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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
+4.23%
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
$754M
AUM Growth
+$24.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
77
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.83M
3
SIG icon
Signet Jewelers
SIG
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
5
TRMB icon
Trimble
TRMB
+$1.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
CINF icon
Cincinnati Financial
CINF
+$2.26M
3
AVY icon
Avery Dennison
AVY
+$1.81M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$134M 17.79%
379,873
+2,293
+0.6% +$742K
FLO icon
2
Flowers Foods
FLO
$1.51B
$105M 14%
4,102,626
+15,488
+0.4% +$421K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$87.5M 11.62%
626,900
+8,260
+1% +$1.12M
AAPL icon
4
Apple
AAPL
$4.67T
$52.2M 6.93%
298,937
+16,857
+6% +$2.83M
CNX icon
5
CNX Resources
CNX
$5.36B
$38.1M 5.06%
1,838,969
-1,215
-0.1% -$20.2K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.5M 3.65%
52
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$20.7M 2.75%
49,957
-32
-0.1% -$13.1K
CVX icon
8
Chevron
CVX
$396B
$12.8M 1.7%
78,657
+2,985
+4% +$428K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.2M 1.36%
57,620
+54
+0.1% +$9.19K
LUMN icon
10
Lumen
LUMN
$6.23B
$9.38M 1.25%
832,622
+353,714
+74% +$4.05M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$8.9M 1.18%
66,140
– –
AFL icon
12
Aflac
AFL
$58.4B
$8.81M 1.17%
136,755
+2
+0% +$125
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.02M 1.06%
50,860
+1,281
+3% +$200K
BRO icon
14
Brown & Brown
BRO
$24.5B
$7.63M 1.01%
105,602
+4,958
+5% +$332K
MORN icon
15
Morningstar
MORN
$8.16B
$7.53M 1%
27,557
+2,202
+9% +$622K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$7.37M 0.98%
192,200
+58,000
+43% +$1.97M
MLM icon
17
Martin Marietta Materials
MLM
$37.7B
$7.14M 0.95%
18,548
+1,493
+9% +$579K
KO icon
18
Coca-Cola
KO
$386B
$6.98M 0.93%
112,567
– –
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$6.73M 0.89%
89,757
+390
+0.4% +$30.5K
XOM icon
20
ExxonMobil
XOM
$644B
$6.61M 0.88%
79,997
+7,071
+10% +$550K
CDW icon
21
CDW
CDW
$18.5B
$6.17M 0.82%
34,496
+764
+2% +$140K
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$5.59M 0.74%
151,870
– –
TDY icon
23
Teledyne Technologies
TDY
$28.8B
$5.55M 0.74%
11,750
+776
+7% +$334K
KHC icon
24
Kraft Heinz
KHC
$30.5B
$5.55M 0.74%
140,803
+16
+0% +$599
ENTG icon
25
Entegris
ENTG
$20.6B
$5.36M 0.71%
40,836
+4,888
+14% +$628K
1
2 3 4 5

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Southeast Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southeast Asset Advisors held 154 positions worth $754M, up 3.4% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2022 filing shows 8 new, 77 increased, 23 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 24,890 shares worth $1.81M. The largest sale was Intel, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q1 2022 buy was Signet Jewelers: 24,890 shares worth $1.81M.
  • Southeast Asset Advisors added most to Lumen in Q1 2022, an estimated $4.05M increase.
  • Southeast Asset Advisors's biggest Q1 2022 reduction was Intel, cutting an estimated $3.88M.
  • Southeast Asset Advisors fully exited Cincinnati Financial in Q1 2022, selling an estimated $2.26M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $754M portfolio in Q1 2022.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Southeast Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.