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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
+8.62%
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
$610M
AUM Growth
+$53.3M
Cap. Flow
+$11M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
63
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$3.76M
2
AEO icon
American Eagle Outfitters
AEO
+$3.65M
3
AVY icon
Avery Dennison
AVY
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.52M
2
MTN icon
Vail Resorts
MTN
+$1.4M
3
SCI icon
Service Corp International
SCI
+$1.22M
4
CINF icon
Cincinnati Financial
CINF
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71B
$455K 0.07%
26,232
-174
-0.7% -$2.94K
SYY icon
102
Sysco
SYY
$40.9B
$449K 0.07%
5,780
– –
HLMN icon
103
Hillman Solutions
HLMN
$1.56B
$440K 0.07%
35,516
+243
+0.7% +$2.71K
PRG icon
104
PROG Holdings
PRG
$1.71B
$439K 0.07%
9,117
+400
+5% +$19.9K
IBM icon
105
IBM
IBM
$216B
$411K 0.07%
2,930
-22
-0.7% -$3.01K
TFC icon
106
Truist Financial
TFC
$64.2B
$411K 0.07%
7,407
– –
MPT
107
Medical Properties Trust
MPT
$2.86B
$398K 0.07%
19,790
+231
+1% +$4.94K
ABT icon
108
Abbott
ABT
$189B
$389K 0.06%
3,355
+1
+0% +$117
MSEX icon
109
Middlesex Water
MSEX
$1.06B
$388K 0.06%
4,749
– –
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$378K 0.06%
3,600
– –
SHW icon
111
Sherwin-Williams
SHW
$85B
$366K 0.06%
1,343
-181
-12% -$49.6K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$358K 0.06%
+2,480
New +$346K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$355K 0.06%
1,339
+2
+0.1% +$552
RTX icon
114
RTX Corp
RTX
$295B
$307K 0.05%
3,597
+238
+7% +$20K
ADP icon
115
Automatic Data Processing
ADP
$111B
$302K 0.05%
1,521
– –
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$298K 0.05%
2,896
+7
+0.2% +$758
SNV
117
DELISTED
Synovus
SNV
$298K 0.05%
6,785
-178
-3% -$8.36K
TRTN
118
DELISTED
Triton International Limited
TRTN
$280K 0.05%
5,358
+26
+0.5% +$1.38K
UNP icon
119
Union Pacific
UNP
$173B
$279K 0.05%
1,267
+2
+0.2% +$445
BA icon
120
Boeing
BA
$170B
$272K 0.04%
+1,136
New +$275K
PH icon
121
Parker-Hannifin
PH
$120B
$257K 0.04%
836
– –
CCOI icon
122
Cogent Communications
CCOI
$616M
$255K 0.04%
3,314
– –
AMGN icon
123
Amgen
AMGN
$210B
$252K 0.04%
1,033
+1
+0.1% +$246
QQQ icon
124
Invesco QQQ Trust
QQQ
$443B
$248K 0.04%
699
– –
SBUX icon
125
Starbucks
SBUX
$118B
$246K 0.04%
2,202
+2
+0.1% +$226
2 3 4
5
6

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GC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Southeast Asset Advisors held 148 positions worth $610M, up 9.6% from $557M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 5 closed positions. Its largest new stake was TransUnion: 36,035 shares worth $3.96M. The largest sale was Ulta Beauty, an estimated $1.52M.

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 Q2 2021 buy was TransUnion: 36,035 shares worth $3.96M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2021, an estimated $1.24M increase.
  • Southeast Asset Advisors's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.52M.
  • Southeast Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $945K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $610M portfolio in Q2 2021.
  • Southeast Asset Advisors opened 17 new positions and closed 5 in Q2 2021.
  • Southeast Asset Advisors's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on Southeast Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.