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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$913M
1-Year Est. Return
25.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
$712M
AUM Growth
+$9.18M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$5.25M |
| 2 |
Microsoft
MSFT
|
+$4.23M |
| 3 |
Clean Harbors
CLH
|
+$2.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.14M |
| 2 |
Pool Corp
POOL
|
+$1.76M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.41M |
| 4 |
Teledyne Technologies
TDY
|
+$1.34M |
| 5 |
Morningstar
MORN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 12.62% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
151
Medical Properties Trust
MPT
$2.84B
| $125K | 0.02% |
22,916
+123
| +0.5% | +$985 |
|
|
MRCC
152
DELISTED
Monroe Capital Corp
MRCC
| $119K | 0.02% |
16,000
| – | – |
|
|
DNMR
153
DELISTED
Danimer Scientific, Inc.
DNMR
| $84.2K | 0.01% |
1,017
| – | – |
|
154
American Express
AXP
$224B
| – | – |
-1,458
| Closed | -$254K |
|
155
Camping World
CWH
$384M
| – | – |
-25,000
| Closed | -$753K |
|
156
SouthState Bank Corp
SSB
$10.3B
| – | – |
-5,796
| Closed | -$381K |
|
157
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| – | – |
-3,600
| Closed | -$338K |
|
158
Verizon
VZ
$197B
| – | – |
-10,418
| Closed | -$387K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-2,334
| Closed | -$203K |
|
|
TRTN
160
DELISTED
Triton International Limited
TRTN
| – | – |
-11,553
| Closed | -$962K |
|
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Southeast Asset Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Southeast Asset Advisors held 160 positions worth $712M, up 1.3% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors's Q3 2023 filing shows 7 new, 57 increased, 53 reduced and 7 closed positions. Its largest new stake was Kenvue: 53,213 shares worth $1.07M. The largest sale was Berkshire Hathaway Class B, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.
- Southeast Asset Advisors's largest Q3 2023 buy was Kenvue: 53,213 shares worth $1.07M.
- Southeast Asset Advisors added most to CNX Resources in Q3 2023, an estimated $5.25M increase.
- Southeast Asset Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.14M.
- Southeast Asset Advisors fully exited Triton International Limited in Q3 2023, selling an estimated $962K.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $712M portfolio in Q3 2023.
- Southeast Asset Advisors opened 7 new positions and closed 7 in Q3 2023.
- Southeast Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $712M.
Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.