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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
+1.9%
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
$343M
AUM Growth
+$7.13M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
4
Increased
23
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$7.08M |
| 3 |
Warner Bros
WBD
|
+$2.91M |
| 4 |
Cracker Barrel
CBRL
|
+$1.02M |
| 5 |
Mastercard
MA
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$11.7M |
| 2 |
ConocoPhillips
COP
|
+$8.22M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.71M |
| 4 |
Cinemark Holdings
CNK
|
+$1.02M |
| 5 |
KB Home
KBH
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$500B
| $5.27M | 1.54% |
19,400
+3,370
| +21% | +$929K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.01M | 1.17% |
23,838
-684
| -3% | -$111K |
|
28
Microsoft
MSFT
$3.69T
| $3.68M | 1.07% |
26,460
-70
| -0.3% | -$9.63K |
|
29
NiSource
NI
$21.3B
| $2.11M | 0.61% |
70,380
+19,130
| +37% | +$561K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $2.07M | 0.6% |
37,460
-1,620
| -4% | -$75.7K |
|
31
Cedar Fair
FUN
$1.84B
| $1.89M | 0.55% |
32,390
| – | – |
|
32
Eaton
ETN
$172B
| $1.59M | 0.46% |
19,120
| – | – |
|
33
Cisco
CSCO
$477B
| $1.46M | 0.43% |
29,545
| – | – |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.46M | 0.42% |
48,460
+2,340
| +5% | +$70.4K |
|
35
McDonald's
MCD
$189B
| $1.14M | 0.33% |
5,310
| – | – |
|
36
Johnson & Johnson
JNJ
$612B
| $1.14M | 0.33% |
8,777
| – | – |
|
37
Chevron
CVX
$380B
| $1.06M | 0.31% |
8,980
| – | – |
|
38
AbbVie
ABBV
$430B
| $968K | 0.28% |
12,790
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $860K | 0.25% |
12,980
| – | – |
|
40
Seagate
STX
$198B
| $675K | 0.2% |
12,540
| – | – |
|
41
Boeing
BA
$187B
| $623K | 0.18% |
1,637
| – | – |
|
42
Walt Disney
DIS
$171B
| $614K | 0.18% |
4,710
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $601K | 0.18% |
2,890
| – | – |
|
44
Costco
COST
$420B
| $583K | 0.17% |
2,025
| – | – |
|
45
Enterprise Products Partners
EPD
$82.6B
| $577K | 0.17% |
20,178
+1,640
| +9% | +$47.8K |
|
46
American Electric Power
AEP
$69.9B
| $517K | 0.15% |
5,520
| – | – |
|
47
Altria Group
MO
$113B
| $356K | 0.1% |
8,700
| – | – |
|
48
Merck
MRK
$318B
| $346K | 0.1% |
+4,307
| New | +$345K |
|
49
Linde
LIN
$222B
| $316K | 0.09% |
1,629
| – | – |
|
50
Intel
INTC
$509B
| $307K | 0.09% |
5,950
| – | – |
|
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South Street Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, South Street Advisors held 70 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
South Street Advisors's Q3 2019 filing shows 4 new, 23 increased, 9 reduced and 5 closed positions. Its largest new stake was Avery Dennison: 99,655 shares worth $11.3M. The largest sale was Ashland, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q3 2019 buy was Avery Dennison: 99,655 shares worth $11.3M.
- South Street Advisors added most to ExxonMobil in Q3 2019, an estimated $7.08M increase.
- South Street Advisors's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $8.22M.
- South Street Advisors fully exited Ashland in Q3 2019, selling an estimated $11.7M.
- South Street Advisors's ten largest holdings make up 44% of its $343M portfolio in Q3 2019.
- South Street Advisors opened 4 new positions and closed 5 in Q3 2019.
- South Street Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.
Based on South Street Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.