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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
+11.11%
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
$557M
AUM Growth
+$53.1M
Cap. Flow
+$7.97M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$5.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
3
VRT icon
Vertiv
VRT
+$2.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
5
MORN icon
Morningstar
MORN
+$1.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
MLM icon
Martin Marietta Materials
MLM
+$1.34M
3
ANSS
Ansys
ANSS
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$976K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$176B
$402K 0.07%
3,354
+1
+0% +$118
TENB icon
102
Tenable Holdings
TENB
$3.32B
$397K 0.07%
10,968
-5,542
-34% -$251K
PRG icon
103
PROG Holdings
PRG
$1.47B
$377K 0.07%
8,717
+2,006
+30% +$100K
IBM icon
104
IBM
IBM
$229B
$376K 0.07%
2,952
+1,046
+55% +$125K
MSEX icon
105
Middlesex Water
MSEX
$1.07B
$375K 0.07%
4,749
– –
SHW icon
106
Sherwin-Williams
SHW
$78.5B
$375K 0.07%
1,524
– –
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$369K 0.07%
3,600
– –
NSC icon
108
Norfolk Southern
NSC
$71.9B
$359K 0.06%
1,337
+1
+0.1% +$253
HLMN icon
109
Hillman Solutions
HLMN
$1.36B
$353K 0.06%
+35,273
New +$369K
SNV
110
DELISTED
Synovus
SNV
$319K 0.06%
6,963
– –
LYB icon
111
LyondellBasell Industries
LYB
$20.6B
$301K 0.05%
2,889
-3
-0.1% -$298
TRTN
112
DELISTED
Triton International Limited
TRTN
$293K 0.05%
5,332
+24
+0.5% +$1.28K
ADP icon
113
Automatic Data Processing
ADP
$107B
$287K 0.05%
1,521
– –
UNP icon
114
Union Pacific
UNP
$169B
$279K 0.05%
1,265
-155
-11% -$32.5K
ABBV icon
115
AbbVie
ABBV
$454B
$277K 0.05%
2,563
+444
+21% +$47.5K
PH icon
116
Parker-Hannifin
PH
$120B
$264K 0.05%
836
– –
RTX icon
117
RTX Corp
RTX
$266B
$260K 0.05%
3,359
– –
AMGN icon
118
Amgen
AMGN
$204B
$257K 0.05%
1,032
– –
SBUX icon
119
Starbucks
SBUX
$113B
$240K 0.04%
2,200
– –
CCOI icon
120
Cogent Communications
CCOI
$478M
$228K 0.04%
+3,314
New +$203K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.1B
$224K 0.04%
4,631
-1,130
-20% -$52.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$488B
$223K 0.04%
+699
New +$224K
ORCL icon
123
Oracle
ORCL
$433B
$221K 0.04%
3,143
– –
CL icon
124
Colgate-Palmolive
CL
$69.2B
$217K 0.04%
2,749
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$204K 0.04%
+3,724
New +$205K
2 3 4
5
6

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APFP
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LI
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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Southeast Asset Advisors held 139 positions worth $557M, up 11% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q1 2021 filing shows 7 new, 59 increased, 32 reduced and 8 closed positions. Its largest new stake was Saia: 5,718 shares worth $1.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q1 2021 buy was Saia: 5,718 shares worth $1.32M.
  • Southeast Asset Advisors added most to Danimer Scientific, Inc. in Q1 2021, an estimated $5.88M increase.
  • Southeast Asset Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.95M.
  • Southeast Asset Advisors fully exited Ansys in Q1 2021, selling an estimated $1.05M.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $557M portfolio in Q1 2021.
  • Southeast Asset Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.