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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
+17.05%
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
$403M
AUM Growth
+$61M
(+18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.02M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.65M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$3.41M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.68M |
| 5 |
Cincinnati Financial
CINF
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.39M |
| 3 |
ExxonMobil
XOM
|
+$1.18M |
| 4 |
CNX Resources
CNX
|
+$1.04M |
| 5 |
Rayonier
RYN
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.76% |
| 2 | Technology | 16.68% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 12.97% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $63.4M | 15.73% |
355,435
+5,306
| +2% | +$969K |
|
2
Flowers Foods
FLO
$1.6B
| $45.8M | 11.35% |
2,048,078
-23,837
| -1% | -$537K |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $45.5M | 11.27% |
643,100
-8,940
| -1% | -$603K |
|
4
Apple
AAPL
$4.99T
| $29.8M | 7.38% |
326,532
-11,292
| -3% | -$875K |
|
|
5
Vanguard S&P 500 ETF
VOO
$971B
| $17.4M | 4.31% |
61,389
-16,662
| -21% | -$4.48M |
|
|
6
CNX Resources
CNX
$4.84B
| $12.9M | 3.21% |
1,495,677
-103,070
| -6% | -$1.04M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.2M | 2.78% |
42
| – | – |
|
8
Lumen
LUMN
$6.38B
| $10M | 2.48% |
999,396
-10,363
| -1% | -$104K |
|
9
Johnson & Johnson
JNJ
$643B
| $8.19M | 2.03% |
58,200
+522
| +0.9% | +$76.1K |
|
|
10
Rayonier
RYN
$6.64B
| $6.35M | 1.57% |
282,406
-46,900
| -14% | -$1.02M |
|
11
Intel
INTC
$435B
| $6.07M | 1.5% |
101,395
-159
| -0.2% | -$9.51K |
|
|
12
iShares Gold Trust
IAU
$62.5B
| $5.2M | 1.29% |
+153,133
| New | +$5.02M |
|
13
Coca-Cola
KO
$380B
| $5.11M | 1.27% |
114,381
+1,408
| +1% | +$64.9K |
|
14
Chevron
CVX
$374B
| $5.05M | 1.25% |
56,588
+109
| +0.2% | +$9.76K |
|
15
Aflac
AFL
$65.9B
| $4.93M | 1.22% |
136,944
+1
| +0% | +$36 |
|
16
Davis Select Worldwide ETF
DWLD
$600M
| $4.69M | 1.16% |
198,677
-8,093
| -4% | -$178K |
|
|
17
VanEck Gold Miners ETF
GDX
$22.7B
| $4.07M | 1.01% |
+111,000
| New | +$3.65M |
|
|
DAY
18
DELISTED
Dayforce
DAY
| $4.07M | 1.01% |
51,341
-5,259
| -9% | -$338K |
|
|
19
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.93M | 0.97% |
93,625
+67,513
| +259% | +$2.68M |
|
|
20
Global X Silver Miners ETF NEW
SIL
$3.99B
| $3.89M | 0.96% |
+105,000
| New | +$3.41M |
|
21
CDW
CDW
$18.4B
| $3.83M | 0.95% |
32,952
+2,608
| +9% | +$283K |
|
22
Martin Marietta Materials
MLM
$35B
| $3.75M | 0.93% |
18,151
| – | – |
|
23
Revvity
RVTY
$12.4B
| $3.65M | 0.91% |
37,239
+4,558
| +14% | +$417K |
|
24
SS&C Technologies
SSNC
$18.8B
| $3.3M | 0.82% |
58,411
+8,847
| +18% | +$482K |
|
25
Microsoft
MSFT
$2.92T
| $3.28M | 0.81% |
16,119
-1,357
| -8% | -$246K |
|
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Southeast Asset Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Southeast Asset Advisors held 111 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Southeast Asset Advisors's Q2 2020 filing shows 17 new, 46 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 153,133 shares worth $5.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Southeast Asset Advisors's largest Q2 2020 buy was iShares Gold Trust: 153,133 shares worth $5.2M.
- Southeast Asset Advisors added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $2.68M increase.
- Southeast Asset Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
- Southeast Asset Advisors fully exited Trimble in Q2 2020, selling an estimated $698K.
- Southeast Asset Advisors's ten largest holdings make up 62% of its $403M portfolio in Q2 2020.
- Southeast Asset Advisors opened 17 new positions and closed 4 in Q2 2020.
- Southeast Asset Advisors's portfolio value rose 18% quarter-over-quarter to $403M.
Based on Southeast Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.