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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$702M
AUM Growth
+$35.7M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
CNX icon
CNX Resources
CNX
+$2.39M
3
SGI
Somnigroup International
SGI
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$9.37M
2
KO icon
Coca-Cola
KO
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$463K 0.07%
5,710
– –
MU icon
102
Micron Technology
MU
$835B
$458K 0.07%
7,257
+800
+12% +$51.4K
SHW icon
103
Sherwin-Williams
SHW
$84.8B
$434K 0.06%
1,636
– –
PEP icon
104
PepsiCo
PEP
$196B
$420K 0.06%
2,269
– –
DE icon
105
Deere & Co
DE
$165B
$394K 0.06%
973
+1
+0.1% +$382
VZ icon
106
Verizon
VZ
$197B
$387K 0.06%
10,418
-471
-4% -$17.4K
MSEX icon
107
Middlesex Water
MSEX
$1.07B
$383K 0.05%
4,749
– –
SSB icon
108
SouthState Bank Corp
SSB
$10.3B
$381K 0.05%
5,796
-14,457
-71% -$965K
ORCL icon
109
Oracle
ORCL
$339B
$377K 0.05%
3,164
– –
NAPA
110
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$375K 0.05%
28,881
-96
-0.3% -$1.36K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$369K 0.05%
5,778
– –
T icon
112
AT&T
T
$164B
$360K 0.05%
22,578
+49
+0.2% +$835
QQQ icon
113
Invesco QQQ Trust
QQQ
$436B
$356K 0.05%
964
+2
+0.2% +$673
AMT icon
114
American Tower
AMT
$83.5B
$356K 0.05%
1,835
– –
TFC icon
115
Truist Financial
TFC
$63.9B
$341K 0.05%
11,239
+1,793
+19% +$55.7K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$338K 0.05%
3,600
– –
GATX icon
117
GATX Corp
GATX
$6.45B
$337K 0.05%
2,617
+5
+0.2% +$585
ADP icon
118
Automatic Data Processing
ADP
$109B
$334K 0.05%
1,521
-55
-3% -$11.9K
VFC icon
119
VF Corp
VFC
$5.92B
$330K 0.05%
17,300
-2,000
-10% -$41K
SYK icon
120
Stryker
SYK
$135B
$328K 0.05%
1,075
– –
SHEL icon
121
Shell
SHEL
$244B
$327K 0.05%
5,413
– –
PH icon
122
Parker-Hannifin
PH
$120B
$326K 0.05%
836
– –
UNH icon
123
UnitedHealth
UNH
$382B
$321K 0.05%
667
– –
RTX icon
124
RTX Corp
RTX
$290B
$314K 0.04%
3,207
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$307K 0.04%
1,352
+2
+0.1% +$425
3 4
5
6 7

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southeast Asset Advisors held 157 positions worth $702M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2023 filing shows 14 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Mine Safety: 7,691 shares worth $1.34M. The largest sale was Flowers Foods, an estimated $9.37M.

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 Q2 2023 buy was Mine Safety: 7,691 shares worth $1.34M.
  • Southeast Asset Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q2 2023 reduction was Flowers Foods, cutting an estimated $9.37M.
  • Southeast Asset Advisors fully exited GoDaddy in Q2 2023, selling an estimated $741K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $702M portfolio in Q2 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Southeast Asset Advisors's portfolio value rose 5.4% quarter-over-quarter to $702M.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.