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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
+11.57%
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
$729M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
7.41%
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$51.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
LUMN icon
Lumen
LUMN
+$3.99M
3
TSCO icon
Tractor Supply
TSCO
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.15B
$590K 0.08%
+19,454
New +$510K
MSEX icon
102
Middlesex Water
MSEX
$1.1B
$572K 0.08%
4,753
+4
+0.1% +$425
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$571K 0.08%
2,366
-1,543
-39% -$364K
CSCO icon
104
Cisco
CSCO
$433B
$556K 0.08%
8,781
+111
+1% +$6.34K
MU icon
105
Micron Technology
MU
$1.05T
$536K 0.07%
+5,755
New +$449K
MPT
106
Medical Properties Trust
MPT
$2.44B
$480K 0.07%
20,293
+254
+1% +$5.44K
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$473K 0.06%
1,343
-3
-0.2% -$969
DE icon
108
Deere & Co
DE
$170B
$461K 0.06%
1,346
+734
+120% +$255K
ABT icon
109
Abbott
ABT
$195B
$455K 0.06%
3,235
-135
-4% -$17.3K
SYY icon
110
Sysco
SYY
$39.3B
$454K 0.06%
5,780
-11
-0.2% -$847
TFC icon
111
Truist Financial
TFC
$61.6B
$422K 0.06%
7,208
-208
-3% -$12.7K
T icon
112
AT&T
T
$178B
$410K 0.06%
22,091
-12
-0.1% -$224
NSC icon
113
Norfolk Southern
NSC
$78.3B
$399K 0.05%
1,341
-2
-0.1% -$558
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$394K 0.05%
3,600
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$391K 0.05%
6,278
-695
-10% -$40.8K
ADP icon
116
Automatic Data Processing
ADP
$114B
$375K 0.05%
1,521
-4
-0.3% -$906
IBM icon
117
IBM
IBM
$222B
$374K 0.05%
2,801
-136
-5% -$17.1K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$361K 0.05%
2,438
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$348K 0.05%
874
+175
+25% +$67.6K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.24T
$339K 0.05%
2,340
+380
+19% +$54.7K
UNP icon
121
Union Pacific
UNP
$183B
$339K 0.05%
1,345
+71
+6% +$16.8K
Z icon
122
Zillow
Z
$8.02B
$319K 0.04%
+5,000
New +$360K
BX icon
123
Blackstone
BX
$107B
$318K 0.04%
2,455
– –
PHYS icon
124
Sprott Physical Gold
PHYS
$16B
$316K 0.04%
+21,980
New +$311K
RTX icon
125
RTX Corp
RTX
$285B
$310K 0.04%
3,597
-12
-0.3% -$1.05K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Southeast Asset Advisors held 152 positions worth $729M, up 20% from $609M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors deployed $54M of net new capital in Q4 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Coupa Software Incorporated: 8,963 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $4.85M trimmed.

  • Southeast Asset Advisors's largest Q4 2021 buy was Coupa Software Incorporated: 8,963 shares worth $1.42M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2021, an estimated $51.6M increase.
  • Southeast Asset Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $4.85M.
  • Southeast Asset Advisors fully exited LegalZoom.com in Q4 2021, selling an estimated $435K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $729M portfolio in Q4 2021.
  • Southeast Asset Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Southeast Asset Advisors's portfolio value rose 20% quarter-over-quarter to $729M.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.