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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
ENB icon
176
Enbridge
ENB
$120B
$299K 0.03%
+5,929
New +$279K
PCAR icon
177
PACCAR
PCAR
$70.5B
$295K 0.03%
3,000
-24
-0.8% -$2.37K
RY icon
178
Royal Bank of Canada
RY
$287B
$295K 0.03%
2,000
– –
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$294K 0.03%
1,525
– –
PLD icon
180
Prologis
PLD
$136B
$274K 0.03%
2,390
-33
-1% -$3.63K
NUE icon
181
Nucor
NUE
$58.3B
$271K 0.03%
2,000
– –
HON icon
182
Honeywell
HON
$76.4B
$264K 0.03%
1,333
-9
-0.7% -$1.88K
UNH icon
183
UnitedHealth
UNH
$382B
$262K 0.03%
760
+24
+3% +$7.26K
EMR icon
184
Emerson Electric
EMR
$81.6B
$262K 0.03%
2,000
– –
SYY icon
185
Sysco
SYY
$40.8B
$255K 0.03%
3,100
-130
-4% -$10.4K
COP icon
186
ConocoPhillips
COP
$144B
$252K 0.03%
2,665
-319
-11% -$30.2K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$248K 0.03%
911
+18
+2% +$5.21K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.03%
2,100
– –
MDLZ icon
189
Mondelez International
MDLZ
$82.9B
$237K 0.03%
3,792
-1
-0% -$64
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$235K 0.03%
+1,690
New +$229K
CADE
191
DELISTED
Cadence Bank
CADE
$233K 0.03%
+6,213
New +$224K
EPD icon
192
Enterprise Products Partners
EPD
$83.7B
$225K 0.02%
7,207
– –
WFC icon
193
Wells Fargo
WFC
$254B
$221K 0.02%
2,636
– –
HDV
194
iShares Core High Dividend ETF
HDV
$14.7B
$219K 0.02%
8,950
– –
UBER icon
195
Uber
UBER
$145B
$217K 0.02%
+2,214
New +$207K
SSB icon
196
SouthState Bank Corp
SSB
$10.3B
$213K 0.02%
+2,157
New +$212K
GD icon
197
General Dynamics
GD
$103B
$211K 0.02%
+619
New +$195K
GS icon
198
Goldman Sachs
GS
$289B
$209K 0.02%
+263
New +$195K
DCRE icon
199
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$206K 0.02%
3,956
– –
CRWD icon
200
CrowdStrike
CRWD
$183B
$204K 0.02%
1,668
– –
5 6 7
8
9

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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.