We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$918M
AUM Growth
+$77M
Cap. Flow
+$8.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.47%
Holding
212
New
21
Increased
81
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.3M
2
DAY
Dayforce
DAY
+$1.1M
3
CNM icon
Core & Main
CNM
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$16.3B
$1.01M 0.11%
10,900
-9,281
-46% -$790K
RTX icon
102
RTX Corp
RTX
$290B
$934K 0.1%
5,579
-28
-0.5% -$4.35K
DIS icon
103
Walt Disney
DIS
$171B
$927K 0.1%
8,094
-1,808
-18% -$213K
NDAQ icon
104
Nasdaq
NDAQ
$53.4B
$921K 0.1%
+10,415
New +$965K
AMD icon
105
Advanced Micro Devices
AMD
$700B
$874K 0.1%
5,405
-120
-2% -$19.4K
ORCL icon
106
Oracle
ORCL
$339B
$866K 0.09%
3,079
– –
SON icon
107
Sonoco
SON
$5.83B
$853K 0.09%
19,788
+3,529
+22% +$163K
CMI icon
108
Cummins
CMI
$83.6B
$851K 0.09%
2,016
– –
PTLO icon
109
Portillo's
PTLO
$345M
$840K 0.09%
+130,250
New +$1.1M
NVS icon
110
Novartis
NVS
$302B
$832K 0.09%
6,491
+771
+13% +$94.1K
WDAY icon
111
Workday
WDAY
$41.5B
$827K 0.09%
+3,437
New +$795K
NEE icon
112
NextEra Energy
NEE
$184B
$811K 0.09%
10,741
– –
PEP icon
113
PepsiCo
PEP
$196B
$803K 0.09%
5,715
+470
+9% +$67.1K
BAC icon
114
Bank of America
BAC
$429B
$772K 0.08%
14,973
-187
-1% -$9.12K
UNP icon
115
Union Pacific
UNP
$174B
$720K 0.08%
3,047
+25
+0.8% +$5.63K
STX icon
116
Seagate
STX
$173B
$708K 0.08%
3,000
– –
NU icon
117
Nu Holdings
NU
$67.8B
$680K 0.07%
+42,462
New +$592K
TECH icon
118
Bio-Techne
TECH
$11.2B
$674K 0.07%
12,109
-3,057
-20% -$164K
MU icon
119
Micron Technology
MU
$835B
$665K 0.07%
3,973
-970
-20% -$124K
GPN icon
120
Global Payments
GPN
$24.1B
$657K 0.07%
7,907
-3,500
-31% -$295K
PH icon
121
Parker-Hannifin
PH
$120B
$634K 0.07%
836
– –
SYK icon
122
Stryker
SYK
$135B
$624K 0.07%
1,689
– –
MRVL icon
123
Marvell Technology
MRVL
$147B
$614K 0.07%
7,306
+2,260
+45% +$166K
DUK icon
124
Duke Energy
DUK
$101B
$605K 0.07%
4,889
-28
-0.6% -$3.4K
BA icon
125
Boeing
BA
$169B
$600K 0.07%
2,782
+13
+0.5% +$2.93K
3 4
5
6 7

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southeast Asset Advisors held 212 positions worth $918M, up 9.2% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeast Asset Advisors's Q3 2025 filing shows 21 new, 81 increased, 61 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 29,200 shares worth $1.42M. The largest sale was Flowers Foods, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q3 2025 buy was Amrize Ltd: 29,200 shares worth $1.42M.
  • Southeast Asset Advisors added most to Amazon in Q3 2025, an estimated $3.46M increase.
  • Southeast Asset Advisors's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $24.3M.
  • Southeast Asset Advisors fully exited Dayforce in Q3 2025, selling an estimated $1.1M.
  • Southeast Asset Advisors's ten largest holdings make up 57% of its $918M portfolio in Q3 2025.
  • Southeast Asset Advisors opened 21 new positions and closed 3 in Q3 2025.
  • Southeast Asset Advisors's portfolio value rose 9.2% quarter-over-quarter to $918M.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.