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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
+3.67%
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
$667M
AUM Growth
+$37.1M
Cap. Flow
+$21M
Cap. Flow %
3.14%
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
SGI
Somnigroup International
SGI
+$1.97M
3
SCHW
Charles Schwab
SCHW
+$1.91M
4
SSB icon
SouthState Bank Corp
SSB
+$1.58M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.86M
2
FLO icon
Flowers Foods
FLO
+$3.44M
3
CDW icon
CDW
CDW
+$1.13M
4
TSCO icon
Tractor Supply
TSCO
+$937K
5
DAY
Dayforce
DAY
+$666K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$281K 0.04%
836
– –
UNP icon
127
Union Pacific
UNP
$183B
$270K 0.04%
1,341
+50
+4% +$10.1K
PWSC
128
DELISTED
PowerSchool Holdings, Inc.
PWSC
$269K 0.04%
13,550
-11,440
-46% -$250K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.3B
$260K 0.04%
16,152
– –
AMGN icon
130
Amgen
AMGN
$234B
$260K 0.04%
1,074
– –
SYY icon
131
Sysco
SYY
$39.3B
$255K 0.04%
3,307
+77
+2% +$5.91K
IBM icon
132
IBM
IBM
$222B
$250K 0.04%
1,906
-400
-17% -$53.5K
BA icon
133
Boeing
BA
$166B
$249K 0.04%
1,172
+12
+1% +$2.49K
AXP icon
134
American Express
AXP
$225B
$240K 0.04%
+1,455
New +$241K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.6B
$231K 0.03%
4,612
– –
SSNC icon
136
SS&C Technologies
SSNC
$19.6B
$229K 0.03%
+4,055
New +$234K
BX icon
137
Blackstone
BX
$107B
$216K 0.03%
+2,455
New +$217K
CCOI icon
138
Cogent Communications
CCOI
$486M
$211K 0.03%
+3,314
New +$213K
OSCR icon
139
Oscar Health
OSCR
$9.4B
$201K 0.03%
+30,790
New +$126K
EQT icon
140
EQT Corp
EQT
$34.1B
$200K 0.03%
6,275
– –
CRSR icon
141
Corsair Gaming
CRSR
$1.3B
$191K 0.03%
10,408
– –
CODI icon
142
Compass Diversified
CODI
$861M
$191K 0.03%
10,000
– –
MPT
143
Medical Properties Trust
MPT
$2.44B
$182K 0.03%
22,110
+450
+2% +$4.97K
MRCC
144
DELISTED
Monroe Capital Corp
MRCC
– –
-16,000
Closed -$137K
NYC
145
American Strategic Investment Co
NYC
$19.8M
– –
-2,112
Closed -$29.9K
PHYS icon
146
Sprott Physical Gold
PHYS
$16B
– –
-23,980
Closed -$338K
DNMR
147
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,017
Closed -$72.8K
FRC
148
DELISTED
First Republic Bank
FRC
– –
-31,691
Closed -$3.86M
2 3 4 5
6

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SLG
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FPGK
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Southeast Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Southeast Asset Advisors held 148 positions worth $667M, up 5.9% from $630M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors deployed $21M of net new capital in Q1 2023, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Somnigroup International: 49,519 shares worth $1.96M.

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

On the sell side, the largest reduction was Flowers Foods, an estimated $3.44M trimmed.

  • Southeast Asset Advisors's largest Q1 2023 buy was Somnigroup International: 49,519 shares worth $1.96M.
  • Southeast Asset Advisors added most to Coca-Cola in Q1 2023, an estimated $15.3M increase.
  • Southeast Asset Advisors's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $3.44M.
  • Southeast Asset Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $3.86M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $667M portfolio in Q1 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 5 in Q1 2023.
  • Southeast Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $667M.

Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.