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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
+10.18%
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
$630M
AUM Growth
+$41.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$3.31M
2
MIDD icon
Middleby
MIDD
+$1.27M
3
TECH icon
Bio-Techne
TECH
+$1.11M
4
WAB icon
Wabtec
WAB
+$925K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$715K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.63M
2
VRT icon
Vertiv
VRT
+$2.44M
3
MRVI icon
Maravai LifeSciences
MRVI
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$178B
$386K 0.06%
20,988
+3,156
+18% +$56.5K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$380K 0.06%
4,309
+1,969
+84% +$187K
ADP icon
103
Automatic Data Processing
ADP
$114B
$376K 0.06%
1,576
– –
MSEX icon
104
Middlesex Water
MSEX
$1.1B
$374K 0.06%
4,749
– –
ABT icon
105
Abbott
ABT
$195B
$361K 0.06%
3,287
+242
+8% +$25.1K
PHYS icon
106
Sprott Physical Gold
PHYS
$16B
$338K 0.05%
23,980
– –
NSC icon
107
Norfolk Southern
NSC
$78.3B
$332K 0.05%
1,348
+2
+0.1% +$473
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$328K 0.05%
3,600
– –
IBM icon
109
IBM
IBM
$222B
$325K 0.05%
2,306
-500
-18% -$69K
RTX icon
110
RTX Corp
RTX
$285B
$318K 0.05%
3,147
-450
-13% -$42.3K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$313K 0.05%
2,724
– –
SHEL icon
112
Shell
SHEL
$250B
$308K 0.05%
5,413
– –
OXY icon
113
Occidental Petroleum
OXY
$59.1B
$306K 0.05%
4,865
– –
MU icon
114
Micron Technology
MU
$1.05T
$305K 0.05%
6,097
+1
+0% +$55
SHW icon
115
Sherwin-Williams
SHW
$83.7B
$290K 0.05%
1,220
+137
+13% +$31.7K
AMGN icon
116
Amgen
AMGN
$234B
$282K 0.04%
1,074
– –
GATX icon
117
GATX Corp
GATX
$6.27B
$277K 0.04%
2,601
– –
PEP icon
118
PepsiCo
PEP
$193B
$271K 0.04%
1,500
– –
UNP icon
119
Union Pacific
UNP
$183B
$267K 0.04%
1,291
+2
+0.2% +$410
ORCL icon
120
Oracle
ORCL
$435B
$259K 0.04%
+3,164
New +$240K
LYB icon
121
LyondellBasell Industries
LYB
$20.6B
$248K 0.04%
2,991
+11
+0.4% +$901
SYY icon
122
Sysco
SYY
$39.3B
$247K 0.04%
3,230
-2,550
-44% -$206K
PH icon
123
Parker-Hannifin
PH
$125B
$243K 0.04%
836
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.3B
$243K 0.04%
16,152
– –
MPT
125
Medical Properties Trust
MPT
$2.44B
$241K 0.04%
21,660
+520
+2% +$6.04K
2 3 4
5
6

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FPGK
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Southeast Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southeast Asset Advisors held 140 positions worth $630M, up 7% from $588M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q4 2022 filing shows 4 new, 42 increased, 52 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 14,101 shares worth $3.36M. The largest sale was Flowers Foods, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Southeast Asset Advisors's largest Q4 2022 buy was Vail Resorts: 14,101 shares worth $3.36M.
  • Southeast Asset Advisors added most to Middleby in Q4 2022, an estimated $1.27M increase.
  • Southeast Asset Advisors's biggest Q4 2022 reduction was Flowers Foods, cutting an estimated $6.63M.
  • Southeast Asset Advisors fully exited Maravai LifeSciences in Q4 2022, selling an estimated $2.43M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $630M portfolio in Q4 2022.
  • Southeast Asset Advisors opened 4 new positions and closed 6 in Q4 2022.
  • Southeast Asset Advisors's portfolio value rose 7% quarter-over-quarter to $630M.

Based on Southeast Asset Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.