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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
+8.62%
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
$610M
AUM Growth
+$53.3M
Cap. Flow
+$11M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
63
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$3.76M
2
AEO icon
American Eagle Outfitters
AEO
+$3.65M
3
AVY icon
Avery Dennison
AVY
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.52M
2
MTN icon
Vail Resorts
MTN
+$1.4M
3
SCI icon
Service Corp International
SCI
+$1.22M
4
CINF icon
Cincinnati Financial
CINF
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
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
$101M 16.61%
364,854
-295
-0.1% -$82.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$78.3M 12.83%
624,900
-2,680
-0.4% -$319K
FLO icon
3
Flowers Foods
FLO
$1.6B
$50.8M 8.32%
2,098,152
-2,754
-0.1% -$66.9K
AAPL icon
4
Apple
AAPL
$4.99T
$43M 7.04%
313,964
-3,325
-1% -$431K
CNX icon
5
CNX Resources
CNX
$4.84B
$25.5M 4.17%
1,864,759
-3,980
-0.2% -$55.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$20.7M 3.39%
52,604
-114
-0.2% -$43.8K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.6M 2.88%
42
– –
LUMN icon
8
Lumen
LUMN
$6.38B
$10.9M 1.79%
804,111
+2,156
+0.3% +$29.7K
VRT icon
9
Vertiv
VRT
$104B
$10.5M 1.71%
382,952
+11,605
+3% +$277K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$9.56M 1.57%
58,010
+1,396
+2% +$231K
CVX icon
11
Chevron
CVX
$374B
$7.62M 1.25%
72,713
+1,786
+3% +$189K
AFL icon
12
Aflac
AFL
$65.9B
$7.35M 1.2%
136,950
+1
+0% +$55
DWLD icon
13
Davis Select Worldwide ETF
DWLD
$600M
$6.7M 1.1%
195,945
-1,962
-1% -$67.8K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.39M 1.05%
66,140
+5,640
+9% +$492K
CDW icon
15
CDW
CDW
$18.4B
$6.33M 1.04%
36,221
-4,564
-11% -$786K
KO icon
16
Coca-Cola
KO
$380B
$6.09M 1%
112,567
+3
+0% +$163
INTC icon
17
Intel
INTC
$435B
$6.09M 1%
108,464
+987
+0.9% +$57.9K
KHC icon
18
Kraft Heinz
KHC
$32.4B
$5.62M 0.92%
137,765
+316
+0.2% +$13.3K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$5.12M 0.84%
151,870
-1,313
-0.9% -$45.4K
GDDY icon
20
GoDaddy
GDDY
$13.6B
$5.07M 0.83%
58,354
+398
+0.7% +$33.2K
MORN icon
21
Morningstar
MORN
$7.38B
$5M 0.82%
19,464
+1,792
+10% +$435K
DAY
22
DELISTED
Dayforce
DAY
$4.93M 0.81%
51,413
+13,728
+36% +$1.24M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.91M 0.8%
32,553
+33
+0.1% +$4.91K
MLM icon
24
Martin Marietta Materials
MLM
$35B
$4.87M 0.8%
13,840
+69
+0.5% +$24.6K
ENTG icon
25
Entegris
ENTG
$18B
$4.69M 0.77%
38,126
+2,373
+7% +$273K
1
2 3 4 5

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GC
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KCM
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DWP
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Southeast Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Southeast Asset Advisors held 148 positions worth $610M, up 9.6% from $557M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 5 closed positions. Its largest new stake was TransUnion: 36,035 shares worth $3.96M. The largest sale was Ulta Beauty, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q2 2021 buy was TransUnion: 36,035 shares worth $3.96M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2021, an estimated $1.24M increase.
  • Southeast Asset Advisors's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.52M.
  • Southeast Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $945K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $610M portfolio in Q2 2021.
  • Southeast Asset Advisors opened 17 new positions and closed 5 in Q2 2021.
  • Southeast Asset Advisors's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on Southeast Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.