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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
+13.4%
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
$414M
AUM Growth
+$40M
Cap. Flow
-$340K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.98%
Holding
61
New
4
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$11M
2
QCOM icon
Qualcomm
QCOM
+$9.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$619K
5
AMZN icon
Amazon
AMZN
+$536K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.9M
2
AAPL icon
Apple
AAPL
+$3.95M
3
NI icon
NiSource
NI
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Financials 17.31%
3 Industrials 11.92%
4 Communication Services 9.18%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.7B
$7.14M 1.73%
243,846
+2,140
+0.9% +$61.6K
ABBV icon
27
AbbVie
ABBV
$435B
$2.91M 0.7%
33,199
– –
ETN icon
28
Eaton
ETN
$174B
$2.38M 0.57%
23,300
– –
KO icon
29
Coca-Cola
KO
$375B
$1.55M 0.38%
31,490
+6,750
+27% +$325K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.25M 0.3%
8,399
– –
CVX icon
31
Chevron
CVX
$366B
$1.2M 0.29%
16,692
+890
+6% +$74.9K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.12M 0.27%
7,120
+3,400
+91% +$536K
MCD icon
33
McDonald's
MCD
$195B
$1.04M 0.25%
4,730
-300
-6% -$61.6K
COST icon
34
Costco
COST
$420B
$719K 0.17%
2,025
– –
MRK icon
35
Merck
MRK
$318B
$668K 0.16%
8,436
+241
+3% +$18.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$615K 0.15%
2,890
– –
DIS icon
37
Walt Disney
DIS
$181B
$584K 0.14%
4,710
– –
SEDG icon
38
SolarEdge
SEDG
$1.95B
$489K 0.12%
2,050
+140
+7% +$26.9K
ZTS icon
39
Zoetis
ZTS
$30B
$454K 0.11%
2,745
– –
AEP icon
40
American Electric Power
AEP
$68.4B
$451K 0.11%
5,520
– –
DHR icon
41
Danaher
DHR
$144B
$431K 0.1%
2,256
– –
PEP icon
42
PepsiCo
PEP
$190B
$396K 0.1%
2,860
+230
+9% +$31.3K
LIN icon
43
Linde
LIN
$226B
$388K 0.09%
1,629
– –
PG icon
44
Procter & Gamble
PG
$339B
$374K 0.09%
+2,688
New +$357K
CSCO icon
45
Cisco
CSCO
$479B
$366K 0.09%
9,295
-22,250
-71% -$970K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$364K 0.09%
1,700
– –
MAS icon
47
Masco
MAS
$15.3B
$358K 0.09%
6,500
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.08%
4,680
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.08%
10,030
-950
-9% -$37.6K
PGR icon
50
Progressive
PGR
$125B
$331K 0.08%
3,500
– –
1
2
3

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PGA
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CCIP
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SC
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TI
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GWM
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South Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, South Street Advisors held 61 positions worth $414M, up 11% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

South Street Advisors's Q3 2020 filing shows 4 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 359,810 shares worth $13M. The largest sale was PRA Health Sciences, Inc., an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q3 2020 buy was Darling Ingredients: 359,810 shares worth $13M.
  • South Street Advisors added most to Bristol-Myers Squibb in Q3 2020, an estimated $1.69M increase.
  • South Street Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
  • South Street Advisors fully exited PRA Health Sciences, Inc. in Q3 2020, selling an estimated $10.9M.
  • South Street Advisors's ten largest holdings make up 48% of its $414M portfolio in Q3 2020.
  • South Street Advisors opened 4 new positions and closed 6 in Q3 2020.
  • South Street Advisors's portfolio value rose 11% quarter-over-quarter to $414M.

Based on South Street Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.