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SSA
South Street Advisors Portfolio holdings
AUM
$769M
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter
Est. Return
-15.17%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$304M
AUM Growth
-$82.5M
(-21%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
67
New
–
Increased
13
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.46M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.3M |
| 3 |
NVIDIA
NVDA
|
+$1.96M |
| 4 |
Coca-Cola
KO
|
+$958K |
| 5 |
Mastercard
MA
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$10.9M |
| 2 |
ExxonMobil
XOM
|
+$8.82M |
| 3 |
Apple
AAPL
|
+$2.94M |
| 4 |
Cracker Barrel
CBRL
|
+$2.91M |
| 5 |
Lockheed Martin
LMT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Financials | 18.12% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.69M | 1.21% |
155,810
+80,850
| +108% | +$2.3M |
|
27
NiSource
NI
$20.4B
| $2.52M | 0.83% |
100,975
+9,470
| +10% | +$262K |
|
28
Eaton
ETN
$174B
| $1.81M | 0.6% |
23,300
-1,120
| -5% | -$103K |
|
29
Cisco
CSCO
$479B
| $1.24M | 0.41% |
31,545
| – | – |
|
30
Johnson & Johnson
JNJ
$625B
| $1.15M | 0.38% |
8,729
-48
| -0.5% | -$6.81K |
|
31
Chevron
CVX
$366B
| $1.1M | 0.36% |
15,252
-588
| -4% | -$58.1K |
|
|
32
Coca-Cola
KO
$375B
| $980K | 0.32% |
22,140
+17,740
| +403% | +$958K |
|
33
AbbVie
ABBV
$435B
| $974K | 0.32% |
12,790
| – | – |
|
34
McDonald's
MCD
$195B
| $832K | 0.27% |
5,030
| – | – |
|
35
Seagate
STX
$184B
| $694K | 0.23% |
14,220
| – | – |
|
36
Cedar Fair
FUN
$1.67B
| $587K | 0.19% |
31,990
| – | – |
|
37
Costco
COST
$420B
| $577K | 0.19% |
2,025
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $528K | 0.17% |
2,890
| – | – |
|
39
Walt Disney
DIS
$181B
| $455K | 0.15% |
4,710
| – | – |
|
40
American Electric Power
AEP
$68.4B
| $441K | 0.15% |
5,520
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.13% |
10,980
| – | – |
|
42
Intel
INTC
$513B
| $318K | 0.1% |
5,882
-68
| -1% | -$4.02K |
|
43
PepsiCo
PEP
$190B
| $304K | 0.1% |
2,530
+900
| +55% | +$122K |
|
44
Zoetis
ZTS
$30B
| $282K | 0.09% |
2,395
| – | – |
|
45
Danaher
DHR
$144B
| $277K | 0.09% |
2,256
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $272K | 0.09% |
4,680
| – | – |
|
47
Merck
MRK
$318B
| $262K | 0.09% |
3,574
| – | – |
|
48
Progressive
PGR
$125B
| $258K | 0.08% |
3,500
| – | – |
|
49
Amazon
AMZN
$2.96T
| $252K | 0.08% |
2,580
-40
| -2% | -$3.87K |
|
50
Norfolk Southern
NSC
$75.1B
| $248K | 0.08% |
1,700
| – | – |
|
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South Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, South Street Advisors held 67 positions worth $304M, down 21% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
South Street Advisors withdrew a net $18.2M in Q1 2020, closing 12 positions and reducing 20 holdings. Its most notable exit was Phillips 66, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Street Advisors added an estimated $7.46M to Microsoft.
- South Street Advisors added most to Microsoft in Q1 2020, an estimated $7.46M increase.
- South Street Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $2.94M.
- South Street Advisors fully exited Phillips 66 in Q1 2020, selling an estimated $10.9M.
- South Street Advisors's ten largest holdings make up 46% of its $304M portfolio in Q1 2020.
- South Street Advisors opened 0 new positions and closed 12 in Q1 2020.
- South Street Advisors's portfolio value fell 21% quarter-over-quarter to $304M.
Based on South Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.