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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
+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
$815M
AUM Growth
-$89M
Cap. Flow
-$99.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
54
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
TSM icon
TSMC
TSM
+$2.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
STE icon
Steris
STE
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.4M
3
AAPL icon
Apple
AAPL
+$12M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Miscellaneous 14.15%
3 Technology 13.66%
4 Energy 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$180B
$248K 0.03%
242
+7
+3% +$7.1K
SYY icon
152
Sysco
SYY
$39.3B
$247K 0.03%
3,230
– –
NUE icon
153
Nucor
NUE
$56.8B
$233K 0.03%
2,000
– –
CHD icon
154
Church & Dwight Co
CHD
$24B
$233K 0.03%
2,229
– –
LYB icon
155
LyondellBasell Industries
LYB
$20.6B
$229K 0.03%
3,083
+15
+0.5% +$1.26K
BA icon
156
Boeing
BA
$166B
$226K 0.03%
+1,277
New +$200K
CTAS icon
157
Cintas
CTAS
$81.7B
$218K 0.03%
1,192
+200
+20% +$42K
SSB icon
158
SouthState Bank Corp
SSB
$10.3B
$215K 0.03%
2,157
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$211K 0.03%
2,100
-484
-19% -$47.6K
CMG icon
160
Chipotle Mexican Grill
CMG
$48.1B
$211K 0.03%
3,491
-5,169
-60% -$312K
OXY icon
161
Occidental Petroleum
OXY
$59.1B
$208K 0.03%
+4,208
New +$213K
DCRE icon
162
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$204K 0.03%
3,956
– –
HDV
163
iShares Core High Dividend ETF
HDV
$15.2B
$201K 0.02%
8,950
– –
JOBY icon
164
Joby Aviation
JOBY
$6.9B
$173K 0.02%
+21,233
New +$141K
MRCC
165
DELISTED
Monroe Capital Corp
MRCC
$136K 0.02%
16,000
– –
MPT
166
Medical Properties Trust
MPT
$2.44B
$104K 0.01%
26,432
+384
+1% +$1.72K
AQN icon
167
Algonquin Power & Utilities
AQN
$4.36B
$66.8K 0.01%
15,000
– –
AMD icon
168
Advanced Micro Devices
AMD
$760B
– –
-1,614
Closed -$265K
CL icon
169
Colgate-Palmolive
CL
$72.3B
– –
-2,149
Closed -$223K
INTC icon
170
Intel
INTC
$473B
– –
-18,436
Closed -$433K
KTB icon
171
Kontoor Brands
KTB
$4.21B
– –
-3,565
Closed -$292K
MTN icon
172
Vail Resorts
MTN
$5.06B
– –
-9,855
Closed -$1.72M
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-93,542
Closed -$9.16M
3 4 5 6
7

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southeast Asset Advisors held 173 positions worth $815M, down 9.8% from $904M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors withdrew a net $99.1M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Southeast Asset Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $3.91M.

  • Southeast Asset Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 62,732 shares worth $3.91M.
  • Southeast Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.15M increase.
  • Southeast Asset Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Southeast Asset Advisors fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $9.16M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $815M portfolio in Q4 2024.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Southeast Asset Advisors's portfolio value fell 9.8% quarter-over-quarter to $815M.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.