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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
+7.15%
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
$702M
AUM Growth
+$35.7M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
CNX icon
CNX Resources
CNX
+$2.39M
3
SGI
Somnigroup International
SGI
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$9.37M
2
KO icon
Coca-Cola
KO
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 17.54%
361,356
-2,896
-0.8% -$945K
FLO icon
2
Flowers Foods
FLO
$1.57B
$78.1M 11.12%
3,138,394
-353,554
-10% -$9.37M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$75.2M 10.71%
621,635
-13,314
-2% -$1.54M
AAPL icon
4
Apple
AAPL
$4.97T
$59.1M 8.41%
304,654
-5,067
-2% -$883K
CNX icon
5
CNX Resources
CNX
$4.91B
$35.4M 5.03%
1,995,160
+147,835
+8% +$2.39M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.9M 3.83%
52
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$20.4M 2.9%
50,094
-124
-0.2% -$47.8K
KO icon
8
Coca-Cola
KO
$384B
$20M 2.85%
332,363
-32,895
-9% -$2.05M
CVX icon
9
Chevron
CVX
$382B
$11.7M 1.67%
74,558
+1,250
+2% +$200K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.3M 1.47%
69,056
+18,784
+37% +$2.71M
AFL icon
11
Aflac
AFL
$65.5B
$9.53M 1.36%
136,562
+2
+0% +$134
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$9.18M 1.31%
55,487
-1,121
-2% -$181K
XOM icon
13
ExxonMobil
XOM
$650B
$7.53M 1.07%
70,220
-93
-0.1% -$10.1K
MLM icon
14
Martin Marietta Materials
MLM
$34.1B
$7.31M 1.04%
15,835
-1,499
-9% -$591K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$6.85M 0.97%
53,140
– –
MORN icon
16
Morningstar
MORN
$7.56B
$6.78M 0.97%
34,590
+4,341
+14% +$860K
MSFT icon
17
Microsoft
MSFT
$2.91T
$6.44M 0.92%
18,913
+373
+2% +$117K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.6B
$6.39M 0.91%
212,385
– –
LYV icon
19
Live Nation Entertainment
LYV
$42.9B
$5.9M 0.84%
64,803
+852
+1% +$66.5K
BRO icon
20
Brown & Brown
BRO
$25B
$5.73M 0.82%
83,218
-561
-0.7% -$35.7K
DAY
21
DELISTED
Dayforce
DAY
$5.56M 0.79%
83,016
-813
-1% -$52.3K
IAU icon
22
iShares Gold Trust
IAU
$63B
$5.53M 0.79%
151,870
– –
CDW icon
23
CDW
CDW
$18.9B
$5.01M 0.71%
27,288
-90
-0.3% -$15.7K
TDY icon
24
Teledyne Technologies
TDY
$29.2B
$4.91M 0.7%
11,954
-39
-0.3% -$16.1K
KHC icon
25
Kraft Heinz
KHC
$32.8B
$4.64M 0.66%
130,731
+19
+0% +$731
1
2 3 4 5

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GIG
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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southeast Asset Advisors held 157 positions worth $702M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2023 filing shows 14 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Mine Safety: 7,691 shares worth $1.34M. The largest sale was Flowers Foods, an estimated $9.37M.

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 Q2 2023 buy was Mine Safety: 7,691 shares worth $1.34M.
  • Southeast Asset Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q2 2023 reduction was Flowers Foods, cutting an estimated $9.37M.
  • Southeast Asset Advisors fully exited GoDaddy in Q2 2023, selling an estimated $741K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $702M portfolio in Q2 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Southeast Asset Advisors's portfolio value rose 5.4% quarter-over-quarter to $702M.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.