We are live on
!
Find out more
SAA
Southeast Asset Advisors Portfolio holdings
AUM
$913M
1-Year Est. Return
25.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.05%
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
$403M
AUM Growth
+$61M
(+18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.02M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.65M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$3.41M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.68M |
| 5 |
Cincinnati Financial
CINF
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.39M |
| 3 |
ExxonMobil
XOM
|
+$1.18M |
| 4 |
CNX Resources
CNX
|
+$1.04M |
| 5 |
Rayonier
RYN
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.76% |
| 2 | Technology | 16.68% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 12.97% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$130B
| $276K | 0.07% |
+1,650
| New | +$266K |
|
102
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $264K | 0.07% |
+7,016
| New | +$255K |
|
|
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $261K | 0.06% |
+5,747
| New | +$261K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $260K | 0.06% |
3,600
-1,210
| -25% | -$84.3K |
|
105
Cogent Communications
CCOI
$599M
| $256K | 0.06% |
3,314
| – | – |
|
106
Union Pacific
UNP
$174B
| $256K | 0.06% |
+1,513
| New | +$242K |
|
107
GE Aerospace
GE
$371B
| $77K | 0.02% |
+2,252
| New | +$75.9K |
|
108
Bright Horizons
BFAM
$4.31B
| – | – |
-6,148
| Closed | -$627K |
|
109
Hyatt Hotels
H
$17.6B
| – | – |
-7,083
| Closed | -$339K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| – | – |
-8,808
| Closed | -$414K |
|
111
Trimble
TRMB
$13.6B
| – | – |
-21,919
| Closed | -$698K |
|
Similar funds
GIG
GC
SI
KCM
DWP
PTC
ICP
NAM
Southeast Asset Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Southeast Asset Advisors held 111 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Southeast Asset Advisors's Q2 2020 filing shows 17 new, 46 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 153,133 shares worth $5.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Southeast Asset Advisors's largest Q2 2020 buy was iShares Gold Trust: 153,133 shares worth $5.2M.
- Southeast Asset Advisors added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $2.68M increase.
- Southeast Asset Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
- Southeast Asset Advisors fully exited Trimble in Q2 2020, selling an estimated $698K.
- Southeast Asset Advisors's ten largest holdings make up 62% of its $403M portfolio in Q2 2020.
- Southeast Asset Advisors opened 17 new positions and closed 4 in Q2 2020.
- Southeast Asset Advisors's portfolio value rose 18% quarter-over-quarter to $403M.
Based on Southeast Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.