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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
+1.19%
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
$712M
AUM Growth
+$9.18M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.23M
3
CLH icon
Clean Harbors
CLH
+$2.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
2
POOL icon
Pool Corp
POOL
+$1.76M
3
MLM icon
Martin Marietta Materials
MLM
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.34M
5
MORN icon
Morningstar
MORN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$15.3B
$515K 0.07%
+3,632
New +$519K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$646B
$513K 0.07%
2,414
-814
-25% -$180K
DG icon
103
Dollar General
DG
$28.4B
$502K 0.07%
4,740
– –
ACN icon
104
Accenture
ACN
$106B
$483K 0.07%
1,573
+20
+1% +$6.3K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$462K 0.07%
5,710
– –
MU icon
106
Micron Technology
MU
$835B
$460K 0.06%
6,758
-499
-7% -$33.4K
SHW icon
107
Sherwin-Williams
SHW
$84.8B
$417K 0.06%
1,636
– –
PEP icon
108
PepsiCo
PEP
$196B
$384K 0.05%
2,269
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$366K 0.05%
1,521
– –
ORCL icon
110
Oracle
ORCL
$339B
$343K 0.05%
3,242
+78
+2% +$9.03K
QQQ icon
111
Invesco QQQ Trust
QQQ
$436B
$340K 0.05%
948
-16
-2% -$5.93K
UNH icon
112
UnitedHealth
UNH
$382B
$337K 0.05%
668
+1
+0.1% +$492
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$335K 0.05%
5,776
-2
-0% -$123
PH icon
114
Parker-Hannifin
PH
$120B
$326K 0.05%
836
– –
INTU icon
115
Intuit
INTU
$91.1B
$323K 0.05%
632
– –
OXY icon
116
Occidental Petroleum
OXY
$55.7B
$323K 0.05%
4,977
+12
+0.2% +$755
IBM icon
117
IBM
IBM
$213B
$320K 0.05%
2,283
+377
+20% +$53.6K
MSEX icon
118
Middlesex Water
MSEX
$1.07B
$315K 0.04%
4,749
– –
TFC icon
119
Truist Financial
TFC
$63.9B
$314K 0.04%
10,991
-248
-2% -$7.63K
NUE icon
120
Nucor
NUE
$58.3B
$313K 0.04%
+2,000
New +$331K
BAC icon
121
Bank of America
BAC
$429B
$306K 0.04%
11,179
+608
+6% +$18K
BX icon
122
Blackstone
BX
$104B
$303K 0.04%
2,830
+375
+15% +$39K
AMT icon
123
American Tower
AMT
$83.5B
$302K 0.04%
1,835
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.04%
3,911
– –
SYK icon
125
Stryker
SYK
$135B
$294K 0.04%
1,075
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Southeast Asset Advisors held 160 positions worth $712M, up 1.3% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2023 filing shows 7 new, 57 increased, 53 reduced and 7 closed positions. Its largest new stake was Kenvue: 53,213 shares worth $1.07M. The largest sale was Berkshire Hathaway Class B, an estimated $2.14M.

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

  • Southeast Asset Advisors's largest Q3 2023 buy was Kenvue: 53,213 shares worth $1.07M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2023, an estimated $5.25M increase.
  • Southeast Asset Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Triton International Limited in Q3 2023, selling an estimated $962K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $712M portfolio in Q3 2023.
  • Southeast Asset Advisors opened 7 new positions and closed 7 in Q3 2023.
  • Southeast Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $712M.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.