We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
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
$588M
AUM Growth
-$45.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
55
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.74M
2
MIDD icon
Middleby
MIDD
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
DAY
Dayforce
DAY
+$774K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.91M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.67M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.64M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Miscellaneous 9.46%
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
$98.2M 16.7%
367,916
+3,091
+0.8% +$880K
FLO icon
2
Flowers Foods
FLO
$1.51B
$95.1M 16.17%
3,852,648
-144,778
-4% -$3.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$60.9M 10.35%
633,313
+3,433
+0.5% +$383K
AAPL icon
4
Apple
AAPL
$4.67T
$41.7M 7.09%
301,745
+2,538
+0.8% +$398K
CNX icon
5
CNX Resources
CNX
$5.36B
$28.7M 4.88%
1,849,505
-1,789
-0.1% -$30.3K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.1M 3.59%
52
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 2.79%
50,062
+80
+0.2% +$29.2K
CVX icon
8
Chevron
CVX
$396B
$10.4M 1.76%
72,206
-9,648
-12% -$1.47M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$9.28M 1.58%
56,781
-523
-0.9% -$88.5K
AFL icon
10
Aflac
AFL
$58.4B
$7.67M 1.3%
136,558
+2
+0% +$118
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.63M 1.13%
53,140
-13,000
-20% -$1.72M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.53M 1.11%
51,326
-845
-2% -$119K
MLM icon
13
Martin Marietta Materials
MLM
$37.7B
$6.43M 1.09%
19,963
+221
+1% +$74.8K
MORN icon
14
Morningstar
MORN
$8.16B
$6.42M 1.09%
30,213
+369
+1% +$87.8K
KO icon
15
Coca-Cola
KO
$386B
$6.31M 1.07%
112,567
-409
-0.4% -$25.4K
BRO icon
16
Brown & Brown
BRO
$24.5B
$6.26M 1.06%
103,532
-3,195
-3% -$201K
XOM icon
17
ExxonMobil
XOM
$644B
$5.93M 1.01%
67,913
-12,057
-15% -$1.1M
DAY
18
DELISTED
Dayforce
DAY
$5.87M 1%
105,081
+13,261
+14% +$774K
CDW icon
19
CDW
CDW
$18.5B
$5.66M 0.96%
36,244
+318
+0.9% +$54.5K
LUMN icon
20
Lumen
LUMN
$6.23B
$5.54M 0.94%
760,667
-36,759
-5% -$374K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$4.84M 0.82%
200,585
+8,385
+4% +$212K
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$4.79M 0.81%
151,870
– –
KHC icon
23
Kraft Heinz
KHC
$30.5B
$4.68M 0.8%
140,444
+19
+0% +$706
ENTG icon
24
Entegris
ENTG
$20.6B
$4.21M 0.72%
50,739
+6,672
+15% +$652K
TDY icon
25
Teledyne Technologies
TDY
$28.8B
$4.05M 0.69%
11,992
+145
+1% +$55.3K
1
2 3 4 5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Southeast Asset Advisors held 144 positions worth $588M, down 7.2% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2022 filing shows 2 new, 55 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K. The largest sale was Flowers Foods, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Southeast Asset Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K.
  • Southeast Asset Advisors added most to Wabtec in Q3 2022, an estimated $1.74M increase.
  • Southeast Asset Advisors's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $3.91M.
  • Southeast Asset Advisors fully exited American Eagle Outfitters in Q3 2022, selling an estimated $1.52M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $588M portfolio in Q3 2022.
  • Southeast Asset Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Southeast Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $588M.

Based on Southeast Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.