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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
-14.35%
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
$634M
AUM Growth
-$120M
Cap. Flow
-$3.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
68
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
DAY
Dayforce
DAY
+$1.33M
3
LYV icon
Live Nation Entertainment
LYV
+$1.18M
4
TECH icon
Bio-Techne
TECH
+$959K
5
MIDD icon
Middleby
MIDD
+$948K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
FLO icon
Flowers Foods
FLO
+$2.77M
3
SSNC icon
SS&C Technologies
SSNC
+$2.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$193B
$250K 0.04%
1,500
+102
+7% +$17.2K
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$248K 0.04%
884
-39
-4% -$12.1K
SHW icon
128
Sherwin-Williams
SHW
$83.7B
$242K 0.04%
1,083
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.3B
$240K 0.04%
16,152
– –
BX icon
130
Blackstone
BX
$107B
$224K 0.04%
2,455
– –
ORCL icon
131
Oracle
ORCL
$435B
$224K 0.04%
3,207
– –
CL icon
132
Colgate-Palmolive
CL
$72.3B
$220K 0.03%
2,750
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.6B
$220K 0.03%
4,612
-20
-0.4% -$1.01K
EQT icon
134
EQT Corp
EQT
$34.1B
$216K 0.03%
+6,275
New +$259K
CODI icon
135
Compass Diversified
CODI
$861M
$214K 0.03%
+10,000
New +$228K
GATX icon
136
GATX Corp
GATX
$6.27B
$207K 0.03%
2,194
+6
+0.3% +$640
PH icon
137
Parker-Hannifin
PH
$125B
$206K 0.03%
836
– –
CCOI icon
138
Cogent Communications
CCOI
$486M
$201K 0.03%
3,314
– –
DNMR
139
DELISTED
Danimer Scientific, Inc.
DNMR
$186K 0.03%
1,017
-11
-1% -$2K
MRCC
140
DELISTED
Monroe Capital Corp
MRCC
$144K 0.02%
16,000
– –
CRSR icon
141
Corsair Gaming
CRSR
$1.3B
$137K 0.02%
+10,408
New +$170K
NYC
142
American Strategic Investment Co
NYC
$19.8M
$89K 0.01%
+2,112
New +$160K
AVY icon
143
Avery Dennison
AVY
$13.5B
– –
-1,676
Closed -$292K
AXP icon
144
American Express
AXP
$225B
– –
-1,245
Closed -$233K
BA icon
145
Boeing
BA
$166B
– –
-1,161
Closed -$222K
CLVT icon
146
Clarivate
CLVT
$1.29B
– –
-42,166
Closed -$707K
CSGP icon
147
CoStar Group
CSGP
$13.1B
– –
-13,443
Closed -$895K
GRBK icon
148
Green Brick Partners
GRBK
$3.15B
– –
-19,454
Closed -$384K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,000
Closed -$200K
MRVL icon
150
Marvell Technology
MRVL
$195B
– –
-3,500
Closed -$251K
3 4 5
6
7

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Southeast Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southeast Asset Advisors held 155 positions worth $634M, down 16% from $754M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2022 filing shows 7 new, 68 increased, 30 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 4,846 shares worth $1.7M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

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

  • Southeast Asset Advisors's largest Q2 2022 buy was Idexx Laboratories: 4,846 shares worth $1.7M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2022, an estimated $1.33M increase.
  • Southeast Asset Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.72M.
  • Southeast Asset Advisors fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $1.06M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $634M portfolio in Q2 2022.
  • Southeast Asset Advisors opened 7 new positions and closed 13 in Q2 2022.
  • Southeast Asset Advisors's portfolio value fell 16% quarter-over-quarter to $634M.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.