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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
+6.59%
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
+$42.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.78M
2
FLO icon
Flowers Foods
FLO
+$2.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
ITT icon
ITT
ITT
+$841K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
MORN icon
Morningstar
MORN
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
STE icon
Steris
STE
+$998K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$225B
$237K 0.03%
+1,265
New +$204K
SYY icon
152
Sysco
SYY
$39.3B
$236K 0.03%
3,230
– –
META icon
153
Meta Platforms (Facebook)
META
$1.47T
$227K 0.03%
+641
New +$209K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
$225K 0.03%
+2,334
New +$208K
CODI icon
155
Compass Diversified
CODI
$861M
$225K 0.03%
10,000
– –
KTB icon
156
Kontoor Brands
KTB
$4.21B
$223K 0.03%
+3,565
New +$183K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$215K 0.03%
10,700
– –
RJF icon
158
Raymond James Financial
RJF
$34.5B
$206K 0.03%
+1,846
New +$190K
BLK icon
159
Blackrock
BLK
$180B
$204K 0.03%
+251
New +$175K
DCRE icon
160
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$201K 0.03%
+3,956
New +$200K
CRSR icon
161
Corsair Gaming
CRSR
$1.3B
$141K 0.02%
10,000
-408
-4% -$5.47K
F icon
162
Ford
F
$55.3B
$122K 0.02%
10,004
-1,092
-10% -$12.2K
MPT
163
Medical Properties Trust
MPT
$2.44B
$115K 0.02%
23,506
+590
+3% +$2.89K
MRCC
164
DELISTED
Monroe Capital Corp
MRCC
$113K 0.02%
16,000
– –
DNMR
165
DELISTED
Danimer Scientific, Inc.
DNMR
$41.5K 0.01%
1,017
– –
VFC icon
166
VF Corp
VFC
$5.37B
– –
-12,300
Closed -$217K
TBRG
167
DELISTED
TruBridge
TBRG
– –
-11,623
Closed -$185K
3 4 5 6
7

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LI
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SLG
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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 2023 Portfolio in Review

As of Q4 2023, Southeast Asset Advisors held 167 positions worth $754M, up 6% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2023 filing shows 14 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M. The largest sale was Berkshire Hathaway Class B, an estimated $7.62M.

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.

  • Southeast Asset Advisors's largest Q4 2023 buy was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.62M.
  • Southeast Asset Advisors fully exited VF Corp in Q4 2023, selling an estimated $217K.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $754M portfolio in Q4 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Southeast Asset Advisors's portfolio value rose 6% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.