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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
+12.12%
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
$446M
AUM Growth
+$42.7M
Cap. Flow
-$88.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.41M
2
VRT icon
Vertiv
VRT
+$3.18M
3
CNX icon
CNX Resources
CNX
+$2.56M
4
DG icon
Dollar General
DG
+$1.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.07M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$6.35M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.93M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
FCPT icon
Four Corners Property Trust
FCPT
+$776K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.9M 17.02%
356,578
+1,143
+0.3% +$234K
FLO icon
2
Flowers Foods
FLO
$1.58B
$50.8M 11.39%
2,089,116
+41,038
+2% +$961K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$47.2M 10.57%
641,700
-1,400
-0.2% -$107K
AAPL icon
4
Apple
AAPL
$5.05T
$37.3M 8.36%
321,993
-4,539
-1% -$495K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$970B
$18.8M 4.22%
61,145
-244
-0.4% -$74.3K
CNX icon
6
CNX Resources
CNX
$4.92B
$16.5M 3.7%
1,746,789
+251,112
+17% +$2.56M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.4M 3.01%
42
– –
LUMN icon
8
Lumen
LUMN
$6.48B
$9.42M 2.11%
933,251
-66,145
-7% -$687K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$8.6M 1.93%
57,747
-453
-0.8% -$67K
KO icon
10
Coca-Cola
KO
$383B
$5.64M 1.26%
114,164
-217
-0.2% -$10.4K
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$5.51M 1.24%
153,183
+50
+0% +$1.83K
INTC icon
12
Intel
INTC
$434B
$5.32M 1.19%
102,645
+1,250
+1% +$65K
DWLD icon
13
Davis Select Worldwide ETF
DWLD
$604M
$5.11M 1.15%
198,277
-400
-0.2% -$10.2K
AFL icon
14
Aflac
AFL
$65.8B
$4.98M 1.12%
136,946
+2
+0% +$73
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$4.35M 0.97%
111,000
– –
MLM icon
16
Martin Marietta Materials
MLM
$34.4B
$4.33M 0.97%
18,408
+257
+1% +$55.6K
RVTY icon
17
Revvity
RVTY
$12.6B
$4.28M 0.96%
34,078
-3,161
-8% -$363K
CLVT icon
18
Clarivate
CLVT
$1.29B
$4.25M 0.95%
137,317
+590
+0.4% +$16K
CDW icon
19
CDW
CDW
$19.2B
$4.2M 0.94%
35,103
+2,151
+7% +$246K
CVX icon
20
Chevron
CVX
$382B
$4.02M 0.9%
55,794
-794
-1% -$66.8K
KHC icon
21
Kraft Heinz
KHC
$32.9B
$3.97M 0.89%
+132,536
New +$4.41M
GDDY icon
22
GoDaddy
GDDY
$14B
$3.87M 0.87%
50,967
+10,285
+25% +$775K
DAY
23
DELISTED
Dayforce
DAY
$3.84M 0.86%
46,441
-4,900
-10% -$383K
CINF icon
24
Cincinnati Financial
CINF
$27.7B
$3.67M 0.82%
47,018
+329
+0.7% +$25.5K
SSNC icon
25
SS&C Technologies
SSNC
$19.1B
$3.65M 0.82%
60,268
+1,857
+3% +$111K
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Southeast Asset Advisors held 126 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2020 filing shows 19 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 132,536 shares worth $3.97M. The largest sale was Rayonier, an estimated $6.35M.

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

  • Southeast Asset Advisors's largest Q3 2020 buy was Kraft Heinz: 132,536 shares worth $3.97M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2020, an estimated $2.56M increase.
  • Southeast Asset Advisors's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $736K.
  • Southeast Asset Advisors fully exited Rayonier in Q3 2020, selling an estimated $6.35M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $446M portfolio in Q3 2020.
  • Southeast Asset Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.