We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$702M
AUM Growth
+$35.7M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
CNX icon
CNX Resources
CNX
+$2.39M
3
SGI
Somnigroup International
SGI
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$9.37M
2
KO icon
Coca-Cola
KO
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$60.9B
$159K 0.02%
+10,488
New +$133K
MRCC
152
DELISTED
Monroe Capital Corp
MRCC
$131K 0.02%
+16,000
New +$123K
DNMR
153
DELISTED
Danimer Scientific, Inc.
DNMR
$96.8K 0.01%
+1,017
New +$130K
EQT icon
154
EQT Corp
EQT
$32.9B
– –
-6,275
Closed -$200K
GDDY icon
155
GoDaddy
GDDY
$13.9B
– –
-9,528
Closed -$741K
SSNC icon
156
SS&C Technologies
SSNC
$18.9B
– –
-4,055
Closed -$229K
PWSC
157
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-13,550
Closed -$269K
3 4 5 6
7

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southeast Asset Advisors held 157 positions worth $702M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2023 filing shows 14 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Mine Safety: 7,691 shares worth $1.34M. The largest sale was Flowers Foods, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Southeast Asset Advisors's largest Q2 2023 buy was Mine Safety: 7,691 shares worth $1.34M.
  • Southeast Asset Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q2 2023 reduction was Flowers Foods, cutting an estimated $9.37M.
  • Southeast Asset Advisors fully exited GoDaddy in Q2 2023, selling an estimated $741K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $702M portfolio in Q2 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Southeast Asset Advisors's portfolio value rose 5.4% quarter-over-quarter to $702M.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.