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
+12.12%
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
$446M
AUM Growth
+$42.7M
Cap. Flow
-$88.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.41M
2
VRT icon
Vertiv
VRT
+$3.18M
3
CNX icon
CNX Resources
CNX
+$2.56M
4
DG icon
Dollar General
DG
+$1.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.07M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$6.35M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.93M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
FCPT icon
Four Corners Property Trust
FCPT
+$776K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
126
DELISTED
CNX Midstream Partners LP
CNXM
– –
-281,288
Closed -$1.87M
2 3 4 5
6

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 2020 Portfolio in Review

As of Q3 2020, Southeast Asset Advisors held 126 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2020 filing shows 19 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 132,536 shares worth $3.97M. The largest sale was Rayonier, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2020 buy was Kraft Heinz: 132,536 shares worth $3.97M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2020, an estimated $2.56M increase.
  • Southeast Asset Advisors's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $736K.
  • Southeast Asset Advisors fully exited Rayonier in Q3 2020, selling an estimated $6.35M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $446M portfolio in Q3 2020.
  • Southeast Asset Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.