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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
+2.53%
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
$832M
AUM Growth
+$849K
Cap. Flow
-$11.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$998K
4
SCI icon
Service Corp International
SCI
+$792K
5
ITT icon
ITT
ITT
+$774K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
2
VRT icon
Vertiv
VRT
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.6M
5
APH icon
Amphenol
APH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$235K 0.03%
2,584
– –
SYY icon
152
Sysco
SYY
$41.1B
$231K 0.03%
3,230
– –
RJF icon
153
Raymond James Financial
RJF
$33.8B
$228K 0.03%
1,846
– –
BA icon
154
Boeing
BA
$167B
$210K 0.03%
1,152
– –
CL icon
155
Colgate-Palmolive
CL
$74.3B
$209K 0.03%
+2,149
New +$198K
DCRE icon
156
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$203K 0.02%
3,956
– –
CB icon
157
Chubb
CB
$141B
$200K 0.02%
786
– –
F icon
158
Ford
F
$61.8B
$126K 0.02%
10,028
+8
+0.1% +$99
MRCC
159
DELISTED
Monroe Capital Corp
MRCC
$122K 0.01%
16,000
– –
MPT
160
Medical Properties Trust
MPT
$2.87B
$109K 0.01%
25,176
+737
+3% +$3.53K
AQN icon
161
Algonquin Power & Utilities
AQN
$4.66B
$87.9K 0.01%
+15,000
New +$93K
BLK icon
162
Blackrock
BLK
$171B
– –
-251
Closed -$209K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
– –
-7,678
Closed -$416K
CCOI icon
164
Cogent Communications
CCOI
$599M
– –
-3,314
Closed -$217K
CODI icon
165
Compass Diversified
CODI
$761M
– –
-10,000
Closed -$241K
CRSR icon
166
Corsair Gaming
CRSR
$1.09B
– –
-10,000
Closed -$123K
GE icon
167
GE Aerospace
GE
$364B
– –
-1,552
Closed -$217K
IDXX icon
168
Idexx Laboratories
IDXX
$45B
– –
-1,600
Closed -$864K
OSCR icon
169
Oscar Health
OSCR
$9.34B
– –
-30,790
Closed -$458K
OXM icon
170
Oxford Industries
OXM
$579M
– –
-5,500
Closed -$618K
T icon
171
AT&T
T
$167B
– –
-17,417
Closed -$307K
VZ icon
172
Verizon
VZ
$201B
– –
-7,589
Closed -$318K
DNMR
173
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,017
Closed -$44.3K
3 4 5 6
7

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GC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
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DWP
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PTC
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ICP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southeast Asset Advisors held 173 positions worth $832M, up 0.1% from $831M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q2 2024 filing shows 6 new, 54 increased, 50 reduced and 12 closed positions. Its largest new stake was Chipotle Mexican Grill: 8,650 shares worth $542K. The largest sale was Alphabet (Google) Class C, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 8,650 shares worth $542K.
  • Southeast Asset Advisors added most to Fortune Brands Innovations in Q2 2024, an estimated $1.81M increase.
  • Southeast Asset Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.23M.
  • Southeast Asset Advisors fully exited Idexx Laboratories in Q2 2024, selling an estimated $864K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $832M portfolio in Q2 2024.
  • Southeast Asset Advisors opened 6 new positions and closed 12 in Q2 2024.
  • Southeast Asset Advisors's portfolio value rose 0.1% quarter-over-quarter to $832M.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.