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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
+2.53%
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
$832M
AUM Growth
+$849K
Cap. Flow
-$11.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$998K
4
SCI icon
Service Corp International
SCI
+$792K
5
ITT icon
ITT
ITT
+$774K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
2
VRT icon
Vertiv
VRT
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.6M
5
APH icon
Amphenol
APH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.4B
$379K 0.05%
9,765
– –
DOLE
127
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$374K 0.04%
+30,516
New +$374K
BX icon
128
Blackstone
BX
$105B
$350K 0.04%
2,830
– –
GATX icon
129
GATX Corp
GATX
$6.47B
$349K 0.04%
2,633
+5
+0.2% +$659
MRVL icon
130
Marvell Technology
MRVL
$158B
$346K 0.04%
4,953
+34
+0.7% +$2.38K
UNH icon
131
UnitedHealth
UNH
$386B
$340K 0.04%
668
– –
AMGN icon
132
Amgen
AMGN
$210B
$336K 0.04%
1,076
– –
SHEL icon
133
Shell
SHEL
$245B
$329K 0.04%
4,558
– –
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$318K 0.04%
631
– –
NUE icon
135
Nucor
NUE
$59B
$316K 0.04%
2,000
– –
NSC icon
136
Norfolk Southern
NSC
$75.7B
$314K 0.04%
1,461
+2
+0.1% +$464
GSG icon
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$311K 0.04%
14,063
– –
RTX icon
138
RTX Corp
RTX
$296B
$309K 0.04%
3,079
-66
-2% -$6.82K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$71.4B
$300K 0.04%
14,022
– –
UNP icon
140
Union Pacific
UNP
$174B
$294K 0.04%
1,301
+4
+0.3% +$937
AXP icon
141
American Express
AXP
$227B
$294K 0.04%
1,270
+2
+0.2% +$463
LYB icon
142
LyondellBasell Industries
LYB
$19.6B
$292K 0.04%
3,056
+12
+0.4% +$1.19K
CHD icon
143
Church & Dwight Co
CHD
$23.6B
$283K 0.03%
2,729
– –
NVS icon
144
Novartis
NVS
$302B
$279K 0.03%
2,620
-64
-2% -$6.42K
AVGO icon
145
Broadcom
AVGO
$1.83T
$275K 0.03%
1,710
-20
-1% -$2.8K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.2B
$265K 0.03%
4,607
-6
-0.1% -$343
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$113B
$264K 0.03%
2,334
– –
AMD icon
148
Advanced Micro Devices
AMD
$736B
$253K 0.03%
+1,558
New +$251K
MSEX icon
149
Middlesex Water
MSEX
$1.07B
$248K 0.03%
4,749
– –
KTB icon
150
Kontoor Brands
KTB
$4.81B
$236K 0.03%
3,565
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Southeast Asset Advisors held 173 positions worth $832M, up 0.1% from $831M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q2 2024 filing shows 6 new, 54 increased, 50 reduced and 12 closed positions. Its largest new stake was Chipotle Mexican Grill: 8,650 shares worth $542K. The largest sale was Alphabet (Google) Class C, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 8,650 shares worth $542K.
  • Southeast Asset Advisors added most to Fortune Brands Innovations in Q2 2024, an estimated $1.81M increase.
  • Southeast Asset Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.23M.
  • Southeast Asset Advisors fully exited Idexx Laboratories in Q2 2024, selling an estimated $864K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $832M portfolio in Q2 2024.
  • Southeast Asset Advisors opened 6 new positions and closed 12 in Q2 2024.
  • Southeast Asset Advisors's portfolio value rose 0.1% quarter-over-quarter to $832M.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.