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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
+4.7%
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
$336M
AUM Growth
+$6.11M
(+1.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
69
New
4
Increased
11
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$11.8M |
| 2 |
MasTec
MTZ
|
+$7.05M |
| 3 |
Mastercard
MA
|
+$4.01M |
| 4 |
Warner Bros
WBD
|
+$3.69M |
| 5 |
Cracker Barrel
CBRL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12M |
| 2 |
Booking.com
BKNG
|
+$9.99M |
| 3 |
KB Home
KBH
|
+$3.65M |
| 4 |
Visa
V
|
+$3.01M |
| 5 |
Salesforce
CRM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.11M | 1.22% |
24,522
-3,265
| -12% | -$452K |
|
|
27
Warner Bros
WBD
$65.9B
| $3.9M | 1.16% |
+126,990
| New | +$3.69M |
|
28
Microsoft
MSFT
$3.45T
| $3.55M | 1.06% |
26,530
+1,090
| +4% | +$138K |
|
29
ExxonMobil
XOM
$644B
| $1.98M | 0.59% |
25,853
+9,920
| +62% | +$768K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $1.94M | 0.58% |
39,080
-340
| -0.9% | -$15.9K |
|
|
OPTU
31
Optimum Communications Inc
OPTU
$298M
| $1.71M | 0.51% |
70,037
-75,000
| -52% | -$1.78M |
|
32
Cisco
CSCO
$457B
| $1.62M | 0.48% |
29,545
-20
| -0.1% | -$1.1K |
|
33
Eaton
ETN
$161B
| $1.59M | 0.47% |
19,120
| – | – |
|
34
Cedar Fair
FUN
$1.77B
| $1.54M | 0.46% |
32,390
+100
| +0.3% | +$5.18K |
|
35
NiSource
NI
$21.3B
| $1.48M | 0.44% |
51,250
+6,150
| +14% | +$173K |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.41M | 0.42% |
46,120
-980
| -2% | -$31.1K |
|
37
Johnson & Johnson
JNJ
$618B
| $1.22M | 0.36% |
8,777
-95
| -1% | -$13.2K |
|
38
Chevron
CVX
$392B
| $1.12M | 0.33% |
8,980
| – | – |
|
39
McDonald's
MCD
$192B
| $1.1M | 0.33% |
5,310
| – | – |
|
40
Cinemark Holdings
CNK
$4.24B
| $1.02M | 0.3% |
28,140
| – | – |
|
41
AbbVie
ABBV
$443B
| $930K | 0.28% |
12,790
-1,000
| -7% | -$78.6K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $831K | 0.25% |
12,980
| – | – |
|
43
Walt Disney
DIS
$167B
| $658K | 0.2% |
4,710
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $616K | 0.18% |
2,890
| – | – |
|
45
Boeing
BA
$171B
| $596K | 0.18% |
1,637
+15
| +0.9% | +$5.47K |
|
46
Seagate
STX
$194B
| $591K | 0.18% |
12,540
| – | – |
|
47
Costco
COST
$422B
| $535K | 0.16% |
2,025
-5
| -0.2% | -$1.25K |
|
48
Enterprise Products Partners
EPD
$82.3B
| $535K | 0.16% |
18,538
-360
| -2% | -$10.4K |
|
49
American Electric Power
AEP
$69.6B
| $486K | 0.14% |
5,520
| – | – |
|
50
Altria Group
MO
$114B
| $412K | 0.12% |
8,700
| – | – |
|
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South Street Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, South Street Advisors held 69 positions worth $336M, up 1.9% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q2 2019 filing shows 4 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was Adobe: 42,661 shares worth $12.6M. The largest sale was Ultimate Software Group Inc, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q2 2019 buy was Adobe: 42,661 shares worth $12.6M.
- South Street Advisors added most to MasTec in Q2 2019, an estimated $7.05M increase.
- South Street Advisors's biggest Q2 2019 reduction was KB Home, cutting an estimated $3.65M.
- South Street Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12M.
- South Street Advisors's ten largest holdings make up 43% of its $336M portfolio in Q2 2019.
- South Street Advisors opened 4 new positions and closed 3 in Q2 2019.
- South Street Advisors's portfolio value rose 1.9% quarter-over-quarter to $336M.
Based on South Street Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.