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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
+11.26%
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
$386M
AUM Growth
+$43.3M
Cap. Flow
+$8.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.97%
Holding
70
New
5
Increased
26
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.9M
2
WBD icon
Warner Bros
WBD
+$5.27M
3
TJX icon
TJX Companies
TJX
+$1.4M
4
BHP icon
BHP
BHP
+$1.36M
5
MA icon
Mastercard
MA
+$1.33M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$10.3M
2
CBRL icon
Cracker Barrel
CBRL
+$6.64M
3
USCR
U S Concrete, Inc.
USCR
+$2.07M
4
AAPL icon
Apple
AAPL
+$567K
5
MO icon
Altria Group
MO
+$356K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.02%
3 Communication Services 12.35%
4 Industrials 11.95%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$4.51M 1.17%
23,598
-240
-1% -$43.3K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.02M 1.04%
25,470
-990
-4% -$145K
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$2.91M 0.75%
18,925
-42,200
-69% -$6.64M
NI icon
29
NiSource
NI
$21.3B
$2.55M 0.66%
91,505
+21,125
+30% +$579K
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.32M 0.6%
74,960
+26,500
+55% +$815K
ETN icon
31
Eaton
ETN
$161B
$2.31M 0.6%
24,420
+5,300
+28% +$471K
CVX icon
32
Chevron
CVX
$392B
$1.91M 0.49%
15,840
+6,860
+76% +$808K
FUN icon
33
Cedar Fair
FUN
$1.77B
$1.77M 0.46%
31,990
-400
-1% -$22.5K
CSCO icon
34
Cisco
CSCO
$457B
$1.51M 0.39%
31,545
+2,000
+7% +$93K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.28M 0.33%
8,777
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.13M 0.29%
12,790
– –
MCD icon
37
McDonald's
MCD
$192B
$994K 0.26%
5,030
-280
-5% -$55.5K
STX icon
38
Seagate
STX
$194B
$846K 0.22%
14,220
+1,680
+13% +$96.5K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.18%
10,980
-2,000
-15% -$125K
DIS icon
40
Walt Disney
DIS
$167B
$681K 0.18%
4,710
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$655K 0.17%
2,890
– –
COST icon
42
Costco
COST
$422B
$595K 0.15%
2,025
– –
AEP icon
43
American Electric Power
AEP
$69.6B
$522K 0.14%
5,520
– –
BA icon
44
Boeing
BA
$171B
$507K 0.13%
1,557
-80
-5% -$28.3K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$429K 0.11%
15,240
-4,938
-24% -$134K
INTC icon
46
Intel
INTC
$455B
$356K 0.09%
5,950
– –
LIN icon
47
Linde
LIN
$221B
$347K 0.09%
1,629
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$343K 0.09%
2,462
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$330K 0.09%
1,700
– –
ZTS icon
50
Zoetis
ZTS
$32.4B
$317K 0.08%
2,395
– –
1
2
3

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ACM
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PPI
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CPA
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CL
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NMC
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South Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, South Street Advisors held 70 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

South Street Advisors's Q4 2019 filing shows 5 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Blackstone: 229,520 shares worth $12.8M. The largest sale was Raymond James Financial, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • South Street Advisors's largest Q4 2019 buy was Blackstone: 229,520 shares worth $12.8M.
  • South Street Advisors added most to Warner Bros in Q4 2019, an estimated $5.27M increase.
  • South Street Advisors's biggest Q4 2019 reduction was Cracker Barrel, cutting an estimated $6.64M.
  • South Street Advisors fully exited Raymond James Financial in Q4 2019, selling an estimated $10.3M.
  • South Street Advisors's ten largest holdings make up 43% of its $386M portfolio in Q4 2019.
  • South Street Advisors opened 5 new positions and closed 3 in Q4 2019.
  • South Street Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on South Street Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.