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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
+11.11%
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
$557M
AUM Growth
+$53.1M
Cap. Flow
+$7.97M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$5.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
3
VRT icon
Vertiv
VRT
+$2.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
5
MORN icon
Morningstar
MORN
+$1.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
MLM icon
Martin Marietta Materials
MLM
+$1.34M
3
ANSS
Ansys
ANSS
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$976K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Energy 6.68%
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
$93.3M 16.75%
365,149
+7,747
+2% +$1.88M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$64.9M 11.65%
627,580
-3,120
-0.5% -$310K
FLO icon
3
Flowers Foods
FLO
$1.6B
$50M 8.98%
2,100,906
+11,273
+0.5% +$257K
AAPL icon
4
Apple
AAPL
$4.99T
$38.8M 6.96%
317,289
-5,366
-2% -$689K
CNX icon
5
CNX Resources
CNX
$4.84B
$27.5M 4.93%
1,868,739
+4,280
+0.2% +$57.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$19.2M 3.45%
52,718
-8,318
-14% -$2.95M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.2M 2.91%
42
– –
LUMN icon
8
Lumen
LUMN
$6.38B
$10.7M 1.92%
801,955
-11,815
-1% -$147K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$9.3M 1.67%
56,614
-1,452
-3% -$235K
CVX icon
10
Chevron
CVX
$374B
$7.43M 1.33%
70,927
+329
+0.5% +$32.1K
VRT icon
11
Vertiv
VRT
$104B
$7.43M 1.33%
371,347
+100,285
+37% +$2.02M
AFL icon
12
Aflac
AFL
$65.9B
$7.01M 1.26%
136,949
+1
+0% +$48
INTC icon
13
Intel
INTC
$435B
$6.88M 1.23%
107,477
+819
+0.8% +$48.8K
CDW icon
14
CDW
CDW
$18.4B
$6.76M 1.21%
40,785
+5,478
+16% +$818K
DWLD icon
15
Davis Select Worldwide ETF
DWLD
$600M
$6.68M 1.2%
197,907
+1,155
+0.6% +$38.6K
DNMR
16
DELISTED
Danimer Scientific, Inc.
DNMR
$5.94M 1.07%
3,933
+3,622
+1,165% +$5.88M
KO icon
17
Coca-Cola
KO
$380B
$5.93M 1.07%
112,564
-1,600
-1% -$80.5K
KHC icon
18
Kraft Heinz
KHC
$32.4B
$5.5M 0.99%
137,449
+3,066
+2% +$110K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$4.98M 0.89%
153,183
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.92M 0.88%
60,500
+15,500
+34% +$1.18M
MLM icon
21
Martin Marietta Materials
MLM
$35B
$4.63M 0.83%
13,771
-4,182
-23% -$1.34M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.61M 0.83%
32,520
+20,872
+179% +$2.82M
GDDY icon
23
GoDaddy
GDDY
$13.6B
$4.5M 0.81%
57,956
+5,862
+11% +$472K
SSNC icon
24
SS&C Technologies
SSNC
$18.8B
$4.41M 0.79%
63,121
+687
+1% +$46.4K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$4.09M 0.74%
126,000
+5,000
+4% +$170K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Southeast Asset Advisors held 139 positions worth $557M, up 11% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q1 2021 filing shows 7 new, 59 increased, 32 reduced and 8 closed positions. Its largest new stake was Saia: 5,718 shares worth $1.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.95M.

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

  • Southeast Asset Advisors's largest Q1 2021 buy was Saia: 5,718 shares worth $1.32M.
  • Southeast Asset Advisors added most to Danimer Scientific, Inc. in Q1 2021, an estimated $5.88M increase.
  • Southeast Asset Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.95M.
  • Southeast Asset Advisors fully exited Ansys in Q1 2021, selling an estimated $1.05M.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $557M portfolio in Q1 2021.
  • Southeast Asset Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.