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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
+10.18%
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
$630M
AUM Growth
+$41.4M
(+7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$3.31M |
| 2 |
Middleby
MIDD
|
+$1.27M |
| 3 |
Bio-Techne
TECH
|
+$1.11M |
| 4 |
Wabtec
WAB
|
+$925K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$6.63M |
| 2 |
Vertiv
VRT
|
+$2.44M |
| 3 |
Maravai LifeSciences
MRVI
|
+$2.43M |
| 4 |
SS&C Technologies
SSNC
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.92% |
| 2 | Consumer Staples | 19.23% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 10.47% |
| 5 | Miscellaneous | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$489B
| $236K | 0.04% |
886
+1
| +0.1% | +$277 |
|
127
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $231K | 0.04% |
4,612
| – | – |
|
128
Boeing
BA
$166B
| $221K | 0.04% |
+1,160
| New | +$190K |
|
129
EQT Corp
EQT
$34.1B
| $212K | 0.03% |
6,275
| – | – |
|
130
Compass Diversified
CODI
$861M
| $182K | 0.03% |
10,000
| – | – |
|
131
Corsair Gaming
CRSR
$1.3B
| $141K | 0.02% |
10,408
| – | – |
|
|
MRCC
132
DELISTED
Monroe Capital Corp
MRCC
| $137K | 0.02% |
16,000
| – | – |
|
|
DNMR
133
DELISTED
Danimer Scientific, Inc.
DNMR
| $72.8K | 0.01% |
1,017
| – | – |
|
|
NYC
134
American Strategic Investment Co
NYC
$19.8M
| $29.9K | ﹤0.01% |
2,112
| – | – |
|
135
Ally Financial
ALLY
$12.8B
| – | – |
-22,537
| Closed | -$627K |
|
136
Blackstone
BX
$107B
| – | – |
-2,455
| Closed | -$205K |
|
|
137
Maravai LifeSciences
MRVI
$1.14B
| – | – |
-95,181
| Closed | -$2.43M |
|
|
138
SS&C Technologies
SSNC
$19.6B
| – | – |
-22,014
| Closed | -$1.05M |
|
139
TransUnion
TRU
$16.4B
| – | – |
-12,094
| Closed | -$719K |
|
140
Advanced Drainage Systems
WMS
$10.3B
| – | – |
-5,029
| Closed | -$625K |
|
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Southeast Asset Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Southeast Asset Advisors held 140 positions worth $630M, up 7% from $588M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors's Q4 2022 filing shows 4 new, 42 increased, 52 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 14,101 shares worth $3.36M. The largest sale was Flowers Foods, an estimated $6.63M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.
- Southeast Asset Advisors's largest Q4 2022 buy was Vail Resorts: 14,101 shares worth $3.36M.
- Southeast Asset Advisors added most to Middleby in Q4 2022, an estimated $1.27M increase.
- Southeast Asset Advisors's biggest Q4 2022 reduction was Flowers Foods, cutting an estimated $6.63M.
- Southeast Asset Advisors fully exited Maravai LifeSciences in Q4 2022, selling an estimated $2.43M.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $630M portfolio in Q4 2022.
- Southeast Asset Advisors opened 4 new positions and closed 6 in Q4 2022.
- Southeast Asset Advisors's portfolio value rose 7% quarter-over-quarter to $630M.
Based on Southeast Asset Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.