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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
+3.67%
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
$667M
AUM Growth
+$37.1M
(+5.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.97M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.91M |
| 4 |
SouthState Bank Corp
SSB
|
+$1.58M |
| 5 |
Visa
V
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.86M |
| 2 |
Flowers Foods
FLO
|
+$3.44M |
| 3 |
CDW
CDW
|
+$1.13M |
| 4 |
Tractor Supply
TSCO
|
+$937K |
| 5 |
DAY
Dayforce
DAY
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Miscellaneous | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$208B
| $423K | 0.06% |
10,889
-1,023
| -9% | -$40.3K |
|
102
PepsiCo
PEP
$193B
| $414K | 0.06% |
2,269
+769
| +51% | +$134K |
|
103
Deere & Co
DE
$170B
| $401K | 0.06% |
972
-84
| -8% | -$34.8K |
|
104
Bristol-Myers Squibb
BMY
$136B
| $400K | 0.06% |
5,778
| – | – |
|
|
TBRG
105
DELISTED
TruBridge
TBRG
| $398K | 0.06% |
13,192
-3,000
| -19% | -$87.4K |
|
106
Micron Technology
MU
$1.05T
| $390K | 0.06% |
6,457
+360
| +6% | +$21.1K |
|
107
American Tower
AMT
$82.1B
| $375K | 0.06% |
+1,835
| New | +$385K |
|
108
Middlesex Water
MSEX
$1.1B
| $371K | 0.06% |
4,749
| – | – |
|
109
Sherwin-Williams
SHW
$83.7B
| $368K | 0.06% |
1,636
+416
| +34% | +$95.2K |
|
110
Automatic Data Processing
ADP
$114B
| $351K | 0.05% |
1,576
| – | – |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $333K | 0.05% |
3,600
| – | – |
|
112
Truist Financial
TFC
$61.6B
| $322K | 0.05% |
9,446
+3
| +0% | +$131 |
|
113
Bank of America
BAC
$436B
| $320K | 0.05% |
+11,181
| New | +$369K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $317K | 0.05% |
2,697
-27
| -1% | -$3.14K |
|
115
UnitedHealth
UNH
$353B
| $315K | 0.05% |
+667
| New | +$322K |
|
116
RTX Corp
RTX
$285B
| $314K | 0.05% |
3,207
+60
| +2% | +$5.91K |
|
117
Shell
SHEL
$250B
| $311K | 0.05% |
5,413
| – | – |
|
118
Occidental Petroleum
OXY
$59.1B
| $310K | 0.05% |
4,965
+100
| +2% | +$6.21K |
|
119
Invesco QQQ Trust
QQQ
$489B
| $309K | 0.05% |
962
+76
| +9% | +$22.4K |
|
120
Stryker
SYK
$127B
| $307K | 0.05% |
+1,075
| New | +$285K |
|
121
Oracle
ORCL
$435B
| $294K | 0.04% |
3,164
| – | – |
|
122
GATX Corp
GATX
$6.27B
| $287K | 0.04% |
2,612
+11
| +0.4% | +$1.2K |
|
123
Norfolk Southern
NSC
$78.3B
| $286K | 0.04% |
1,350
+2
| +0.1% | +$463 |
|
124
LyondellBasell Industries
LYB
$20.6B
| $282K | 0.04% |
3,002
+11
| +0.4% | +$1.02K |
|
125
Intuit
INTU
$97.9B
| $282K | 0.04% |
+632
| New | +$259K |
|
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Southeast Asset Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Southeast Asset Advisors held 148 positions worth $667M, up 5.9% from $630M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors deployed $21M of net new capital in Q1 2023, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Somnigroup International: 49,519 shares worth $1.96M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Flowers Foods, an estimated $3.44M trimmed.
- Southeast Asset Advisors's largest Q1 2023 buy was Somnigroup International: 49,519 shares worth $1.96M.
- Southeast Asset Advisors added most to Coca-Cola in Q1 2023, an estimated $15.3M increase.
- Southeast Asset Advisors's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $3.44M.
- Southeast Asset Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $3.86M.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $667M portfolio in Q1 2023.
- Southeast Asset Advisors opened 14 new positions and closed 5 in Q1 2023.
- Southeast Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $667M.
Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.