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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
-0.44%
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
$609M
AUM Growth
-$1.09M
Cap. Flow
+$5.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$1.78M
2
MRVI icon
Maravai LifeSciences
MRVI
+$1.63M
3
MORN icon
Morningstar
MORN
+$1.44M
4
TDY icon
Teledyne Technologies
TDY
+$1.18M
5
CNM icon
Core & Main
CNM
+$1.14M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.13M
2
SCI icon
Service Corp International
SCI
+$947K
3
ROL icon
Rollins
ROL
+$832K
4
MTN icon
Vail Resorts
MTN
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$445K 0.07%
25,656
-576
-2% -$10.3K
LZ icon
102
LegalZoom.com
LZ
$1.05B
$435K 0.07%
+16,462
New +$579K
TFC icon
103
Truist Financial
TFC
$61.6B
$435K 0.07%
7,416
+9
+0.1% +$503
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$413K 0.07%
6,973
-1,267
-15% -$83.4K
MPT
105
Medical Properties Trust
MPT
$2.44B
$402K 0.07%
20,039
+249
+1% +$5.1K
ABT icon
106
Abbott
ABT
$195B
$398K 0.07%
3,370
+15
+0.4% +$1.84K
IBM icon
107
IBM
IBM
$222B
$390K 0.06%
2,937
+7
+0.2% +$936
SHW icon
108
Sherwin-Williams
SHW
$83.7B
$377K 0.06%
1,346
+3
+0.2% +$878
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$363K 0.06%
3,600
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$352K 0.06%
2,438
-42
-2% -$6.24K
TRTN
111
DELISTED
Triton International Limited
TRTN
$332K 0.05%
6,385
+1,027
+19% +$53.4K
COST icon
112
Costco
COST
$419B
$321K 0.05%
714
+202
+39% +$88.8K
NSC icon
113
Norfolk Southern
NSC
$78.3B
$321K 0.05%
1,343
+4
+0.3% +$1.03K
RTX icon
114
RTX Corp
RTX
$285B
$310K 0.05%
3,609
+12
+0.3% +$1.03K
ADP icon
115
Automatic Data Processing
ADP
$114B
$305K 0.05%
1,525
+4
+0.3% +$824
SHAK icon
116
Shake Shack
SHAK
$2.82B
$305K 0.05%
3,892
-3,896
-50% -$355K
AMGN icon
117
Amgen
AMGN
$234B
$304K 0.05%
1,431
+398
+39% +$91.6K
SNV
118
DELISTED
Synovus
SNV
$298K 0.05%
6,785
– –
BX icon
119
Blackstone
BX
$107B
$286K 0.05%
2,455
– –
ORCL icon
120
Oracle
ORCL
$435B
$281K 0.05%
3,223
+79
+3% +$6.98K
LYB icon
121
LyondellBasell Industries
LYB
$20.6B
$273K 0.04%
2,904
+8
+0.3% +$785
MTN icon
122
Vail Resorts
MTN
$5.06B
$269K 0.04%
806
-2,617
-76% -$807K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.24T
$262K 0.04%
1,960
+40
+2% +$5.44K
BA icon
124
Boeing
BA
$166B
$251K 0.04%
1,139
+3
+0.3% +$669
QQQ icon
125
Invesco QQQ Trust
QQQ
$489B
$250K 0.04%
699
– –
2 3 4
5
6

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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
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Southeast Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Southeast Asset Advisors held 148 positions worth $609M, down 0.18% from $610M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q3 2021 filing shows 5 new, 77 increased, 36 reduced and 5 closed positions. Its largest new stake was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M. The largest sale was CDW, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q3 2021 buy was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M.
  • Southeast Asset Advisors added most to Maravai LifeSciences in Q3 2021, an estimated $1.63M increase.
  • Southeast Asset Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $1.13M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2021, selling an estimated $832K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $609M portfolio in Q3 2021.
  • Southeast Asset Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Southeast Asset Advisors's portfolio value fell 0.18% quarter-over-quarter to $609M.

Based on Southeast Asset Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.