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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$330M
AUM Growth
-$186M
Cap. Flow
-$4.03M
Cap. Flow %
-1.22%
Top 10 Hldgs %
43.53%
Holding
64
New
2
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K
2
MO icon
Altria Group
MO
+$277K
3
PPG icon
PPG Industries
PPG
+$202K
4
PEP icon
PepsiCo
PEP
+$200K
5
FLEX icon
Flex
FLEX
+$192K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$957K
2
ABBV icon
AbbVie
ABBV
+$648K
3
META icon
Meta Platforms (Facebook)
META
+$546K
4
RJF icon
Raymond James Financial
RJF
+$421K
5
ALL icon
Allstate
ALL
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Technology 16.24%
3 Healthcare 13.2%
4 Financials 12.42%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.21B
$6.41M 1.94%
90,050
+1,851
+2% +$128K
AGN
27
DELISTED
Allergan plc
AGN
$6.02M 1.82%
36,810
-5,335
-13% -$957K
FLEX icon
28
Flex
FLEX
$39.7B
$4.29M 1.3%
316,582
+14,238
+5% +$192K
USCR
29
DELISTED
U S Concrete, Inc.
USCR
$3.47M 1.05%
41,490
-1,320
-3% -$104K
CBRL icon
30
Cracker Barrel
CBRL
$973M
$2.19M 0.66%
13,770
-100
-0.7% -$15.7K
COP icon
31
ConocoPhillips
COP
$159B
$1.89M 0.57%
34,460
-50
-0.1% -$2.57K
ETN icon
32
Eaton
ETN
$154B
$1.58M 0.48%
19,983
– –
CNK icon
33
Cinemark Holdings
CNK
$3.93B
$1.53M 0.46%
43,980
-1,100
-2% -$39K
LLY icon
34
Eli Lilly
LLY
$1.01T
$1.3M 0.39%
15,420
-2,070
-12% -$176K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.28M 0.39%
9,196
-43
-0.5% -$5.99K
NI icon
36
NiSource
NI
$19.4B
$1.15M 0.35%
44,960
-200
-0.4% -$5.31K
STX icon
37
Seagate
STX
$177B
$1.09M 0.33%
25,960
– –
CVX icon
38
Chevron
CVX
$414B
$1.01M 0.31%
8,080
+1,400
+21% +$166K
MSFT icon
39
Microsoft
MSFT
$3.63T
$1M 0.3%
11,700
+1,100
+10% +$90.2K
MCD icon
40
McDonald's
MCD
$177B
$888K 0.27%
5,160
-50
-1% -$8.4K
XOM icon
41
ExxonMobil
XOM
$671B
$784K 0.24%
9,383
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$572K 0.17%
2,890
-690
-19% -$131K
MO icon
43
Altria Group
MO
$117B
$538K 0.16%
7,540
+4,140
+122% +$277K
DIS icon
44
Walt Disney
DIS
$184B
$492K 0.15%
4,585
– –
BA icon
45
Boeing
BA
$158B
$464K 0.14%
1,575
– –
AEP icon
46
American Electric Power
AEP
$65.4B
$420K 0.13%
5,720
-1,500
-21% -$112K
COST icon
47
Costco
COST
$396B
$377K 0.11%
2,030
-60
-3% -$10.4K
PYPL icon
48
PayPal
PYPL
$45B
$321K 0.1%
4,367
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.09%
4,300
– –
INTC icon
50
Intel
INTC
$532B
$290K 0.09%
6,300
– –
1
2
3

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MCM
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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

South Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, South Street Advisors held 64 positions worth $330M, down 36% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. South Street Advisors opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • South Street Advisors's largest Q4 2017 buy was PPG Industries: 1,755 shares worth $205K.
  • South Street Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $856K increase.
  • South Street Advisors's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $957K.
  • South Street Advisors's ten largest holdings make up 44% of its $330M portfolio in Q4 2017.
  • South Street Advisors opened 2 new positions and closed 0 in Q4 2017.
  • South Street Advisors's portfolio value fell 36% quarter-over-quarter to $330M.

Based on South Street Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.