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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
+2.53%
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
$832M
AUM Growth
+$849K
Cap. Flow
-$11.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$998K
4
SCI icon
Service Corp International
SCI
+$792K
5
ITT icon
ITT
ITT
+$774K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
2
VRT icon
Vertiv
VRT
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.6M
5
APH icon
Amphenol
APH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Miscellaneous 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.5B
$627K 0.08%
4,740
– –
KVUE icon
102
Kenvue
KVUE
$34.2B
$601K 0.07%
33,052
-10,241
-24% -$198K
TSM icon
103
TSMC
TSM
$2.25T
$583K 0.07%
+3,355
New +$509K
NAPA
104
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$557K 0.07%
78,456
-745
-0.9% -$6K
CMG icon
105
Chipotle Mexican Grill
CMG
$45.8B
$542K 0.07%
+8,650
New +$537K
INTU icon
106
Intuit
INTU
$85.9B
$511K 0.06%
777
– –
ACN icon
107
Accenture
ACN
$113B
$505K 0.06%
1,666
+92
+6% +$28.2K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$500K 0.06%
4,048
+18
+0.4% +$1.82K
SHW icon
109
Sherwin-Williams
SHW
$78.5B
$488K 0.06%
1,636
– –
LLY icon
110
Eli Lilly
LLY
$994B
$471K 0.06%
520
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$466K 0.06%
5,710
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$488B
$463K 0.06%
967
– –
PEP icon
113
PepsiCo
PEP
$186B
$458K 0.06%
2,776
-21
-0.8% -$3.62K
AMT icon
114
American Tower
AMT
$82.9B
$447K 0.05%
2,300
– –
ORCL icon
115
Oracle
ORCL
$433B
$435K 0.05%
3,079
-149
-5% -$18.5K
SYK icon
116
Stryker
SYK
$106B
$423K 0.05%
1,244
-21
-2% -$7.11K
PH icon
117
Parker-Hannifin
PH
$120B
$423K 0.05%
836
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$423K 0.05%
1,771
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$410K 0.05%
5,311
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$410K 0.05%
3,550
– –
TCBC
121
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$405K 0.05%
30,000
-37,800
-56% -$516K
BAC icon
122
Bank of America
BAC
$438B
$402K 0.05%
10,106
+7
+0.1% +$268
TSLA icon
123
Tesla
TSLA
$1.44T
$398K 0.05%
2,011
+759
+61% +$133K
LUMN icon
124
Lumen
LUMN
$7.16B
$396K 0.05%
360,113
-86,434
-19% -$110K
IBM icon
125
IBM
IBM
$229B
$395K 0.05%
2,283
– –
3 4
5
6 7

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FPGK
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JIR
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Southeast Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southeast Asset Advisors held 173 positions worth $832M, up 0.1% from $831M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q2 2024 filing shows 6 new, 54 increased, 50 reduced and 12 closed positions. Its largest new stake was Chipotle Mexican Grill: 8,650 shares worth $542K. The largest sale was Alphabet (Google) Class C, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 8,650 shares worth $542K.
  • Southeast Asset Advisors added most to Fortune Brands Innovations in Q2 2024, an estimated $1.81M increase.
  • Southeast Asset Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.23M.
  • Southeast Asset Advisors fully exited Idexx Laboratories in Q2 2024, selling an estimated $864K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $832M portfolio in Q2 2024.
  • Southeast Asset Advisors opened 6 new positions and closed 12 in Q2 2024.
  • Southeast Asset Advisors's portfolio value rose 0.1% quarter-over-quarter to $832M.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.