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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
+3.67%
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
$667M
AUM Growth
+$37.1M
(+5.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.97M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.91M |
| 4 |
SouthState Bank Corp
SSB
|
+$1.58M |
| 5 |
Visa
V
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.86M |
| 2 |
Flowers Foods
FLO
|
+$3.44M |
| 3 |
CDW
CDW
|
+$1.13M |
| 4 |
Tractor Supply
TSCO
|
+$937K |
| 5 |
DAY
Dayforce
DAY
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Miscellaneous | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 16.87% |
364,252
-292
| -0.1% | -$90K |
|
|
2
Flowers Foods
FLO
$1.51B
| $95.7M | 14.36% |
3,491,948
-124,610
| -3% | -$3.44M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $66M | 9.91% |
634,949
+1,525
| +0.2% | +$147K |
|
4
Apple
AAPL
$4.67T
| $51.1M | 7.66% |
309,721
+9,061
| +3% | +$1.34M |
|
5
CNX Resources
CNX
$5.36B
| $29.6M | 4.44% |
1,847,325
-420
| -0% | -$6.67K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.2M | 3.63% |
52
| – | – |
|
|
7
Coca-Cola
KO
$386B
| $22.7M | 3.4% |
365,258
+253,486
| +227% | +$15.3M |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.9M | 2.83% |
50,218
-1
| -0% | -$367 |
|
9
Chevron
CVX
$396B
| $12M | 1.79% |
73,308
-83
| -0.1% | -$13.9K |
|
10
Aflac
AFL
$58.4B
| $8.81M | 1.32% |
136,560
+1
| +0% | +$68 |
|
11
Johnson & Johnson
JNJ
$646B
| $8.77M | 1.32% |
56,608
+823
| +1% | +$133K |
|
12
ExxonMobil
XOM
$644B
| $7.71M | 1.16% |
70,313
+2,862
| +4% | +$317K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.27M | 1.09% |
50,272
-793
| -2% | -$116K |
|
14
VanEck Gold Miners ETF
GDX
$31B
| $6.87M | 1.03% |
212,385
-8,200
| -4% | -$248K |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $6.78M | 1.02% |
53,140
| – | – |
|
16
Martin Marietta Materials
MLM
$37.7B
| $6.15M | 0.92% |
17,334
-26
| -0.1% | -$9.12K |
|
17
Morningstar
MORN
$8.16B
| $6.14M | 0.92% |
30,249
+36
| +0.1% | +$7.92K |
|
|
DAY
18
DELISTED
Dayforce
DAY
| $6.14M | 0.92% |
83,829
-9,388
| -10% | -$666K |
|
19
iShares Gold Trust
IAU
$66.1B
| $5.68M | 0.85% |
151,870
| – | – |
|
20
Teledyne Technologies
TDY
$28.8B
| $5.37M | 0.8% |
11,993
+5
| +0% | +$2.12K |
|
21
Microsoft
MSFT
$3.81T
| $5.34M | 0.8% |
18,540
+1,113
| +6% | +$284K |
|
|
22
CDW
CDW
$18.5B
| $5.34M | 0.8% |
27,378
-5,766
| -17% | -$1.13M |
|
23
Kraft Heinz
KHC
$30.5B
| $5.05M | 0.76% |
130,712
-4,063
| -3% | -$161K |
|
24
Brown & Brown
BRO
$24.5B
| $4.81M | 0.72% |
83,779
-3,418
| -4% | -$196K |
|
25
Live Nation Entertainment
LYV
$42.3B
| $4.48M | 0.67% |
63,951
+8,804
| +16% | +$646K |
|
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Southeast Asset Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Southeast Asset Advisors held 148 positions worth $667M, up 5.9% from $630M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors deployed $21M of net new capital in Q1 2023, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Somnigroup International: 49,519 shares worth $1.96M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Flowers Foods, an estimated $3.44M trimmed.
- Southeast Asset Advisors's largest Q1 2023 buy was Somnigroup International: 49,519 shares worth $1.96M.
- Southeast Asset Advisors added most to Coca-Cola in Q1 2023, an estimated $15.3M increase.
- Southeast Asset Advisors's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $3.44M.
- Southeast Asset Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $3.86M.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $667M portfolio in Q1 2023.
- Southeast Asset Advisors opened 14 new positions and closed 5 in Q1 2023.
- Southeast Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $667M.
Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.