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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$609M
AUM Growth
-$1.09M
Cap. Flow
+$5.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$1.78M
2
MRVI icon
Maravai LifeSciences
MRVI
+$1.63M
3
MORN icon
Morningstar
MORN
+$1.44M
4
TDY icon
Teledyne Technologies
TDY
+$1.18M
5
CNM icon
Core & Main
CNM
+$1.14M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.13M
2
SCI icon
Service Corp International
SCI
+$947K
3
ROL icon
Rollins
ROL
+$832K
4
MTN icon
Vail Resorts
MTN
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$250K 0.04%
1,274
+7
+0.6% +$1.51K
SBUX icon
127
Starbucks
SBUX
$123B
$245K 0.04%
2,225
+23
+1% +$2.69K
PH icon
128
Parker-Hannifin
PH
$125B
$239K 0.04%
853
+17
+2% +$5.06K
CCOI icon
129
Cogent Communications
CCOI
$486M
$235K 0.04%
3,314
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$233K 0.04%
4,631
– –
MRVL icon
131
Marvell Technology
MRVL
$195B
$211K 0.03%
3,500
– –
PEP icon
132
PepsiCo
PEP
$193B
$211K 0.03%
1,400
+2
+0.1% +$310
AXP icon
133
American Express
AXP
$225B
$209K 0.03%
1,247
+9
+0.7% +$1.5K
CL icon
134
Colgate-Palmolive
CL
$72.3B
$209K 0.03%
2,765
+15
+0.5% +$1.19K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K 0.03%
+1,585
New +$208K
DE icon
136
Deere & Co
DE
$170B
$205K 0.03%
+612
New +$221K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$204K 0.03%
2,000
– –
BLK icon
138
Blackrock
BLK
$180B
$203K 0.03%
242
+7
+3% +$6.27K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$203K 0.03%
3,724
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$202K 0.03%
2,948
– –
MRCC
141
DELISTED
Monroe Capital Corp
MRCC
$166K 0.03%
16,000
– –
AGI icon
142
Alamos Gold
AGI
$15.4B
$91K 0.01%
12,676
– –
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$13.8B
$83K 0.01%
10,821
– –
GE icon
144
GE Aerospace
GE
$355B
– –
-2,094
Closed -$141K
HLMN icon
145
Hillman Solutions
HLMN
$1.51B
– –
-35,516
Closed -$440K
KTB icon
146
Kontoor Brands
KTB
$4.21B
– –
-3,565
Closed -$201K
PRG icon
147
PROG Holdings
PRG
$1.56B
– –
-9,117
Closed -$439K
ROL icon
148
Rollins
ROL
$17.5B
– –
-24,335
Closed -$832K
2 3 4 5
6

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APFP
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LI
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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Southeast Asset Advisors held 148 positions worth $609M, down 0.18% from $610M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q3 2021 filing shows 5 new, 77 increased, 36 reduced and 5 closed positions. Its largest new stake was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M. The largest sale was CDW, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q3 2021 buy was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M.
  • Southeast Asset Advisors added most to Maravai LifeSciences in Q3 2021, an estimated $1.63M increase.
  • Southeast Asset Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $1.13M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2021, selling an estimated $832K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $609M portfolio in Q3 2021.
  • Southeast Asset Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Southeast Asset Advisors's portfolio value fell 0.18% quarter-over-quarter to $609M.

Based on Southeast Asset Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.