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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$702M
AUM Growth
+$35.7M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
CNX icon
CNX Resources
CNX
+$2.39M
3
SGI
Somnigroup International
SGI
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$9.37M
2
KO icon
Coca-Cola
KO
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
126
DELISTED
TruBridge
TBRG
$304K 0.04%
12,330
-862
-7% -$22.4K
BAC icon
127
Bank of America
BAC
$429B
$303K 0.04%
10,571
-610
-5% -$17.4K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.04%
+3,911
New +$297K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$293K 0.04%
2,540
-157
-6% -$18.4K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$292K 0.04%
4,965
– –
INTU icon
131
Intuit
INTU
$91.1B
$290K 0.04%
632
– –
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$70.3B
$282K 0.04%
16,152
– –
LYB icon
133
LyondellBasell Industries
LYB
$19.5B
$277K 0.04%
3,013
+11
+0.4% +$1K
UNP icon
134
Union Pacific
UNP
$174B
$275K 0.04%
1,343
+2
+0.1% +$398
MRVL icon
135
Marvell Technology
MRVL
$147B
$255K 0.04%
+4,270
New +$207K
IBM icon
136
IBM
IBM
$213B
$255K 0.04%
1,906
– –
AXP icon
137
American Express
AXP
$224B
$254K 0.04%
1,458
+3
+0.2% +$484
OSCR icon
138
Oscar Health
OSCR
$9.22B
$248K 0.04%
30,790
– –
SYY icon
139
Sysco
SYY
$40.8B
$245K 0.03%
3,307
– –
LLY icon
140
Eli Lilly
LLY
$1.08T
$244K 0.03%
+519
New +$218K
BA icon
141
Boeing
BA
$169B
$243K 0.03%
1,152
-20
-2% -$4.15K
AMGN icon
142
Amgen
AMGN
$209B
$239K 0.03%
1,075
+1
+0.1% +$232
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.8B
$238K 0.03%
4,612
– –
BX icon
144
Blackstone
BX
$104B
$228K 0.03%
2,455
– –
CCOI icon
145
Cogent Communications
CCOI
$635M
$223K 0.03%
3,314
– –
CODI icon
146
Compass Diversified
CODI
$752M
$217K 0.03%
10,000
– –
MPT
147
Medical Properties Trust
MPT
$2.84B
$211K 0.03%
22,793
+683
+3% +$5.78K
GSG icon
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$209K 0.03%
+10,700
New +$211K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$203K 0.03%
+2,334
New +$184K
CRSR icon
150
Corsair Gaming
CRSR
$1.1B
$185K 0.03%
10,408
– –
3 4 5
6
7

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southeast Asset Advisors held 157 positions worth $702M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2023 filing shows 14 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Mine Safety: 7,691 shares worth $1.34M. The largest sale was Flowers Foods, an estimated $9.37M.

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 Q2 2023 buy was Mine Safety: 7,691 shares worth $1.34M.
  • Southeast Asset Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q2 2023 reduction was Flowers Foods, cutting an estimated $9.37M.
  • Southeast Asset Advisors fully exited GoDaddy in Q2 2023, selling an estimated $741K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $702M portfolio in Q2 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Southeast Asset Advisors's portfolio value rose 5.4% quarter-over-quarter to $702M.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.