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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
+11.77%
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
$504M
AUM Growth
+$57.8M
Cap. Flow
+$9.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
61
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$2.16M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.25M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.43M
2
LUMN icon
Lumen
LUMN
+$1.18M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$948K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$373K 0.07%
1,524
– –
ABT icon
102
Abbott
ABT
$187B
$367K 0.07%
3,353
+1
+0% +$109
PRG icon
103
PROG Holdings
PRG
$1.71B
$362K 0.07%
+6,711
New +$346K
TFC icon
104
Truist Financial
TFC
$63.9B
$355K 0.07%
7,407
– –
MSEX icon
105
Middlesex Water
MSEX
$1.07B
$344K 0.07%
4,749
– –
TSLA icon
106
Tesla
TSLA
$1.18T
$337K 0.07%
+1,431
New +$244K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$317K 0.06%
1,336
+1
+0.1% +$228
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$313K 0.06%
3,600
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$298K 0.06%
1,672
+22
+1% +$3.87K
UNP icon
110
Union Pacific
UNP
$174B
$296K 0.06%
1,420
+157
+12% +$31.4K
FOUR icon
111
Shift4
FOUR
$4.45B
$294K 0.06%
+3,893
New +$233K
DNMR
112
DELISTED
Danimer Scientific, Inc.
DNMR
$293K 0.06%
+311
New +$167K
ADP icon
113
Automatic Data Processing
ADP
$109B
$268K 0.05%
1,521
– –
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$265K 0.05%
2,892
+8
+0.3% +$652
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$258K 0.05%
5,761
-1,255
-18% -$53.4K
TRTN
116
DELISTED
Triton International Limited
TRTN
$257K 0.05%
5,308
+29
+0.5% +$1.23K
RTX icon
117
RTX Corp
RTX
$290B
$240K 0.05%
+3,359
New +$221K
AMGN icon
118
Amgen
AMGN
$209B
$237K 0.05%
1,032
– –
CL icon
119
Colgate-Palmolive
CL
$74.8B
$235K 0.05%
2,749
– –
SBUX icon
120
Starbucks
SBUX
$119B
$235K 0.05%
+2,200
New +$210K
IBM icon
121
IBM
IBM
$213B
$229K 0.05%
1,906
– –
PH icon
122
Parker-Hannifin
PH
$120B
$228K 0.05%
+836
New +$207K
ABBV icon
123
AbbVie
ABBV
$465B
$227K 0.05%
+2,119
New +$204K
PEP icon
124
PepsiCo
PEP
$196B
$225K 0.04%
+1,518
New +$216K
SNV
125
DELISTED
Synovus
SNV
$225K 0.04%
+6,963
New +$201K
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
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Southeast Asset Advisors held 134 positions worth $504M, up 13% from $446M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q4 2020 filing shows 17 new, 61 increased, 28 reduced and 2 closed positions. Its largest new stake was Morningstar: 10,872 shares worth $2.52M. The largest sale was Dayforce, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q4 2020 buy was Morningstar: 10,872 shares worth $2.52M.
  • Southeast Asset Advisors added most to Tractor Supply in Q4 2020, an estimated $1.51M increase.
  • Southeast Asset Advisors's biggest Q4 2020 reduction was Dayforce, cutting an estimated $1.43M.
  • Southeast Asset Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $787K.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $504M portfolio in Q4 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 2 in Q4 2020.
  • Southeast Asset Advisors's portfolio value rose 13% quarter-over-quarter to $504M.

Based on Southeast Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.