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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
-4.73%
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
$588M
AUM Growth
-$45.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
55
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.74M
2
MIDD icon
Middleby
MIDD
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
DAY
Dayforce
DAY
+$774K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.91M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.67M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.64M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20.6B
$224K 0.04%
2,980
+11
+0.4% +$929
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$222K 0.04%
1,083
– –
GATX icon
128
GATX Corp
GATX
$6.27B
$221K 0.04%
2,601
+407
+19% +$39.2K
BX icon
129
Blackstone
BX
$107B
$205K 0.03%
2,455
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$205K 0.03%
4,612
– –
PH icon
131
Parker-Hannifin
PH
$125B
$203K 0.03%
836
– –
CODI icon
132
Compass Diversified
CODI
$861M
$181K 0.03%
10,000
– –
DNMR
133
DELISTED
Danimer Scientific, Inc.
DNMR
$120K 0.02%
1,017
– –
CRSR icon
134
Corsair Gaming
CRSR
$1.3B
$118K 0.02%
10,408
– –
MRCC
135
DELISTED
Monroe Capital Corp
MRCC
$116K 0.02%
16,000
– –
NYC
136
American Strategic Investment Co
NYC
$19.8M
$55K 0.01%
2,112
– –
AEO icon
137
American Eagle Outfitters
AEO
$2.83B
– –
-135,732
Closed -$1.52M
CCOI icon
138
Cogent Communications
CCOI
$486M
– –
-3,314
Closed -$201K
CL icon
139
Colgate-Palmolive
CL
$72.3B
– –
-2,750
Closed -$220K
ORCL icon
140
Oracle
ORCL
$435B
– –
-3,207
Closed -$224K
SAIA icon
141
Saia
SAIA
$9.37B
– –
-6,095
Closed -$1.15M
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-70,000
Closed -$1.36M
WSM icon
143
Williams-Sonoma
WSM
$27.7B
– –
-12,446
Closed -$690K
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,939
Closed -$849K
2 3 4 5
6

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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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Southeast Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Southeast Asset Advisors held 144 positions worth $588M, down 7.2% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2022 filing shows 2 new, 55 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K. The largest sale was Flowers Foods, an estimated $3.91M.

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

  • Southeast Asset Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K.
  • Southeast Asset Advisors added most to Wabtec in Q3 2022, an estimated $1.74M increase.
  • Southeast Asset Advisors's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $3.91M.
  • Southeast Asset Advisors fully exited American Eagle Outfitters in Q3 2022, selling an estimated $1.52M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $588M portfolio in Q3 2022.
  • Southeast Asset Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Southeast Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $588M.

Based on Southeast Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.