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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
+4.23%
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
+$24.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
77
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.83M
3
SIG icon
Signet Jewelers
SIG
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
5
TRMB icon
Trimble
TRMB
+$1.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
CINF icon
Cincinnati Financial
CINF
+$2.26M
3
AVY icon
Avery Dennison
AVY
+$1.81M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,724
Closed -$201K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,816
Closed -$215K
ULTA icon
153
Ulta Beauty
ULTA
$22.1B
– –
-1,539
Closed -$635K
EVBG
154
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-24,460
Closed -$1.65M
3 4 5 6
7

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Southeast Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southeast Asset Advisors held 154 positions worth $754M, up 3.4% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2022 filing shows 8 new, 77 increased, 23 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 24,890 shares worth $1.81M. The largest sale was Intel, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q1 2022 buy was Signet Jewelers: 24,890 shares worth $1.81M.
  • Southeast Asset Advisors added most to Lumen in Q1 2022, an estimated $4.05M increase.
  • Southeast Asset Advisors's biggest Q1 2022 reduction was Intel, cutting an estimated $3.88M.
  • Southeast Asset Advisors fully exited Cincinnati Financial in Q1 2022, selling an estimated $2.26M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $754M portfolio in Q1 2022.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Southeast Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.