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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
-14.35%
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
$634M
AUM Growth
-$120M
Cap. Flow
-$3.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
68
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
DAY
Dayforce
DAY
+$1.33M
3
LYV icon
Live Nation Entertainment
LYV
+$1.18M
4
TECH icon
Bio-Techne
TECH
+$959K
5
MIDD icon
Middleby
MIDD
+$948K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
FLO icon
Flowers Foods
FLO
+$2.77M
3
SSNC icon
SS&C Technologies
SSNC
+$2.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
101
DELISTED
TruBridge
TBRG
$518K 0.08%
16,192
– –
ETN icon
102
Eaton
ETN
$156B
$513K 0.08%
4,072
– –
SYY icon
103
Sysco
SYY
$39.3B
$490K 0.08%
5,780
– –
TFC icon
104
Truist Financial
TFC
$61.6B
$448K 0.07%
9,438
+2,228
+31% +$110K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$445K 0.07%
5,778
-500
-8% -$38.1K
MSEX icon
106
Middlesex Water
MSEX
$1.1B
$416K 0.07%
4,749
– –
IBM icon
107
IBM
IBM
$222B
$396K 0.06%
2,806
+5
+0.2% +$675
T icon
108
AT&T
T
$178B
$394K 0.06%
18,788
-6,030
-24% -$120K
CSCO icon
109
Cisco
CSCO
$433B
$388K 0.06%
9,100
+289
+3% +$13.8K
PWSC
110
DELISTED
PowerSchool Holdings, Inc.
PWSC
$386K 0.06%
32,022
-24,604
-43% -$338K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$353K 0.06%
2,960
– –
RTX icon
112
RTX Corp
RTX
$285B
$346K 0.05%
3,597
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$16B
$340K 0.05%
23,980
– –
MU icon
114
Micron Technology
MU
$1.05T
$337K 0.05%
6,096
+340
+6% +$23.1K
ABT icon
115
Abbott
ABT
$195B
$331K 0.05%
3,045
-190
-6% -$21.6K
ADP icon
116
Automatic Data Processing
ADP
$114B
$331K 0.05%
1,575
– –
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$326K 0.05%
3,600
– –
MPT
118
Medical Properties Trust
MPT
$2.44B
$317K 0.05%
20,788
-59
-0.3% -$1.06K
NSC icon
119
Norfolk Southern
NSC
$78.3B
$306K 0.05%
1,345
+2
+0.1% +$491
DE icon
120
Deere & Co
DE
$170B
$302K 0.05%
1,008
-949
-48% -$349K
UNP icon
121
Union Pacific
UNP
$183B
$299K 0.05%
1,401
+55
+4% +$12.5K
SHEL icon
122
Shell
SHEL
$250B
$283K 0.04%
5,413
+293
+6% +$16.5K
AMGN icon
123
Amgen
AMGN
$234B
$261K 0.04%
1,073
– –
LYB icon
124
LyondellBasell Industries
LYB
$20.6B
$260K 0.04%
2,969
+48
+2% +$5K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$255K 0.04%
2,340
– –
3 4
5
6 7

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FPGK
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Southeast Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southeast Asset Advisors held 155 positions worth $634M, down 16% from $754M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2022 filing shows 7 new, 68 increased, 30 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 4,846 shares worth $1.7M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

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

  • Southeast Asset Advisors's largest Q2 2022 buy was Idexx Laboratories: 4,846 shares worth $1.7M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2022, an estimated $1.33M increase.
  • Southeast Asset Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.72M.
  • Southeast Asset Advisors fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $1.06M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $634M portfolio in Q2 2022.
  • Southeast Asset Advisors opened 7 new positions and closed 13 in Q2 2022.
  • Southeast Asset Advisors's portfolio value fell 16% quarter-over-quarter to $634M.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.