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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
+1.19%
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
$712M
AUM Growth
+$9.18M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.23M
3
CLH icon
Clean Harbors
CLH
+$2.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
2
POOL icon
Pool Corp
POOL
+$1.76M
3
MLM icon
Martin Marietta Materials
MLM
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.34M
5
MORN icon
Morningstar
MORN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$244B
$293K 0.04%
4,558
-855
-16% -$53.2K
NAPA
127
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$292K 0.04%
28,421
-460
-2% -$5.69K
AMGN icon
128
Amgen
AMGN
$209B
$289K 0.04%
1,075
– –
T icon
129
AT&T
T
$164B
$287K 0.04%
19,138
-3,440
-15% -$50.4K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$287K 0.04%
2,540
– –
NSC icon
131
Norfolk Southern
NSC
$75.4B
$286K 0.04%
1,455
+103
+8% +$22.3K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$286K 0.04%
3,023
+10
+0.3% +$961
GATX icon
133
GATX Corp
GATX
$6.45B
$285K 0.04%
2,617
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.3B
$282K 0.04%
16,722
+570
+4% +$10K
LLY icon
135
Eli Lilly
LLY
$1.08T
$277K 0.04%
516
-3
-0.6% -$1.55K
NVS icon
136
Novartis
NVS
$302B
$273K 0.04%
+2,684
New +$272K
UNP icon
137
Union Pacific
UNP
$174B
$264K 0.04%
1,296
-47
-3% -$10.2K
MRVL icon
138
Marvell Technology
MRVL
$147B
$241K 0.03%
4,459
+189
+4% +$11.2K
GSG icon
139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$241K 0.03%
10,700
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.8B
$228K 0.03%
4,612
– –
RTX icon
141
RTX Corp
RTX
$290B
$226K 0.03%
3,145
-62
-2% -$5.31K
BA icon
142
Boeing
BA
$169B
$221K 0.03%
1,155
+3
+0.3% +$656
VFC icon
143
VF Corp
VFC
$5.92B
$217K 0.03%
12,300
-5,000
-29% -$95.2K
SYY icon
144
Sysco
SYY
$40.8B
$213K 0.03%
3,230
-77
-2% -$5.53K
CCOI icon
145
Cogent Communications
CCOI
$635M
$205K 0.03%
3,314
– –
CODI icon
146
Compass Diversified
CODI
$752M
$188K 0.03%
10,000
– –
TBRG
147
DELISTED
TruBridge
TBRG
$185K 0.03%
11,623
-707
-6% -$14.4K
OSCR icon
148
Oscar Health
OSCR
$9.22B
$172K 0.02%
30,790
– –
CRSR icon
149
Corsair Gaming
CRSR
$1.1B
$151K 0.02%
10,408
– –
F icon
150
Ford
F
$60.9B
$138K 0.02%
11,096
+608
+6% +$7.89K
3 4 5
6
7

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KCM
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DWP
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ICP
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NAM
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Southeast Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southeast Asset Advisors held 160 positions worth $712M, up 1.3% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2023 filing shows 7 new, 57 increased, 53 reduced and 7 closed positions. Its largest new stake was Kenvue: 53,213 shares worth $1.07M. The largest sale was Berkshire Hathaway Class B, an estimated $2.14M.

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

  • Southeast Asset Advisors's largest Q3 2023 buy was Kenvue: 53,213 shares worth $1.07M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2023, an estimated $5.25M increase.
  • Southeast Asset Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Triton International Limited in Q3 2023, selling an estimated $962K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $712M portfolio in Q3 2023.
  • Southeast Asset Advisors opened 7 new positions and closed 7 in Q3 2023.
  • Southeast Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $712M.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.