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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
+8.62%
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
$610M
AUM Growth
+$53.3M
Cap. Flow
+$11M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
63
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$3.76M
2
AEO icon
American Eagle Outfitters
AEO
+$3.65M
3
AVY icon
Avery Dennison
AVY
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.52M
2
MTN icon
Vail Resorts
MTN
+$1.4M
3
SCI icon
Service Corp International
SCI
+$1.22M
4
CINF icon
Cincinnati Financial
CINF
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$345B
$245K 0.04%
3,144
+1
+0% +$78
BX icon
127
Blackstone
BX
$105B
$238K 0.04%
+2,455
New +$218K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.15T
$234K 0.04%
+1,920
New +$224K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.1B
$233K 0.04%
4,631
– –
CL icon
130
Colgate-Palmolive
CL
$74.5B
$224K 0.04%
2,750
+1
+0% +$82
PEP icon
131
PepsiCo
PEP
$196B
$207K 0.03%
+1,398
New +$204K
BLK icon
132
Blackrock
BLK
$171B
$206K 0.03%
+235
New +$198K
AXP icon
133
American Express
AXP
$226B
$205K 0.03%
+1,238
New +$194K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.03%
3,724
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.03%
2,000
– –
MRVL icon
136
Marvell Technology
MRVL
$153B
$204K 0.03%
+3,500
New +$171K
COST icon
137
Costco
COST
$431B
$203K 0.03%
+512
New +$194K
KTB icon
138
Kontoor Brands
KTB
$4.78B
$201K 0.03%
+3,565
New +$219K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$118B
$200K 0.03%
+2,948
New +$190K
MRCC
140
DELISTED
Monroe Capital Corp
MRCC
$172K 0.03%
16,000
– –
GE icon
141
GE Aerospace
GE
$368B
$141K 0.02%
2,094
-78
-4% -$5.2K
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$12B
$100K 0.02%
+10,821
New +$103K
AGI icon
143
Alamos Gold
AGI
$12.2B
$97K 0.02%
12,676
-4,345
-26% -$37.1K
EXPD icon
144
Expeditors International
EXPD
$22.3B
– –
-4,152
Closed -$447K
GATX icon
145
GATX Corp
GATX
$6.45B
– –
-2,165
Closed -$201K
KGC icon
146
Kinross Gold
KGC
$28B
– –
-11,819
Closed -$79K
TENB icon
147
Tenable Holdings
TENB
$3.52B
– –
-10,968
Closed -$397K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,451
Closed -$945K
2 3 4 5
6

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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
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Southeast Asset Advisors held 148 positions worth $610M, up 9.6% from $557M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 5 closed positions. Its largest new stake was TransUnion: 36,035 shares worth $3.96M. The largest sale was Ulta Beauty, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q2 2021 buy was TransUnion: 36,035 shares worth $3.96M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2021, an estimated $1.24M increase.
  • Southeast Asset Advisors's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.52M.
  • Southeast Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $945K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $610M portfolio in Q2 2021.
  • Southeast Asset Advisors opened 17 new positions and closed 5 in Q2 2021.
  • Southeast Asset Advisors's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on Southeast Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.