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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
+10.25%
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
$904M
AUM Growth
+$72.4M
Cap. Flow
+$981K
Cap. Flow %
0.11%
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.44M
2
VIK icon
Viking Holdings
VIK
+$3.51M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
SCI icon
Service Corp International
SCI
+$1.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
2
MORN icon
Morningstar
MORN
+$1.56M
3
ROL icon
Rollins
ROL
+$1.12M
4
APH icon
Amphenol
APH
+$1.12M
5
RVTY icon
Revvity
RVTY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Miscellaneous 12.5%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$242K 0.03%
2,584
– –
GE icon
152
GE Aerospace
GE
$355B
$234K 0.03%
+1,239
New +$210K
CHD icon
153
Church & Dwight Co
CHD
$24B
$233K 0.03%
2,229
-500
-18% -$51.3K
CB icon
154
Chubb
CB
$131B
$227K 0.03%
786
– –
RJF icon
155
Raymond James Financial
RJF
$34.5B
$226K 0.03%
1,846
– –
BLK icon
156
Blackrock
BLK
$180B
$223K 0.02%
+235
New +$203K
CL icon
157
Colgate-Palmolive
CL
$72.3B
$223K 0.02%
2,149
– –
HDV
158
iShares Core High Dividend ETF
HDV
$15.2B
$211K 0.02%
+8,950
New +$205K
ALAB icon
159
Astera Labs
ALAB
$50.2B
$210K 0.02%
+4,011
New +$188K
SSB icon
160
SouthState Bank Corp
SSB
$10.3B
$210K 0.02%
+2,157
New +$197K
DCRE icon
161
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$206K 0.02%
3,956
– –
CTAS icon
162
Cintas
CTAS
$81.7B
$204K 0.02%
+992
New +$191K
JPIE icon
163
JPMorgan Income ETF
JPIE
$10.6B
$201K 0.02%
+4,326
New +$198K
MPT
164
Medical Properties Trust
MPT
$2.44B
$152K 0.02%
26,048
+872
+3% +$4.3K
MRCC
165
DELISTED
Monroe Capital Corp
MRCC
$129K 0.01%
16,000
– –
AQN icon
166
Algonquin Power & Utilities
AQN
$4.36B
$81.8K 0.01%
15,000
– –
BA icon
167
Boeing
BA
$166B
– –
-1,152
Closed -$210K
F icon
168
Ford
F
$55.3B
– –
-10,028
Closed -$126K
POOL icon
169
Pool Corp
POOL
$6.83B
– –
-2,960
Closed -$910K
ROL icon
170
Rollins
ROL
$17.5B
– –
-22,980
Closed -$1.12M
NAPA
171
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-78,456
Closed -$557K
TCBC
172
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-30,000
Closed -$405K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Southeast Asset Advisors held 172 positions worth $904M, up 8.7% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2024 filing shows 11 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Viking Holdings: 102,456 shares worth $3.57M. The largest sale was Berkshire Hathaway Class B, an estimated $2.74M.

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

  • Southeast Asset Advisors's largest Q3 2024 buy was Viking Holdings: 102,456 shares worth $3.57M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2024, an estimated $4.44M increase.
  • Southeast Asset Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.74M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2024, selling an estimated $1.12M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $904M portfolio in Q3 2024.
  • Southeast Asset Advisors opened 11 new positions and closed 6 in Q3 2024.
  • Southeast Asset Advisors's portfolio value rose 8.7% quarter-over-quarter to $904M.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.