We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
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
+$46.4M
(+16%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
5
Increased
12
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.23M |
| 2 |
Cracker Barrel
CBRL
|
+$5.47M |
| 3 |
ConocoPhillips
COP
|
+$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.8M |
| 2 |
Allstate
ALL
|
+$820K |
| 3 |
AGN
Allergan plc
AGN
|
+$637K |
| 4 |
Visa
V
|
+$459K |
| 5 |
Salesforce
CRM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$3.56B
| $3.8M | 1.15% |
157,288
-3,104
| -2% | -$68.8K |
|
27
MasTec
MTZ
$21.8B
| $3.69M | 1.12% |
76,665
-2,187
| -3% | -$98.3K |
|
|
OPTU
28
Optimum Communications Inc
OPTU
$343M
| $3.12M | 0.94% |
145,037
| – | – |
|
|
29
Microsoft
MSFT
$3.66T
| $3M | 0.91% |
25,440
+4,930
| +24% | +$538K |
|
30
Cedar Fair
FUN
$1.85B
| $1.7M | 0.52% |
32,290
-1,100
| -3% | -$58.7K |
|
|
USCR
31
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | 0.5% |
39,420
-540
| -1% | -$20.7K |
|
32
Cisco
CSCO
$480B
| $1.6M | 0.48% |
29,565
+120
| +0.4% | +$5.83K |
|
33
Eaton
ETN
$173B
| $1.54M | 0.47% |
19,120
-776
| -4% | -$59.2K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.52M | 0.46% |
47,100
-1,396
| -3% | -$42.2K |
|
35
NiSource
NI
$21.3B
| $1.29M | 0.39% |
45,100
-1,880
| -4% | -$50.7K |
|
36
ExxonMobil
XOM
$638B
| $1.29M | 0.39% |
15,933
+6,680
| +72% | +$509K |
|
|
37
Johnson & Johnson
JNJ
$614B
| $1.24M | 0.38% |
+8,872
| New | +$1.19M |
|
38
Cinemark Holdings
CNK
$4.41B
| $1.13M | 0.34% |
28,140
| – | – |
|
|
39
AbbVie
ABBV
$431B
| $1.11M | 0.34% |
13,790
-131,474
| -91% | -$10.8M |
|
40
Chevron
CVX
$379B
| $1.11M | 0.34% |
8,980
| – | – |
|
41
McDonald's
MCD
$191B
| $1.01M | 0.31% |
5,310
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $787K | 0.24% |
12,980
| – | – |
|
43
Boeing
BA
$187B
| $619K | 0.19% |
1,622
+57
| +4% | +$21.9K |
|
44
Seagate
STX
$192B
| $601K | 0.18% |
12,540
-396
| -3% | -$17.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| $581K | 0.18% |
2,890
| – | – |
|
46
Enterprise Products Partners
EPD
$82.5B
| $550K | 0.17% |
18,898
-2,880
| -13% | -$80.4K |
|
47
Walt Disney
DIS
$170B
| $523K | 0.16% |
4,710
| – | – |
|
48
Altria Group
MO
$114B
| $500K | 0.15% |
8,700
-990
| -10% | -$50.6K |
|
49
Costco
COST
$420B
| $492K | 0.15% |
2,030
| – | – |
|
50
American Electric Power
AEP
$69.9B
| $462K | 0.14% |
5,520
| – | – |
|
Similar funds
WC
LCP
SAM
ACM
PPI
CPA
CL
NMC
South Street Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, South Street Advisors held 66 positions worth $330M, up 16% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q1 2019 filing shows 5 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 8,872 shares worth $1.24M. The largest sale was AbbVie, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q1 2019 buy was Johnson & Johnson: 8,872 shares worth $1.24M.
- South Street Advisors added most to Eli Lilly in Q1 2019, an estimated $9.23M increase.
- South Street Advisors's biggest Q1 2019 reduction was AbbVie, cutting an estimated $10.8M.
- South Street Advisors fully exited RPC Inc in Q1 2019, selling an estimated $173K.
- South Street Advisors's ten largest holdings make up 43% of its $330M portfolio in Q1 2019.
- South Street Advisors opened 5 new positions and closed 1 in Q1 2019.
- South Street Advisors's portfolio value rose 16% quarter-over-quarter to $330M.
Based on South Street Advisors's 13F filing for Q1 2019, filed 13 May 2019.