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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
+10.46%
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
$918M
AUM Growth
+$77M
Cap. Flow
+$8.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.47%
Holding
212
New
21
Increased
81
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.3M
2
DAY
Dayforce
DAY
+$1.1M
3
CNM icon
Core & Main
CNM
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$425K 0.05%
18,514
– –
APH icon
152
Amphenol
APH
$185B
$425K 0.05%
3,434
+1
+0% +$110
LUMN icon
153
Lumen
LUMN
$6.43B
$410K 0.04%
66,999
– –
LOW icon
154
Lowe's Companies
LOW
$121B
$405K 0.04%
1,612
+6
+0.4% +$1.47K
TEAM icon
155
Atlassian
TEAM
$26.5B
$403K 0.04%
+2,522
New +$456K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.3B
$397K 0.04%
15,086
-600
-4% -$15.2K
JPIE icon
157
JPMorgan Income ETF
JPIE
$10.1B
$397K 0.04%
8,553
+121
+1% +$5.6K
TGT icon
158
Target
TGT
$66.3B
$394K 0.04%
+4,395
New +$433K
T icon
159
AT&T
T
$164B
$393K 0.04%
13,924
+7
+0.1% +$199
CARR icon
160
Carrier Global
CARR
$49.8B
$392K 0.04%
6,560
+1,000
+18% +$67.9K
ACN icon
161
Accenture
ACN
$106B
$392K 0.04%
1,588
-123
-7% -$32.1K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
$388K 0.04%
2,756
– –
BDX icon
163
Becton Dickinson
BDX
$46.4B
$380K 0.04%
2,028
+28
+1% +$5.2K
KHC icon
164
Kraft Heinz
KHC
$32.8B
$374K 0.04%
14,355
-5,023
-26% -$136K
CL icon
165
Colgate-Palmolive
CL
$74.8B
$364K 0.04%
4,549
– –
PAA icon
166
Plains All American Pipeline
PAA
$17.6B
$341K 0.04%
20,000
+2,500
+14% +$44.8K
WCC
167
WESCO International
WCC
$15.1B
$332K 0.04%
+1,570
New +$330K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$325K 0.04%
3,915
-12
-0.3% -$993
RJF icon
169
Raymond James Financial
RJF
$33.5B
$319K 0.03%
1,846
– –
GPC icon
170
Genuine Parts
GPC
$17.9B
$315K 0.03%
2,270
– –
SHEL icon
171
Shell
SHEL
$244B
$313K 0.03%
4,380
-1,000
-19% -$72K
GWW icon
172
W.W. Grainger
GWW
$64.2B
$310K 0.03%
325
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$42.8B
$310K 0.03%
4,549
– –
BNY
174
Bank of New York Mellon
BNY
$103B
$308K 0.03%
2,824
– –
MAA icon
175
Mid-America Apartment Communities
MAA
$16B
$303K 0.03%
2,165
– –
5 6
7
8 9

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GIG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Southeast Asset Advisors held 212 positions worth $918M, up 9.2% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeast Asset Advisors's Q3 2025 filing shows 21 new, 81 increased, 61 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 29,200 shares worth $1.42M. The largest sale was Flowers Foods, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q3 2025 buy was Amrize Ltd: 29,200 shares worth $1.42M.
  • Southeast Asset Advisors added most to Amazon in Q3 2025, an estimated $3.46M increase.
  • Southeast Asset Advisors's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $24.3M.
  • Southeast Asset Advisors fully exited Dayforce in Q3 2025, selling an estimated $1.1M.
  • Southeast Asset Advisors's ten largest holdings make up 57% of its $918M portfolio in Q3 2025.
  • Southeast Asset Advisors opened 21 new positions and closed 3 in Q3 2025.
  • Southeast Asset Advisors's portfolio value rose 9.2% quarter-over-quarter to $918M.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.