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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
+6.59%
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
$754M
AUM Growth
+$42.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.78M
2
FLO icon
Flowers Foods
FLO
+$2.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
ITT icon
ITT
ITT
+$841K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
MORN icon
Morningstar
MORN
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
STE icon
Steris
STE
+$998K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$95B
$688K 0.09%
19,854
– –
NAPA
102
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$663K 0.09%
67,291
+38,870
+137% +$393K
DG icon
103
Dollar General
DG
$27.1B
$644K 0.09%
4,740
– –
NEE icon
104
NextEra Energy
NEE
$171B
$634K 0.08%
10,440
– –
MU icon
105
Micron Technology
MU
$1.05T
$577K 0.08%
6,758
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$573K 0.08%
2,414
– –
ACN icon
107
Accenture
ACN
$116B
$552K 0.07%
1,574
+1
+0.1% +$322
OXM icon
108
Oxford Industries
OXM
$572M
$550K 0.07%
5,500
– –
SHW icon
109
Sherwin-Williams
SHW
$83.7B
$510K 0.07%
1,636
– –
AMT icon
110
American Tower
AMT
$82.1B
$497K 0.07%
2,300
+465
+25% +$87.9K
PEP icon
111
PepsiCo
PEP
$193B
$475K 0.06%
2,797
+528
+23% +$87.6K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$468K 0.06%
5,710
– –
INTU icon
113
Intuit
INTU
$97.9B
$454K 0.06%
727
+95
+15% +$52.4K
PWR icon
114
Quanta Services
PWR
$90.6B
$438K 0.06%
+2,030
New +$375K
ADP icon
115
Automatic Data Processing
ADP
$114B
$413K 0.05%
1,771
+250
+16% +$58.2K
H icon
116
Hyatt Hotels
H
$16.2B
$407K 0.05%
+3,122
New +$354K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$396K 0.05%
7,726
+1,950
+34% +$102K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$396K 0.05%
967
+19
+2% +$7.21K
AMG icon
119
Affiliated Managers Group
AMG
$9.59B
$390K 0.05%
+2,577
New +$346K
PH icon
120
Parker-Hannifin
PH
$125B
$385K 0.05%
836
– –
SYK icon
121
Stryker
SYK
$127B
$379K 0.05%
1,265
+190
+18% +$53.3K
IBM icon
122
IBM
IBM
$222B
$373K 0.05%
2,283
– –
BX icon
123
Blackstone
BX
$107B
$371K 0.05%
2,830
– –
TFC icon
124
Truist Financial
TFC
$61.6B
$361K 0.05%
9,765
-1,226
-11% -$38.5K
UNH icon
125
UnitedHealth
UNH
$353B
$352K 0.05%
668
– –
3 4
5
6 7

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LI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Southeast Asset Advisors held 167 positions worth $754M, up 6% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2023 filing shows 14 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M. The largest sale was Berkshire Hathaway Class B, an estimated $7.62M.

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

  • Southeast Asset Advisors's largest Q4 2023 buy was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.62M.
  • Southeast Asset Advisors fully exited VF Corp in Q4 2023, selling an estimated $217K.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $754M portfolio in Q4 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Southeast Asset Advisors's portfolio value rose 6% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.