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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
-14.35%
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
$634M
AUM Growth
-$120M
Cap. Flow
-$3.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
68
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
DAY
Dayforce
DAY
+$1.33M
3
LYV icon
Live Nation Entertainment
LYV
+$1.18M
4
TECH icon
Bio-Techne
TECH
+$959K
5
MIDD icon
Middleby
MIDD
+$948K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
FLO icon
Flowers Foods
FLO
+$2.77M
3
SSNC icon
SS&C Technologies
SSNC
+$2.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
151
Repligen
RGEN
$9.95B
– –
-5,441
Closed -$1.02M
SBUX icon
152
Starbucks
SBUX
$123B
– –
-2,215
Closed -$202K
USAS
153
Americas Gold and Silver
USAS
$1.84B
– –
-17,600
Closed -$48K
Z icon
154
Zillow
Z
$8.02B
– –
-5,000
Closed -$246K
COUP
155
DELISTED
Coupa Software Incorporated
COUP
– –
-10,406
Closed -$1.06M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Southeast Asset Advisors held 155 positions worth $634M, down 16% from $754M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2022 filing shows 7 new, 68 increased, 30 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 4,846 shares worth $1.7M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

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

  • Southeast Asset Advisors's largest Q2 2022 buy was Idexx Laboratories: 4,846 shares worth $1.7M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2022, an estimated $1.33M increase.
  • Southeast Asset Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.72M.
  • Southeast Asset Advisors fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $1.06M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $634M portfolio in Q2 2022.
  • Southeast Asset Advisors opened 7 new positions and closed 13 in Q2 2022.
  • Southeast Asset Advisors's portfolio value fell 16% quarter-over-quarter to $634M.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.