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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
+2.53%
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
$832M
AUM Growth
+$849K
Cap. Flow
-$11.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$998K
4
SCI icon
Service Corp International
SCI
+$792K
5
ITT icon
ITT
ITT
+$774K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
2
VRT icon
Vertiv
VRT
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.6M
5
APH icon
Amphenol
APH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$131M 15.71%
321,328
-4,488
-1% -$1.83M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$105M 12.66%
574,101
-36,629
-6% -$6.23M
FLO icon
3
Flowers Foods
FLO
$1.6B
$75.6M 9.09%
3,404,045
+1,958
+0.1% +$46.4K
AAPL icon
4
Apple
AAPL
$4.99T
$63.6M 7.65%
301,934
+605
+0.2% +$113K
CNX icon
5
CNX Resources
CNX
$4.84B
$54.6M 6.57%
2,247,589
-200
-0% -$4.88K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$25.6M 3.07%
51,125
-24
-0% -$11.5K
KO icon
7
Coca-Cola
KO
$380B
$21.8M 2.62%
342,211
+3,103
+0.9% +$192K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.4M 2.58%
35
– –
MSFT icon
9
Microsoft
MSFT
$2.92T
$18.3M 2.2%
40,904
+542
+1% +$229K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$16.6M 1.99%
100,952
+1,052
+1% +$173K
CVX icon
11
Chevron
CVX
$374B
$12.7M 1.52%
81,016
+626
+0.8% +$99.8K
AFL icon
12
Aflac
AFL
$65.9B
$12.4M 1.49%
139,167
+1
+0% +$86
XOM icon
13
ExxonMobil
XOM
$634B
$8.27M 0.99%
71,809
-187
-0.3% -$21.8K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.7B
$7.88M 0.95%
232,385
– –
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.88M 0.95%
54,190
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$7.53M 0.91%
35,043
– –
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.49M 0.9%
93,542
– –
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$7.25M 0.87%
49,576
+13
+0% +$1.93K
SGI
19
Somnigroup International
SGI
$15.2B
$7.12M 0.86%
150,457
-1,108
-0.7% -$56.1K
MLM icon
20
Martin Marietta Materials
MLM
$35B
$6.87M 0.83%
12,689
-105
-0.8% -$61K
LYV icon
21
Live Nation Entertainment
LYV
$42.1B
$6.79M 0.82%
72,428
+1,054
+1% +$99.6K
CDW icon
22
CDW
CDW
$18.4B
$6.25M 0.75%
27,922
-222
-0.8% -$51.5K
MORN icon
23
Morningstar
MORN
$7.38B
$6.03M 0.73%
20,384
-164
-0.8% -$48.5K
BRO icon
24
Brown & Brown
BRO
$24.6B
$5.88M 0.71%
65,738
-577
-0.9% -$50.1K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.84M 0.7%
115,622
+21,848
+23% +$1.1M
1
2 3 4 5

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GC
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SI
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KCM
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DWP
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Southeast Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southeast Asset Advisors held 173 positions worth $832M, up 0.1% from $831M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q2 2024 filing shows 6 new, 54 increased, 50 reduced and 12 closed positions. Its largest new stake was Chipotle Mexican Grill: 8,650 shares worth $542K. The largest sale was Alphabet (Google) Class C, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 8,650 shares worth $542K.
  • Southeast Asset Advisors added most to Fortune Brands Innovations in Q2 2024, an estimated $1.81M increase.
  • Southeast Asset Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.23M.
  • Southeast Asset Advisors fully exited Idexx Laboratories in Q2 2024, selling an estimated $864K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $832M portfolio in Q2 2024.
  • Southeast Asset Advisors opened 6 new positions and closed 12 in Q2 2024.
  • Southeast Asset Advisors's portfolio value rose 0.1% quarter-over-quarter to $832M.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.