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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
+11.77%
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
$504M
AUM Growth
+$57.8M
Cap. Flow
+$9.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
61
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$2.16M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.25M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.43M
2
LUMN icon
Lumen
LUMN
+$1.18M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$948K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.08T
$219K 0.04%
+2,500
New +$210K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.04%
2,000
– –
ORCL icon
128
Oracle
ORCL
$367B
$203K 0.04%
+3,143
New +$187K
AGI icon
129
Alamos Gold
AGI
$11.9B
$149K 0.03%
17,021
+3,334
+24% +$29.6K
MRCC
130
DELISTED
Monroe Capital Corp
MRCC
$128K 0.03%
16,000
– –
GE icon
131
GE Aerospace
GE
$368B
$117K 0.02%
2,172
– –
KGC icon
132
Kinross Gold
KGC
$28.2B
$87K 0.02%
+11,819
New +$94.2K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,027
Closed -$787K
AAN.A
134
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,747
Closed -$326K
2 3 4 5
6

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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Southeast Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Southeast Asset Advisors held 134 positions worth $504M, up 13% from $446M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q4 2020 filing shows 17 new, 61 increased, 28 reduced and 2 closed positions. Its largest new stake was Morningstar: 10,872 shares worth $2.52M. The largest sale was Dayforce, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q4 2020 buy was Morningstar: 10,872 shares worth $2.52M.
  • Southeast Asset Advisors added most to Tractor Supply in Q4 2020, an estimated $1.51M increase.
  • Southeast Asset Advisors's biggest Q4 2020 reduction was Dayforce, cutting an estimated $1.43M.
  • Southeast Asset Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $787K.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $504M portfolio in Q4 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 2 in Q4 2020.
  • Southeast Asset Advisors's portfolio value rose 13% quarter-over-quarter to $504M.

Based on Southeast Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.