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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
+12.12%
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
$446M
AUM Growth
+$42.7M
Cap. Flow
-$88.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.41M
2
VRT icon
Vertiv
VRT
+$3.18M
3
CNX icon
CNX Resources
CNX
+$2.56M
4
DG icon
Dollar General
DG
+$1.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.07M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$6.35M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.93M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
FCPT icon
Four Corners Property Trust
FCPT
+$776K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$292K 0.07%
1,650
– –
NSC icon
102
Norfolk Southern
NSC
$75.4B
$286K 0.06%
+1,335
New +$268K
TFC icon
103
Truist Financial
TFC
$63.9B
$282K 0.06%
7,407
-75
-1% -$2.83K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$279K 0.06%
7,016
– –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$266K 0.06%
3,600
– –
AMGN icon
106
Amgen
AMGN
$209B
$262K 0.06%
+1,032
New +$256K
WMS icon
107
Advanced Drainage Systems
WMS
$10.6B
$257K 0.06%
+4,119
New +$223K
UNP icon
108
Union Pacific
UNP
$174B
$249K 0.06%
1,263
-250
-17% -$46.5K
IBM icon
109
IBM
IBM
$213B
$222K 0.05%
+1,906
New +$224K
TRTN
110
DELISTED
Triton International Limited
TRTN
$215K 0.05%
+5,279
New +$181K
ADP icon
111
Automatic Data Processing
ADP
$109B
$212K 0.05%
+1,521
New +$213K
CL icon
112
Colgate-Palmolive
CL
$74.8B
$212K 0.05%
+2,749
New +$210K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.05%
+2,000
New +$204K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$203K 0.05%
+2,884
New +$199K
AGI icon
115
Alamos Gold
AGI
$12B
$121K 0.03%
+13,687
New +$138K
MRCC
116
DELISTED
Monroe Capital Corp
MRCC
$109K 0.02%
+16,000
New +$109K
GE icon
117
GE Aerospace
GE
$364B
$67K 0.02%
2,172
-80
-4% -$2.6K
CCOI icon
118
Cogent Communications
CCOI
$635M
– –
-3,314
Closed -$256K
FCPT icon
119
Four Corners Property Trust
FCPT
$2.89B
– –
-31,801
Closed -$776K
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-93,625
Closed -$3.93M
PTC icon
121
PTC
PTC
$15.3B
– –
-4,821
Closed -$375K
RYN icon
122
Rayonier
RYN
$6.67B
– –
-282,406
Closed -$6.35M
SIL icon
123
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-105,000
Closed -$3.89M
TDG icon
124
TransDigm Group
TDG
$70.7B
– –
-1,708
Closed -$755K
TFX icon
125
Teleflex
TFX
$5.96B
– –
-1,805
Closed -$657K
2 3 4
5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Southeast Asset Advisors held 126 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2020 filing shows 19 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 132,536 shares worth $3.97M. The largest sale was Rayonier, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2020 buy was Kraft Heinz: 132,536 shares worth $3.97M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2020, an estimated $2.56M increase.
  • Southeast Asset Advisors's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $736K.
  • Southeast Asset Advisors fully exited Rayonier in Q3 2020, selling an estimated $6.35M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $446M portfolio in Q3 2020.
  • Southeast Asset Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.