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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
+6.59%
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
$754M
AUM Growth
+$42.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.78M
2
FLO icon
Flowers Foods
FLO
+$2.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
ITT icon
ITT
ITT
+$841K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
MORN icon
Morningstar
MORN
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
STE icon
Steris
STE
+$998K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$56.8B
$348K 0.05%
2,000
– –
NSC icon
127
Norfolk Southern
NSC
$78.3B
$344K 0.05%
1,457
+2
+0.1% +$419
ORCL icon
128
Oracle
ORCL
$435B
$340K 0.05%
3,228
-14
-0.4% -$1.53K
BAC icon
129
Bank of America
BAC
$436B
$340K 0.05%
10,095
-1,084
-10% -$31.6K
UNP icon
130
Union Pacific
UNP
$183B
$319K 0.04%
1,297
+1
+0.1% +$220
GATX icon
131
GATX Corp
GATX
$6.27B
$315K 0.04%
2,623
+6
+0.2% +$662
MSEX icon
132
Middlesex Water
MSEX
$1.1B
$312K 0.04%
4,749
– –
AMGN icon
133
Amgen
AMGN
$234B
$310K 0.04%
1,075
– –
T icon
134
AT&T
T
$178B
$305K 0.04%
18,196
-942
-5% -$14.9K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$303K 0.04%
3,911
– –
BA icon
136
Boeing
BA
$166B
$300K 0.04%
1,152
-3
-0.3% -$642
SHEL icon
137
Shell
SHEL
$250B
$300K 0.04%
4,558
– –
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$298K 0.04%
2,540
– –
OXY icon
139
Occidental Petroleum
OXY
$59.1B
$297K 0.04%
4,966
-11
-0.2% -$671
LYB icon
140
LyondellBasell Industries
LYB
$20.6B
$288K 0.04%
3,034
+11
+0.4% +$1.03K
VZ icon
141
Verizon
VZ
$208B
$286K 0.04%
+7,589
New +$269K
OSCR icon
142
Oscar Health
OSCR
$9.4B
$282K 0.04%
30,790
– –
NVS icon
143
Novartis
NVS
$292B
$271K 0.04%
2,684
– –
RTX icon
144
RTX Corp
RTX
$285B
$265K 0.04%
3,145
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.3B
$264K 0.03%
14,022
-2,700
-16% -$47.4K
MRVL icon
146
Marvell Technology
MRVL
$195B
$263K 0.03%
4,359
-100
-2% -$5.4K
LLY icon
147
Eli Lilly
LLY
$1.05T
$259K 0.03%
445
-71
-14% -$41.4K
CHD icon
148
Church & Dwight Co
CHD
$24B
$258K 0.03%
+2,729
New +$250K
CCOI icon
149
Cogent Communications
CCOI
$486M
$252K 0.03%
3,314
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.6B
$248K 0.03%
4,613
+1
+0% +$51
3 4 5
6
7

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APFP
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LI
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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
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southeast Asset Advisors held 167 positions worth $754M, up 6% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2023 filing shows 14 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M. The largest sale was Berkshire Hathaway Class B, an estimated $7.62M.

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

  • Southeast Asset Advisors's largest Q4 2023 buy was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.62M.
  • Southeast Asset Advisors fully exited VF Corp in Q4 2023, selling an estimated $217K.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $754M portfolio in Q4 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Southeast Asset Advisors's portfolio value rose 6% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.