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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
+11.77%
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
$504M
AUM Growth
+$57.8M
Cap. Flow
+$9.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
61
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$2.16M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.25M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.43M
2
LUMN icon
Lumen
LUMN
+$1.18M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$948K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.9M 16.44%
357,402
+824
+0.2% +$181K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$55.2M 10.96%
630,700
-11,000
-2% -$928K
FLO icon
3
Flowers Foods
FLO
$1.6B
$47.3M 9.38%
2,089,633
+517
+0% +$12K
AAPL icon
4
Apple
AAPL
$4.99T
$42.8M 8.49%
322,655
+662
+0.2% +$79.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$21M 4.16%
61,036
-109
-0.2% -$35.5K
CNX icon
6
CNX Resources
CNX
$4.84B
$20.1M 4%
1,864,459
+117,670
+7% +$1.19M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.6M 2.9%
42
– –
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$9.14M 1.81%
58,066
+319
+0.6% +$47.1K
LUMN icon
9
Lumen
LUMN
$6.38B
$7.93M 1.57%
813,770
-119,481
-13% -$1.18M
KO icon
10
Coca-Cola
KO
$380B
$6.26M 1.24%
114,164
– –
AFL icon
11
Aflac
AFL
$65.9B
$6.09M 1.21%
136,948
+2
+0% +$82
DWLD icon
12
Davis Select Worldwide ETF
DWLD
$600M
$6.05M 1.2%
196,752
-1,525
-0.8% -$43.7K
CVX icon
13
Chevron
CVX
$374B
$5.96M 1.18%
70,598
+14,804
+27% +$1.2M
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$5.55M 1.1%
153,183
– –
INTC icon
15
Intel
INTC
$435B
$5.31M 1.05%
106,658
+4,013
+4% +$196K
MLM icon
16
Martin Marietta Materials
MLM
$35B
$5.1M 1.01%
17,953
-455
-2% -$121K
VRT icon
17
Vertiv
VRT
$104B
$5.06M 1%
271,062
+68,180
+34% +$1.25M
KHC icon
18
Kraft Heinz
KHC
$32.4B
$4.66M 0.92%
134,383
+1,847
+1% +$60K
CDW icon
19
CDW
CDW
$18.4B
$4.65M 0.92%
35,307
+204
+0.6% +$26.7K
SSNC icon
20
SS&C Technologies
SSNC
$18.8B
$4.54M 0.9%
62,434
+2,166
+4% +$145K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$4.36M 0.86%
121,000
+10,000
+9% +$373K
GDDY icon
22
GoDaddy
GDDY
$13.6B
$4.32M 0.86%
52,094
+1,127
+2% +$88.5K
RVTY icon
23
Revvity
RVTY
$12.4B
$4.28M 0.85%
29,826
-4,252
-12% -$566K
FRC
24
DELISTED
First Republic Bank
FRC
$4.17M 0.83%
28,377
-1,731
-6% -$225K
CINF icon
25
Cincinnati Financial
CINF
$28B
$4.13M 0.82%
47,290
+272
+0.6% +$21.7K
1
2 3 4 5

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GIG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Southeast Asset Advisors held 134 positions worth $504M, up 13% from $446M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q4 2020 filing shows 17 new, 61 increased, 28 reduced and 2 closed positions. Its largest new stake was Morningstar: 10,872 shares worth $2.52M. The largest sale was Dayforce, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q4 2020 buy was Morningstar: 10,872 shares worth $2.52M.
  • Southeast Asset Advisors added most to Tractor Supply in Q4 2020, an estimated $1.51M increase.
  • Southeast Asset Advisors's biggest Q4 2020 reduction was Dayforce, cutting an estimated $1.43M.
  • Southeast Asset Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $787K.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $504M portfolio in Q4 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 2 in Q4 2020.
  • Southeast Asset Advisors's portfolio value rose 13% quarter-over-quarter to $504M.

Based on Southeast Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.