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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
+11.57%
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
$729M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
7.41%
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$51.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
LUMN icon
Lumen
LUMN
+$3.99M
3
TSCO icon
Tractor Supply
TSCO
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
151
Shake Shack
SHAK
$2.82B
– –
-3,892
Closed -$305K
SNV
152
DELISTED
Synovus
SNV
– –
-6,785
Closed -$298K
3 4 5 6
7

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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
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Southeast Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Southeast Asset Advisors held 152 positions worth $729M, up 20% from $609M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors deployed $54M of net new capital in Q4 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Coupa Software Incorporated: 8,963 shares worth $1.42M.

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.

On the sell side, the largest reduction was Apple, an estimated $4.85M trimmed.

  • Southeast Asset Advisors's largest Q4 2021 buy was Coupa Software Incorporated: 8,963 shares worth $1.42M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2021, an estimated $51.6M increase.
  • Southeast Asset Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $4.85M.
  • Southeast Asset Advisors fully exited LegalZoom.com in Q4 2021, selling an estimated $435K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $729M portfolio in Q4 2021.
  • Southeast Asset Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Southeast Asset Advisors's portfolio value rose 20% quarter-over-quarter to $729M.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.