
106
PepsiCo
PEP
$195B
$915K 0.1%
5,894
-1
-0% -$156
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.09B
$905K 0.1%
23,223
-1,368
-6% -$71.2K
PWR icon
108
Quanta Services
PWR
$88.3B
$889K 0.1%
1,620
-104
-6% -$53.6K
GLW icon
109
Corning
GLW
$108B
$816K 0.09%
6,000
– –
IBM icon
110
IBM
IBM
$214B
$811K 0.09%
3,344
-500
-13% -$135K
SYK icon
111
Stryker
SYK
$133B
$801K 0.09%
2,439
+750
+44% +$269K
PAA icon
112
Plains All American Pipeline
PAA
$17.2B
$782K 0.09%
35,000
– –
ENTG icon
113
Entegris
ENTG
$18B
$778K 0.09%
6,633
-4,249
-39% -$502K
UNP icon
114
Union Pacific
UNP
$175B
$740K 0.08%
3,050
+1
+0% +$245
AMGN icon
115
Amgen
AMGN
$212B
$732K 0.08%
2,079
+4
+0.2% +$1.43K
TECH icon
116
Bio-Techne
TECH
$11.2B
$730K 0.08%
13,971
-4,865
-26% -$292K
BAC icon
117
Bank of America
BAC
$439B
$725K 0.08%
14,879
+3
+0% +$155
MRVL icon
118
Marvell Technology
MRVL
$157B
$724K 0.08%
7,306
– –
AMD icon
119
Advanced Micro Devices
AMD
$741B
$717K 0.08%
3,525
-207
-6% -$44.2K
GATX icon
120
GATX Corp
GATX
$6.6B
$669K 0.07%
3,921
+5
+0.1% +$899
INTU icon
121
Intuit
INTU
$85.6B
$659K 0.07%
1,523
– –
DUK icon
122
Duke Energy
DUK
$101B
$642K 0.07%
4,903
+7
+0.1% +$875
DOLE icon
123
Dole
DOLE
$1.35B
$620K 0.07%
43,403
+11
+0% +$167
ET icon
124
Energy Transfer Partners
ET
$69.5B
$612K 0.07%
31,713
-620
-2% -$11.4K
CRM icon
125
Salesforce
CRM
$149B
$606K 0.07%
3,248
+2,148
+195% +$445K
3 4
5
6 7

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southeast Asset Advisors held 236 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southeast Asset Advisors withdrew a net $133M in Q1 2026, closing 19 positions and reducing 67 holdings. Its most notable exit was abrdn Physical Silver Shares ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Southeast Asset Advisors opened a new position in C.H. Robinson worth $2.26M.

  • Southeast Asset Advisors's largest Q1 2026 buy was C.H. Robinson: 13,593 shares worth $2.26M.
  • Southeast Asset Advisors added most to Charles Schwab in Q1 2026, an estimated $2.78M increase.
  • Southeast Asset Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • Southeast Asset Advisors fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $29.9M.
  • Southeast Asset Advisors's ten largest holdings make up 59% of its $913M portfolio in Q1 2026.
  • Southeast Asset Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Southeast Asset Advisors's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.