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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$729M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$51.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.62M |
| 5 |
SS&C Technologies
SSNC
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.85M |
| 2 |
Lumen
LUMN
|
+$3.99M |
| 3 |
Tractor Supply
TSCO
|
+$1.84M |
| 4 |
Clarivate
CLVT
|
+$1.63M |
| 5 |
GoDaddy
GDDY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 14.09% |
| 5 | Miscellaneous | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 15.49% |
377,580
+13,080
| +4% | +$3.75M |
|
|
2
Flowers Foods
FLO
$1.51B
| $112M | 15.4% |
4,087,138
+1,997,662
| +96% | +$51.6M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $89.5M | 12.28% |
618,640
-3,280
| -0.5% | -$474K |
|
|
4
Apple
AAPL
$4.67T
| $50.1M | 6.87% |
282,080
-30,696
| -10% | -$4.85M |
|
5
CNX Resources
CNX
$5.36B
| $25.3M | 3.47% |
1,840,184
-825
| -0% | -$11.6K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.4M | 3.22% |
52
+10
| +24% | +$4.32M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.8M | 2.99% |
49,989
-2,558
| -5% | -$1.08M |
|
8
Johnson & Johnson
JNJ
$646B
| $9.85M | 1.35% |
57,566
-235
| -0.4% | -$38.5K |
|
9
Vertiv
VRT
$99B
| $9.55M | 1.31% |
382,326
-175
| -0% | -$4.38K |
|
10
Chevron
CVX
$396B
| $8.88M | 1.22% |
75,672
+177
| +0.2% | +$20.1K |
|
11
Morningstar
MORN
$8.16B
| $8.67M | 1.19% |
25,355
+397
| +2% | +$123K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $8.07M | 1.11% |
49,579
+16,598
| +50% | +$2.62M |
|
13
Aflac
AFL
$58.4B
| $7.99M | 1.1% |
136,753
-211
| -0.2% | -$11.8K |
|
14
Martin Marietta Materials
MLM
$37.7B
| $7.51M | 1.03% |
17,055
+253
| +2% | +$103K |
|
|
15
SS&C Technologies
SSNC
$19.6B
| $7.33M | 1.01% |
89,367
+29,845
| +50% | +$2.3M |
|
16
Brown & Brown
BRO
$24.5B
| $7.07M | 0.97% |
100,644
+1,574
| +2% | +$102K |
|
17
CDW
CDW
$18.5B
| $6.91M | 0.95% |
33,732
+3,485
| +12% | +$663K |
|
18
Coca-Cola
KO
$386B
| $6.67M | 0.91% |
112,567
-110
| -0.1% | -$6.13K |
|
|
DAY
19
DELISTED
Dayforce
DAY
| $6.36M | 0.87% |
60,854
+2,776
| +5% | +$318K |
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $6.34M | 0.87% |
66,140
| – | – |
|
|
21
Lumen
LUMN
$6.23B
| $6.01M | 0.82% |
478,908
-313,092
| -40% | -$3.99M |
|
22
Intel
INTC
$473B
| $5.69M | 0.78% |
110,444
-2,794
| -2% | -$143K |
|
23
Davis Select Worldwide ETF
DWLD
$606M
| $5.5M | 0.75% |
188,260
-6,865
| -4% | -$208K |
|
24
iShares Gold Trust
IAU
$66.1B
| $5.29M | 0.73% |
151,870
| – | – |
|
25
Microsoft
MSFT
$3.81T
| $5.15M | 0.71% |
15,306
-31
| -0.2% | -$10.1K |
|
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Southeast Asset Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Southeast Asset Advisors held 152 positions worth $729M, up 20% from $609M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Southeast Asset Advisors deployed $54M of net new capital in Q4 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Coupa Software Incorporated: 8,963 shares worth $1.42M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.85M trimmed.
- Southeast Asset Advisors's largest Q4 2021 buy was Coupa Software Incorporated: 8,963 shares worth $1.42M.
- Southeast Asset Advisors added most to Flowers Foods in Q4 2021, an estimated $51.6M increase.
- Southeast Asset Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $4.85M.
- Southeast Asset Advisors fully exited LegalZoom.com in Q4 2021, selling an estimated $435K.
- Southeast Asset Advisors's ten largest holdings make up 64% of its $729M portfolio in Q4 2021.
- Southeast Asset Advisors opened 9 new positions and closed 6 in Q4 2021.
- Southeast Asset Advisors's portfolio value rose 20% quarter-over-quarter to $729M.
Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.