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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
+26.78%
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
$374M
AUM Growth
+$69.8M
Cap. Flow
-$867K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.54%
Holding
60
New
5
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
XPO icon
XPO
XPO
+$5.79M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.68M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
BHP icon
BHP
BHP
+$752K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.6M
2
WBD icon
Warner Bros
WBD
+$8.18M
3
AGN
Allergan plc
AGN
+$4.18M
4
PYPL icon
PayPal
PYPL
+$2.34M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 18.48%
3 Industrials 12.36%
4 Communication Services 9.53%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$3.26M 0.87%
33,199
+20,409
+160% +$1.8M
NI icon
27
NiSource
NI
$20.8B
$2.31M 0.62%
101,675
+700
+0.7% +$16.9K
ETN icon
28
Eaton
ETN
$174B
$2.04M 0.55%
23,300
– –
CSCO icon
29
Cisco
CSCO
$476B
$1.47M 0.39%
31,545
– –
CVX icon
30
Chevron
CVX
$371B
$1.41M 0.38%
15,802
+550
+4% +$49.2K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.18M 0.32%
8,399
-330
-4% -$48.1K
KO icon
32
Coca-Cola
KO
$374B
$1.1M 0.3%
24,740
+2,600
+12% +$120K
MCD icon
33
McDonald's
MCD
$196B
$928K 0.25%
5,030
– –
FUN icon
34
Cedar Fair
FUN
$1.61B
$852K 0.23%
30,990
-1,000
-3% -$28.5K
STX icon
35
Seagate
STX
$193B
$688K 0.18%
14,220
– –
COST icon
36
Costco
COST
$421B
$614K 0.16%
2,025
– –
MRK icon
37
Merck
MRK
$317B
$605K 0.16%
8,195
+4,621
+129% +$348K
DIS icon
38
Walt Disney
DIS
$182B
$525K 0.14%
4,710
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.14%
2,890
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$513K 0.14%
3,720
+1,140
+44% +$138K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.13%
10,980
– –
AEP icon
42
American Electric Power
AEP
$68.2B
$440K 0.12%
5,520
– –
ZTS icon
43
Zoetis
ZTS
$32.4B
$376K 0.1%
2,745
+350
+15% +$45.7K
DHR icon
44
Danaher
DHR
$141B
$354K 0.09%
2,256
– –
PEP icon
45
PepsiCo
PEP
$189B
$348K 0.09%
2,630
+100
+4% +$13.2K
LIN icon
46
Linde
LIN
$226B
$346K 0.09%
+1,629
New +$315K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.09%
4,680
– –
MAS icon
48
Masco
MAS
$14.9B
$326K 0.09%
6,500
– –
NSC icon
49
Norfolk Southern
NSC
$76.9B
$298K 0.08%
1,700
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$288K 0.08%
3,057
+595
+24% +$56.5K
1
2
3

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PGA
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FA
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CCIP
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PA
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TI
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South Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, South Street Advisors held 60 positions worth $374M, up 23% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

South Street Advisors's Q2 2020 filing shows 5 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 207,995 shares worth $12.2M. The largest sale was Boston Scientific, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q2 2020 buy was Bristol-Myers Squibb: 207,995 shares worth $12.2M.
  • South Street Advisors added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020, an estimated $4.68M increase.
  • South Street Advisors's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.34M.
  • South Street Advisors fully exited Boston Scientific in Q2 2020, selling an estimated $10.6M.
  • South Street Advisors's ten largest holdings make up 48% of its $374M portfolio in Q2 2020.
  • South Street Advisors opened 5 new positions and closed 3 in Q2 2020.
  • South Street Advisors's portfolio value rose 23% quarter-over-quarter to $374M.

Based on South Street Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.