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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
+10.25%
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
$904M
AUM Growth
+$72.4M
Cap. Flow
+$981K
Cap. Flow %
0.11%
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.44M
2
VIK icon
Viking Holdings
VIK
+$3.51M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
SCI icon
Service Corp International
SCI
+$1.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
MORN icon
Morningstar
MORN
+$1.56M
3
ROL icon
Rollins
ROL
+$1.12M
4
APH icon
Amphenol
APH
+$1.12M
5
RVTY icon
Revvity
RVTY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Miscellaneous 12.5%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$13.9B
$671K 0.07%
+1,330
New +$616K
UPS icon
102
United Parcel Service
UPS
$89.6B
$641K 0.07%
4,705
– –
SHW icon
103
Sherwin-Williams
SHW
$83.7B
$624K 0.07%
1,636
– –
ACN icon
104
Accenture
ACN
$116B
$589K 0.07%
1,666
– –
AMT icon
105
American Tower
AMT
$82.1B
$535K 0.06%
2,300
– –
PH icon
106
Parker-Hannifin
PH
$125B
$528K 0.06%
836
– –
JSCP icon
107
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$527K 0.06%
+11,085
New +$521K
ORCL icon
108
Oracle
ORCL
$435B
$525K 0.06%
3,080
+1
+0% +$145
TSLA icon
109
Tesla
TSLA
$1.38T
$517K 0.06%
1,977
-34
-2% -$7.75K
IBM icon
110
IBM
IBM
$222B
$505K 0.06%
2,283
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$48.1B
$499K 0.06%
8,660
+10
+0.1% +$554
DOLE
112
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$497K 0.06%
30,527
+11
+0% +$179
ADP icon
113
Automatic Data Processing
ADP
$114B
$490K 0.05%
1,771
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$483K 0.05%
990
+23
+2% +$10.9K
INTU icon
115
Intuit
INTU
$97.9B
$483K 0.05%
777
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$460K 0.05%
520
– –
PEP icon
117
PepsiCo
PEP
$193B
$455K 0.05%
2,674
-102
-4% -$17.5K
SYK icon
118
Stryker
SYK
$127B
$449K 0.05%
1,244
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.05%
5,262
-448
-8% -$37K
BX icon
120
Blackstone
BX
$107B
$433K 0.05%
2,830
– –
INTC icon
121
Intel
INTC
$473B
$433K 0.05%
18,436
-13,674
-43% -$341K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$425K 0.05%
3,550
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$422K 0.05%
5,311
– –
TFC icon
124
Truist Financial
TFC
$61.6B
$418K 0.05%
9,765
– –
BAC icon
125
Bank of America
BAC
$436B
$401K 0.04%
10,110
+4
+0% +$160
3 4
5
6 7

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FPGK
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Southeast Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southeast Asset Advisors held 172 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2024 filing shows 11 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Viking Holdings: 102,456 shares worth $3.57M. The largest sale was Berkshire Hathaway Class B, an estimated $2.74M.

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

  • Southeast Asset Advisors's largest Q3 2024 buy was Viking Holdings: 102,456 shares worth $3.57M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2024, an estimated $4.44M increase.
  • Southeast Asset Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.74M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2024, selling an estimated $1.12M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $904M portfolio in Q3 2024.
  • Southeast Asset Advisors opened 11 new positions and closed 6 in Q3 2024.
  • Southeast Asset Advisors's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.