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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
+11.57%
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
$729M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
7.41%
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$51.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
LUMN icon
Lumen
LUMN
+$3.99M
3
TSCO icon
Tractor Supply
TSCO
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$195B
$306K 0.04%
3,500
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.3B
$306K 0.04%
16,152
-9,504
-37% -$176K
ORCL icon
128
Oracle
ORCL
$435B
$280K 0.04%
3,207
-16
-0.5% -$1.5K
LYB icon
129
LyondellBasell Industries
LYB
$20.6B
$269K 0.04%
2,913
+9
+0.3% +$835
PH icon
130
Parker-Hannifin
PH
$125B
$266K 0.04%
836
-17
-2% -$5.26K
SBUX icon
131
Starbucks
SBUX
$123B
$259K 0.04%
2,215
-10
-0.4% -$1.13K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.6B
$257K 0.04%
4,632
+1
+0% +$53
CCOI icon
133
Cogent Communications
CCOI
$486M
$243K 0.03%
3,325
+11
+0.3% +$826
PEP icon
134
PepsiCo
PEP
$193B
$243K 0.03%
1,398
-2
-0.1% -$327
AMGN icon
135
Amgen
AMGN
$234B
$241K 0.03%
1,073
-358
-25% -$75.6K
BLK icon
136
Blackrock
BLK
$180B
$238K 0.03%
260
+18
+7% +$16.4K
CL icon
137
Colgate-Palmolive
CL
$72.3B
$235K 0.03%
2,750
-15
-0.5% -$1.17K
BA icon
138
Boeing
BA
$166B
$232K 0.03%
1,151
+12
+1% +$2.54K
GATX icon
139
GATX Corp
GATX
$6.27B
$227K 0.03%
+2,183
New +$218K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$215K 0.03%
2,816
-132
-4% -$9.79K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.03%
1,585
– –
AXP icon
142
American Express
AXP
$225B
$203K 0.03%
1,243
-4
-0.3% -$682
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$203K 0.03%
2,000
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$201K 0.03%
3,724
– –
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$180K 0.02%
16,000
– –
USAS
146
Americas Gold and Silver
USAS
$1.84B
$35K ﹤0.01%
+17,600
New +$37.8K
AGI icon
147
Alamos Gold
AGI
$15.4B
– –
-12,676
Closed -$91K
LZ icon
148
LegalZoom.com
LZ
$1.05B
– –
-16,462
Closed -$435K
MTN icon
149
Vail Resorts
MTN
$5.06B
– –
-806
Closed -$269K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-10,821
Closed -$83K
3 4 5
6
7

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APFP
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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
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Southeast Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Southeast Asset Advisors held 152 positions worth $729M, up 20% from $609M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors deployed $54M of net new capital in Q4 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Coupa Software Incorporated: 8,963 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $4.85M trimmed.

  • Southeast Asset Advisors's largest Q4 2021 buy was Coupa Software Incorporated: 8,963 shares worth $1.42M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2021, an estimated $51.6M increase.
  • Southeast Asset Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $4.85M.
  • Southeast Asset Advisors fully exited LegalZoom.com in Q4 2021, selling an estimated $435K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $729M portfolio in Q4 2021.
  • Southeast Asset Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Southeast Asset Advisors's portfolio value rose 20% quarter-over-quarter to $729M.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.