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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
+0.14%
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
$816M
AUM Growth
+$397K
Cap. Flow
+$15.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
CNX icon
CNX Resources
CNX
+$4.27M
4
TSM icon
TSMC
TSM
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
SGI
Somnigroup International
SGI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
5
DAY
Dayforce
DAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$773K 0.09%
10,900
+460
+4% +$32.5K
MRK icon
102
Merck
MRK
$322B
$755K 0.09%
8,408
+745
+10% +$69.6K
RTX icon
103
RTX Corp
RTX
$290B
$739K 0.09%
5,579
+2,487
+80% +$315K
UPS icon
104
United Parcel Service
UPS
$88.9B
$737K 0.09%
6,705
+2,000
+43% +$239K
GPN icon
105
Global Payments
GPN
$24.1B
$725K 0.09%
7,407
– –
PWR icon
106
Quanta Services
PWR
$84.2B
$725K 0.09%
2,853
-685
-19% -$198K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$723K 0.09%
2,631
+16
+0.6% +$4.65K
AOS icon
108
A.O. Smith
AOS
$8.55B
$666K 0.08%
10,189
-19,925
-66% -$1.35M
BAC icon
109
Bank of America
BAC
$429B
$632K 0.08%
15,157
+5,044
+50% +$225K
CMI icon
110
Cummins
CMI
$83.6B
$632K 0.08%
+2,016
New +$710K
SYK icon
111
Stryker
SYK
$135B
$629K 0.08%
1,689
+130
+8% +$49.5K
SON icon
112
Sonoco
SON
$5.83B
$609K 0.07%
12,884
– –
DUK icon
113
Duke Energy
DUK
$101B
$595K 0.07%
+4,875
New +$556K
CACI icon
114
CACI
CACI
$10.8B
$591K 0.07%
1,611
-2,021
-56% -$773K
SHW icon
115
Sherwin-Williams
SHW
$83.5B
$580K 0.07%
1,660
-72
-4% -$25.3K
AMGN icon
116
Amgen
AMGN
$209B
$578K 0.07%
1,855
+595
+47% +$176K
ACN icon
117
Accenture
ACN
$106B
$548K 0.07%
1,756
-125
-7% -$44.1K
INTU icon
118
Intuit
INTU
$91.1B
$545K 0.07%
887
-150
-14% -$90.1K
AMT icon
119
American Tower
AMT
$83.5B
$520K 0.06%
2,391
+91
+4% +$17.9K
WM icon
120
Waste Management
WM
$95B
$517K 0.06%
+2,235
New +$495K
ET icon
121
Energy Transfer Partners
ET
$69.5B
$510K 0.06%
+27,420
New +$534K
PH icon
122
Parker-Hannifin
PH
$120B
$508K 0.06%
836
– –
UNP icon
123
Union Pacific
UNP
$174B
$474K 0.06%
2,005
+701
+54% +$169K
AMD icon
124
Advanced Micro Devices
AMD
$700B
$462K 0.06%
+4,500
New +$500K
BDX icon
125
Becton Dickinson
BDX
$46.4B
$458K 0.06%
+2,000
New +$464K
3 4
5
6 7

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GC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
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DWP
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PTC
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ICP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southeast Asset Advisors held 192 positions worth $816M, up 0.05% from $815M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q1 2025 filing shows 25 new, 72 increased, 58 reduced and 8 closed positions. Its largest new stake was Corpay: 5,848 shares worth $2.04M. The largest sale was Apple, an estimated $4.92M.

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

  • Southeast Asset Advisors's largest Q1 2025 buy was Corpay: 5,848 shares worth $2.04M.
  • Southeast Asset Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $10.5M increase.
  • Southeast Asset Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.92M.
  • Southeast Asset Advisors fully exited Revvity in Q1 2025, selling an estimated $1.27M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $816M portfolio in Q1 2025.
  • Southeast Asset Advisors opened 25 new positions and closed 8 in Q1 2025.
  • Southeast Asset Advisors's portfolio value rose 0.05% quarter-over-quarter to $816M.

Based on Southeast Asset Advisors's 13F filing for Q1 2025, filed 14 May 2025.