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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
+3.54%
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
$841M
AUM Growth
+$25.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.04M
2
TSCO icon
Tractor Supply
TSCO
+$1.2M
3
MKL icon
Markel Group
MKL
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.68M
2
FLO icon
Flowers Foods
FLO
+$1.63M
3
TTC icon
Toro Company
TTC
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.2B
$252K 0.03%
893
+164
+22% +$44.9K
SYY icon
177
Sysco
SYY
$40.8B
$245K 0.03%
3,230
-131
-4% -$9.51K
FUN icon
178
Cedar Fair
FUN
$1.91B
$243K 0.03%
8,000
– –
UNH icon
179
UnitedHealth
UNH
$389B
$230K 0.03%
736
-7
-0.9% -$2.67K
EPD icon
180
Enterprise Products Partners
EPD
$83.6B
$223K 0.03%
+7,207
New +$225K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$119B
$223K 0.03%
+2,100
New +$201K
CHD icon
182
Church & Dwight Co
CHD
$23.7B
$214K 0.03%
2,229
– –
CRWD icon
183
CrowdStrike
CRWD
$185B
$212K 0.03%
+1,668
New +$181K
WFC icon
184
Wells Fargo
WFC
$263B
$211K 0.03%
+2,636
New +$190K
HDV
185
iShares Core High Dividend ETF
HDV
$14.7B
$210K 0.02%
8,950
– –
DCRE icon
186
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$206K 0.02%
3,956
– –
CB icon
187
Chubb
CB
$141B
$204K 0.02%
704
+11
+2% +$3.17K
MPT
188
Medical Properties Trust
MPT
$2.89B
$118K 0.01%
27,360
+411
+2% +$2.03K
MRCC
189
DELISTED
Monroe Capital Corp
MRCC
$102K 0.01%
16,000
– –
AQN icon
190
Algonquin Power & Utilities
AQN
$4.68B
$86K 0.01%
15,000
– –
CODI icon
191
Compass Diversified
CODI
$777M
$75.4K 0.01%
+12,000
New +$134K
ADM icon
192
Archer Daniels Midland
ADM
$40.1B
– –
-5,508
Closed -$264K
AOS icon
193
A.O. Smith
AOS
$8.82B
– –
-10,189
Closed -$666K
CACI icon
194
CACI
CACI
$11.3B
– –
-1,611
Closed -$591K
CCOI icon
195
Cogent Communications
CCOI
$649M
– –
-3,314
Closed -$203K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-22,950
Closed -$1.17M
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-27,280
Closed -$1.11M
SSB icon
198
SouthState Bank Corp
SSB
$10.3B
– –
-2,157
Closed -$200K
TTC icon
199
Toro Company
TTC
$9.08B
– –
-17,882
Closed -$1.3M
YUM icon
200
Yum! Brands
YUM
$41.4B
– –
-1,332
Closed -$210K
4 5 6 7
8

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southeast Asset Advisors held 200 positions worth $841M, up 3.2% from $816M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2025 filing shows 16 new, 102 increased, 33 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 119,039 shares worth $6.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Southeast Asset Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 119,039 shares worth $6.06M.
  • Southeast Asset Advisors added most to Tractor Supply in Q2 2025, an estimated $1.2M increase.
  • Southeast Asset Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.68M.
  • Southeast Asset Advisors fully exited Toro Company in Q2 2025, selling an estimated $1.3M.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $841M portfolio in Q2 2025.
  • Southeast Asset Advisors opened 16 new positions and closed 9 in Q2 2025.
  • Southeast Asset Advisors's portfolio value rose 3.2% quarter-over-quarter to $841M.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.