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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%
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
$815M
AUM Growth
-$89M
Cap. Flow
-$99.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
54
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
TSM icon
TSMC
TSM
+$2.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
STE icon
Steris
STE
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.4M
3
AAPL icon
Apple
AAPL
+$12M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Miscellaneous 14.15%
3 Technology 13.66%
4 Energy 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$97.9B
$652K 0.08%
1,037
+260
+33% +$166K
CSX icon
102
CSX Corp
CSX
$95B
$641K 0.08%
19,854
– –
KVUE icon
103
Kenvue
KVUE
$36.8B
$639K 0.08%
29,937
-1,590
-5% -$36.1K
SON icon
104
Sonoco
SON
$5.58B
$629K 0.08%
12,884
– –
UPS icon
105
United Parcel Service
UPS
$89.6B
$593K 0.07%
4,705
– –
SHW icon
106
Sherwin-Williams
SHW
$83.7B
$589K 0.07%
1,732
+96
+6% +$35.8K
MRVL icon
107
Marvell Technology
MRVL
$195B
$563K 0.07%
5,100
+200
+4% +$18.6K
SYK icon
108
Stryker
SYK
$127B
$561K 0.07%
1,559
+315
+25% +$117K
PH icon
109
Parker-Hannifin
PH
$125B
$532K 0.07%
836
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$527K 0.06%
1,030
+40
+4% +$20.2K
ADP icon
111
Automatic Data Processing
ADP
$114B
$526K 0.06%
1,798
+27
+2% +$7.98K
ORCL icon
112
Oracle
ORCL
$435B
$513K 0.06%
3,079
-1
-0% -$178
ALAB icon
113
Astera Labs
ALAB
$50.2B
$505K 0.06%
3,811
-200
-5% -$18.8K
IBM icon
114
IBM
IBM
$222B
$502K 0.06%
2,283
– –
BX icon
115
Blackstone
BX
$107B
$488K 0.06%
2,830
– –
BAC icon
116
Bank of America
BAC
$436B
$444K 0.05%
10,113
+3
+0% +$132
TFC icon
117
Truist Financial
TFC
$61.6B
$424K 0.05%
9,765
– –
AMT icon
118
American Tower
AMT
$82.1B
$422K 0.05%
2,300
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$419K 0.05%
5,367
+56
+1% +$4.39K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$414K 0.05%
3,579
+29
+0.8% +$3.38K
DOLE
121
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$413K 0.05%
30,535
+8
+0% +$108
PEP icon
122
PepsiCo
PEP
$193B
$410K 0.05%
2,699
+25
+0.9% +$4.1K
GATX icon
123
GATX Corp
GATX
$6.27B
$410K 0.05%
2,648
+4
+0.2% +$596
AVGO icon
124
Broadcom
AVGO
$1.75T
$404K 0.05%
1,741
+28
+2% +$5.18K
LLY icon
125
Eli Lilly
LLY
$1.05T
$401K 0.05%
520
– –
3 4
5
6 7

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
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SLG
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southeast Asset Advisors held 173 positions worth $815M, down 9.8% from $904M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors withdrew a net $99.1M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Southeast Asset Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $3.91M.

  • Southeast Asset Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 62,732 shares worth $3.91M.
  • Southeast Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.15M increase.
  • Southeast Asset Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Southeast Asset Advisors fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $9.16M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $815M portfolio in Q4 2024.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Southeast Asset Advisors's portfolio value fell 9.8% quarter-over-quarter to $815M.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.