We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$754M
AUM Growth
+$24.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
77
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.83M
3
SIG icon
Signet Jewelers
SIG
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
5
TRMB icon
Trimble
TRMB
+$1.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
CINF icon
Cincinnati Financial
CINF
+$2.26M
3
AVY icon
Avery Dennison
AVY
+$1.81M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$644K 0.09%
4,873
+2,435
+100% +$336K
ETN icon
102
Eaton
ETN
$156B
$618K 0.08%
4,072
– –
TJX icon
103
TJX Companies
TJX
$149B
$582K 0.08%
9,600
– –
TBRG
104
DELISTED
TruBridge
TBRG
$558K 0.07%
16,192
-4,634
-22% -$142K
NAPA
105
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$519K 0.07%
28,542
+425
+2% +$8.3K
MSEX icon
106
Middlesex Water
MSEX
$1.1B
$499K 0.07%
4,749
-4
-0.1% -$408
CSCO icon
107
Cisco
CSCO
$433B
$491K 0.07%
8,811
+30
+0.3% +$1.7K
SYY icon
108
Sysco
SYY
$39.3B
$472K 0.06%
5,780
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$458K 0.06%
6,278
– –
MU icon
110
Micron Technology
MU
$1.05T
$448K 0.06%
5,756
+1
+0% +$85
T icon
111
AT&T
T
$178B
$443K 0.06%
24,818
+2,727
+12% +$50.5K
MPT
112
Medical Properties Trust
MPT
$2.44B
$441K 0.06%
20,847
+554
+3% +$11.9K
TFC icon
113
Truist Financial
TFC
$61.6B
$409K 0.05%
7,210
+2
+0% +$124
GRBK icon
114
Green Brick Partners
GRBK
$3.15B
$384K 0.05%
19,454
– –
ABT icon
115
Abbott
ABT
$195B
$383K 0.05%
3,235
– –
NSC icon
116
Norfolk Southern
NSC
$78.3B
$383K 0.05%
1,343
+2
+0.1% +$551
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$376K 0.05%
3,600
– –
PHYS icon
118
Sprott Physical Gold
PHYS
$16B
$369K 0.05%
23,980
+2,000
+9% +$29.7K
UNP icon
119
Union Pacific
UNP
$183B
$368K 0.05%
1,346
+1
+0.1% +$253
IBM icon
120
IBM
IBM
$222B
$364K 0.05%
2,801
– –
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$361K 0.05%
2,960
+1,375
+87% +$173K
ADP icon
122
Automatic Data Processing
ADP
$114B
$358K 0.05%
1,575
+54
+4% +$11.6K
RTX icon
123
RTX Corp
RTX
$285B
$356K 0.05%
3,597
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$335K 0.04%
923
+49
+6% +$17.4K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$325K 0.04%
2,340
– –
3 4
5
6 7

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southeast Asset Advisors held 154 positions worth $754M, up 3.4% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2022 filing shows 8 new, 77 increased, 23 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 24,890 shares worth $1.81M. The largest sale was Intel, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q1 2022 buy was Signet Jewelers: 24,890 shares worth $1.81M.
  • Southeast Asset Advisors added most to Lumen in Q1 2022, an estimated $4.05M increase.
  • Southeast Asset Advisors's biggest Q1 2022 reduction was Intel, cutting an estimated $3.88M.
  • Southeast Asset Advisors fully exited Cincinnati Financial in Q1 2022, selling an estimated $2.26M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $754M portfolio in Q1 2022.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Southeast Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.