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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
+2%
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
$815M
AUM Growth
-$89M
Cap. Flow
-$99.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
54
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
TSM icon
TSMC
TSM
+$2.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
STE icon
Steris
STE
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.4M
3
AAPL icon
Apple
AAPL
+$12M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Miscellaneous 14.15%
3 Technology 13.66%
4 Energy 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$353B
$384K 0.05%
760
+91
+14% +$51.7K
AXP icon
127
American Express
AXP
$225B
$378K 0.05%
1,275
+2
+0.2% +$575
JPIE icon
128
JPMorgan Income ETF
JPIE
$10.6B
$374K 0.05%
8,195
+3,869
+89% +$177K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$363K 0.04%
4,424
-838
-16% -$68.9K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$360K 0.04%
614
-17
-3% -$9.98K
DG icon
131
Dollar General
DG
$27.1B
$359K 0.04%
4,740
– –
LUMN icon
132
Lumen
LUMN
$6.23B
$359K 0.04%
67,650
-61,787
-48% -$426K
RTX icon
133
RTX Corp
RTX
$285B
$358K 0.04%
3,092
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$121B
$341K 0.04%
2,934
+600
+26% +$69.8K
MAA icon
135
Mid-America Apartment Communities
MAA
$15B
$335K 0.04%
+2,165
New +$338K
NSC icon
136
Norfolk Southern
NSC
$78.3B
$332K 0.04%
1,415
-48
-3% -$12.2K
AMGN icon
137
Amgen
AMGN
$234B
$328K 0.04%
1,260
+184
+17% +$54.6K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.3B
$325K 0.04%
14,022
– –
APH icon
139
Amphenol
APH
$194B
$309K 0.04%
4,449
-509
-10% -$35.6K
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$306K 0.04%
14,063
– –
UNP icon
141
Union Pacific
UNP
$183B
$297K 0.04%
1,304
+2
+0.2% +$473
RJF icon
142
Raymond James Financial
RJF
$34.5B
$287K 0.04%
1,846
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.6B
$280K 0.03%
4,571
– –
SHEL icon
144
Shell
SHEL
$250B
$274K 0.03%
4,380
+115
+3% +$7.54K
LOW icon
145
Lowe's Companies
LOW
$117B
$257K 0.03%
+1,042
New +$278K
CCOI icon
146
Cogent Communications
CCOI
$486M
$255K 0.03%
3,314
– –
GE icon
147
GE Aerospace
GE
$355B
$255K 0.03%
1,529
+290
+23% +$51.7K
NVS icon
148
Novartis
NVS
$292B
$255K 0.03%
2,620
– –
CB icon
149
Chubb
CB
$131B
$254K 0.03%
918
+132
+17% +$37.5K
MSEX icon
150
Middlesex Water
MSEX
$1.1B
$250K 0.03%
4,749
– –
3 4 5
6
7

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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
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JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southeast Asset Advisors held 173 positions worth $815M, down 9.8% from $904M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors withdrew a net $99.1M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Southeast Asset Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $3.91M.

  • Southeast Asset Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 62,732 shares worth $3.91M.
  • Southeast Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.15M increase.
  • Southeast Asset Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Southeast Asset Advisors fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $9.16M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $815M portfolio in Q4 2024.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Southeast Asset Advisors's portfolio value fell 9.8% quarter-over-quarter to $815M.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.