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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
+4.23%
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
$754M
AUM Growth
+$24.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
77
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.83M
3
SIG icon
Signet Jewelers
SIG
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
5
TRMB icon
Trimble
TRMB
+$1.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
CINF icon
Cincinnati Financial
CINF
+$2.26M
3
AVY icon
Avery Dennison
AVY
+$1.81M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$312K 0.04%
2,455
– –
LYB icon
127
LyondellBasell Industries
LYB
$20.6B
$300K 0.04%
2,921
+8
+0.3% +$797
AVY icon
128
Avery Dennison
AVY
$13.5B
$292K 0.04%
1,676
-9,727
-85% -$1.81M
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.3B
$290K 0.04%
16,152
– –
SHEL icon
130
Shell
SHEL
$250B
$281K 0.04%
+5,120
New +$272K
GATX icon
131
GATX Corp
GATX
$6.27B
$270K 0.04%
2,188
+5
+0.2% +$547
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$270K 0.04%
1,083
-260
-19% -$71.8K
ORCL icon
133
Oracle
ORCL
$435B
$265K 0.04%
3,207
– –
AMGN icon
134
Amgen
AMGN
$234B
$259K 0.03%
1,073
– –
MRVL icon
135
Marvell Technology
MRVL
$195B
$251K 0.03%
3,500
– –
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.6B
$247K 0.03%
4,632
– –
Z icon
137
Zillow
Z
$8.02B
$246K 0.03%
5,000
– –
DNMR
138
DELISTED
Danimer Scientific, Inc.
DNMR
$241K 0.03%
1,028
-2,991
-74% -$604K
PH icon
139
Parker-Hannifin
PH
$125B
$237K 0.03%
836
– –
PEP icon
140
PepsiCo
PEP
$193B
$234K 0.03%
1,398
– –
AXP icon
141
American Express
AXP
$225B
$233K 0.03%
1,245
+2
+0.2% +$361
BA icon
142
Boeing
BA
$166B
$222K 0.03%
1,161
+10
+0.9% +$2.01K
CCOI icon
143
Cogent Communications
CCOI
$486M
$220K 0.03%
3,314
-11
-0.3% -$706
CL icon
144
Colgate-Palmolive
CL
$72.3B
$209K 0.03%
2,750
– –
SBUX icon
145
Starbucks
SBUX
$123B
$202K 0.03%
2,215
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$200K 0.03%
2,000
– –
MRCC
147
DELISTED
Monroe Capital Corp
MRCC
$173K 0.02%
16,000
– –
USAS
148
Americas Gold and Silver
USAS
$1.84B
$48K 0.01%
17,600
– –
BLK icon
149
Blackrock
BLK
$180B
– –
-260
Closed -$238K
CINF icon
150
Cincinnati Financial
CINF
$26.4B
– –
-19,866
Closed -$2.26M
3 4 5
6
7

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CPBTD
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CVM
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FPGK
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JIR
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Southeast Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southeast Asset Advisors held 154 positions worth $754M, up 3.4% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2022 filing shows 8 new, 77 increased, 23 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 24,890 shares worth $1.81M. The largest sale was Intel, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q1 2022 buy was Signet Jewelers: 24,890 shares worth $1.81M.
  • Southeast Asset Advisors added most to Lumen in Q1 2022, an estimated $4.05M increase.
  • Southeast Asset Advisors's biggest Q1 2022 reduction was Intel, cutting an estimated $3.88M.
  • Southeast Asset Advisors fully exited Cincinnati Financial in Q1 2022, selling an estimated $2.26M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $754M portfolio in Q1 2022.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Southeast Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.