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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
+10.2%
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
$831M
AUM Growth
+$76.5M
Cap. Flow
+$6.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
4
FLO icon
Flowers Foods
FLO
+$2.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
3
J icon
Jacobs Solutions
J
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.71M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Miscellaneous 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
151
Compass Diversified
CODI
$861M
$241K 0.03%
10,000
– –
RJF icon
152
Raymond James Financial
RJF
$34.5B
$237K 0.03%
1,846
– –
AVGO icon
153
Broadcom
AVGO
$1.75T
$230K 0.03%
+1,730
New +$214K
BA icon
154
Boeing
BA
$166B
$222K 0.03%
1,152
– –
TSLA icon
155
Tesla
TSLA
$1.38T
$220K 0.03%
+1,252
New +$245K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$218K 0.03%
+2,584
New +$208K
GE icon
157
GE Aerospace
GE
$355B
$217K 0.03%
+1,552
New +$183K
CCOI icon
158
Cogent Communications
CCOI
$486M
$217K 0.03%
3,314
– –
KTB icon
159
Kontoor Brands
KTB
$4.21B
$215K 0.03%
3,565
– –
BLK icon
160
Blackrock
BLK
$180B
$209K 0.03%
251
– –
CB icon
161
Chubb
CB
$131B
$204K 0.02%
+786
New +$193K
DCRE icon
162
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$203K 0.02%
3,956
– –
F icon
163
Ford
F
$55.3B
$133K 0.02%
10,020
+16
+0.2% +$194
CRSR icon
164
Corsair Gaming
CRSR
$1.3B
$123K 0.01%
10,000
– –
MRCC
165
DELISTED
Monroe Capital Corp
MRCC
$115K 0.01%
16,000
– –
MPT
166
Medical Properties Trust
MPT
$2.44B
$115K 0.01%
24,439
+933
+4% +$3.57K
DNMR
167
DELISTED
Danimer Scientific, Inc.
DNMR
$44.3K 0.01%
1,017
– –
AMG icon
168
Affiliated Managers Group
AMG
$9.59B
– –
-2,577
Closed -$390K
DRI icon
169
Darden Restaurants
DRI
$24.5B
– –
-7,348
Closed -$1.21M
H icon
170
Hyatt Hotels
H
$16.2B
– –
-3,122
Closed -$407K
J icon
171
Jacobs Solutions
J
$17.8B
– –
-24,652
Closed -$2.65M
MGM icon
172
MGM Resorts International
MGM
$10.6B
– –
-18,908
Closed -$845K
MSA icon
173
Mine Safety
MSA
$7.34B
– –
-9,140
Closed -$1.54M
MU icon
174
Micron Technology
MU
$1.05T
– –
-6,758
Closed -$577K
OXY icon
175
Occidental Petroleum
OXY
$59.1B
– –
-4,966
Closed -$297K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Southeast Asset Advisors held 175 positions worth $831M, up 10% from $754M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q1 2024 filing shows 10 new, 72 increased, 33 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M. The largest sale was Berkshire Hathaway Class A, an estimated $7.13M.

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

  • Southeast Asset Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M.
  • Southeast Asset Advisors added most to Microsoft in Q1 2024, an estimated $3.3M increase.
  • Southeast Asset Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $7.13M.
  • Southeast Asset Advisors fully exited Jacobs Solutions in Q1 2024, selling an estimated $2.65M.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $831M portfolio in Q1 2024.
  • Southeast Asset Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Southeast Asset Advisors's portfolio value rose 10% quarter-over-quarter to $831M.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.