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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
-4.73%
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
$588M
AUM Growth
-$45.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
55
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.74M
2
MIDD icon
Middleby
MIDD
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
DAY
Dayforce
DAY
+$774K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.91M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.67M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.64M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$61.6B
$411K 0.07%
9,440
+2
+0% +$96
SYY icon
102
Sysco
SYY
$39.3B
$409K 0.07%
5,780
– –
MSEX icon
103
Middlesex Water
MSEX
$1.1B
$367K 0.06%
4,749
– –
DE icon
104
Deere & Co
DE
$170B
$357K 0.06%
1,070
+62
+6% +$21.2K
ADP icon
105
Automatic Data Processing
ADP
$114B
$356K 0.06%
1,576
+1
+0.1% +$236
CSCO icon
106
Cisco
CSCO
$433B
$352K 0.06%
8,807
-293
-3% -$13K
IBM icon
107
IBM
IBM
$222B
$333K 0.06%
2,806
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$311K 0.05%
2,724
-236
-8% -$27.9K
PHYS icon
109
Sprott Physical Gold
PHYS
$16B
$307K 0.05%
23,980
– –
MU icon
110
Micron Technology
MU
$1.05T
$305K 0.05%
6,096
– –
OXY icon
111
Occidental Petroleum
OXY
$59.1B
$299K 0.05%
+4,865
New +$311K
ABT icon
112
Abbott
ABT
$195B
$295K 0.05%
3,045
– –
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$295K 0.05%
3,600
– –
RTX icon
114
RTX Corp
RTX
$285B
$294K 0.05%
3,597
– –
NSC icon
115
Norfolk Southern
NSC
$78.3B
$282K 0.05%
1,346
+1
+0.1% +$240
T icon
116
AT&T
T
$178B
$274K 0.05%
17,832
-956
-5% -$17.4K
SHEL icon
117
Shell
SHEL
$250B
$269K 0.05%
5,413
– –
EQT icon
118
EQT Corp
EQT
$34.1B
$256K 0.04%
6,275
– –
MPT
119
Medical Properties Trust
MPT
$2.44B
$251K 0.04%
21,140
+352
+2% +$5.33K
UNP icon
120
Union Pacific
UNP
$183B
$251K 0.04%
1,289
-112
-8% -$24.8K
PEP icon
121
PepsiCo
PEP
$193B
$245K 0.04%
1,500
– –
AMGN icon
122
Amgen
AMGN
$234B
$242K 0.04%
1,074
+1
+0.1% +$242
QQQ icon
123
Invesco QQQ Trust
QQQ
$489B
$236K 0.04%
885
+1
+0.1% +$302
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.3B
$228K 0.04%
16,152
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$224K 0.04%
2,340
– –
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 2022 Portfolio in Review

As of Q3 2022, Southeast Asset Advisors held 144 positions worth $588M, down 7.2% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2022 filing shows 2 new, 55 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K. The largest sale was Flowers Foods, an estimated $3.91M.

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

  • Southeast Asset Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K.
  • Southeast Asset Advisors added most to Wabtec in Q3 2022, an estimated $1.74M increase.
  • Southeast Asset Advisors's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $3.91M.
  • Southeast Asset Advisors fully exited American Eagle Outfitters in Q3 2022, selling an estimated $1.52M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $588M portfolio in Q3 2022.
  • Southeast Asset Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Southeast Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $588M.

Based on Southeast Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.