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SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
AUM
$330M
AUM Growth
+$329M
(+32,627%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
67
New
3
Increased
19
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$9.86M |
| 2 |
NVIDIA
NVDA
|
+$8.9M |
| 3 |
Ashland
ASH
|
+$841K |
| 4 |
BHP
BHP
|
+$674K |
| 5 |
Amphenol
APH
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.94M |
| 2 |
Cummins
CMI
|
+$1.43M |
| 3 |
Salesforce
CRM
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$819K |
| 5 |
Visa
V
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $5.73M | 1.74% |
34,380
-870
| -2% | -$140K |
|
27
KB Home
KBH
$3.37B
| $5.29M | 1.6% |
194,272
+4,980
| +3% | +$134K |
|
28
RPC Inc
RES
$1.24B
| $5.13M | 1.55% |
352,250
+11,470
| +3% | +$196K |
|
29
ConocoPhillips
COP
$147B
| $2.88M | 0.87% |
41,450
| – | – |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $2.36M | 0.71% |
44,890
+2,870
| +7% | +$171K |
|
31
Cracker Barrel
CBRL
$1.26B
| $2.3M | 0.7% |
14,710
+1,500
| +11% | +$242K |
|
32
Microsoft
MSFT
$3.45T
| $1.6M | 0.48% |
16,210
+3,520
| +28% | +$341K |
|
33
Eaton
ETN
$161B
| $1.54M | 0.47% |
20,633
| – | – |
|
34
Cinemark Holdings
CNK
$4.24B
| $1.49M | 0.45% |
42,600
| – | – |
|
35
Seagate
STX
$194B
| $1.47M | 0.44% |
25,960
| – | – |
|
36
Eli Lilly
LLY
$1.02T
| $1.32M | 0.4% |
15,470
| – | – |
|
37
NiSource
NI
$21.3B
| $1.24M | 0.38% |
47,260
| – | – |
|
38
Chevron
CVX
$392B
| $1.19M | 0.36% |
9,390
+900
| +11% | +$112K |
|
39
Johnson & Johnson
JNJ
$618B
| $1.07M | 0.32% |
8,816
-380
| -4% | -$47.4K |
|
|
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1M | 0.3% |
32,900
+7,100
| +28% | +$205K |
|
41
McDonald's
MCD
$192B
| $832K | 0.25% |
5,310
| – | – |
|
42
ExxonMobil
XOM
$644B
| $765K | 0.23% |
9,253
-130
| -1% | -$10.4K |
|
43
Altria Group
MO
$114B
| $630K | 0.19% |
11,100
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $539K | 0.16% |
2,890
| – | – |
|
45
Boeing
BA
$171B
| $528K | 0.16% |
1,575
| – | – |
|
46
Walt Disney
DIS
$167B
| $493K | 0.15% |
4,710
+125
| +3% | +$12.8K |
|
47
Costco
COST
$422B
| $424K | 0.13% |
2,030
| – | – |
|
48
American Electric Power
AEP
$69.6B
| $382K | 0.12% |
5,520
| – | – |
|
49
PayPal
PYPL
$48.9B
| $363K | 0.11% |
4,367
| – | – |
|
50
Murphy Oil
MUR
$5.7B
| $290K | 0.09% |
8,600
| – | – |
|
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South Street Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, South Street Advisors held 67 positions worth $330M, up 32,627% from $1.01M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors deployed $14.5M of net new capital in Q2 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 326,920 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $3.94M trimmed.
- South Street Advisors's largest Q2 2018 buy was Boston Scientific: 326,920 shares worth $10.7M.
- South Street Advisors added most to Ashland in Q2 2018, an estimated $841K increase.
- South Street Advisors's biggest Q2 2018 reduction was Booking.com, cutting an estimated $3.94M.
- South Street Advisors fully exited Medtronic in Q2 2018, selling an estimated $9.02K.
- South Street Advisors's ten largest holdings make up 43% of its $330M portfolio in Q2 2018.
- South Street Advisors opened 3 new positions and closed 6 in Q2 2018.
- South Street Advisors's portfolio value rose 32,627% quarter-over-quarter to $330M.
Based on South Street Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.