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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
+16.62%
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
$472M
AUM Growth
+$58.1M
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.78%
Holding
62
New
7
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.1M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.66M
3
RRX icon
Regal Rexnord
RRX
+$4.65M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
WEC icon
WEC Energy
WEC
+$409K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
CRM icon
Salesforce
CRM
+$2.84M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 16.88%
3 Industrials 13.54%
4 Consumer Discretionary 11.07%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.7B
$10.1M 2.14%
245,291
+1,445
+0.6% +$52.4K
MA icon
27
Mastercard
MA
$493B
$9.45M 2%
26,477
-455
-2% -$151K
RRX icon
28
Regal Rexnord
RRX
$11.9B
$5.17M 1.1%
+42,105
New +$4.65M
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.71M 1%
+104,598
New +$4.66M
ABBV icon
30
AbbVie
ABBV
$435B
$2.48M 0.53%
23,173
-10,026
-30% -$963K
ETN icon
31
Eaton
ETN
$174B
$1.91M 0.4%
15,900
-7,400
-32% -$836K
KO icon
32
Coca-Cola
KO
$375B
$1.74M 0.37%
31,630
+140
+0.4% +$7.24K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.33M 0.28%
8,180
+1,060
+15% +$169K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.25M 0.26%
7,935
-464
-6% -$68.5K
MCD icon
35
McDonald's
MCD
$195B
$1.01M 0.22%
4,730
– –
CVX icon
36
Chevron
CVX
$366B
$923K 0.2%
10,932
-5,760
-35% -$466K
DIS icon
37
Walt Disney
DIS
$181B
$853K 0.18%
4,710
– –
SEDG icon
38
SolarEdge
SEDG
$1.95B
$788K 0.17%
2,470
+420
+20% +$116K
COST icon
39
Costco
COST
$420B
$763K 0.16%
2,025
– –
MRK icon
40
Merck
MRK
$318B
$676K 0.14%
8,667
+231
+3% +$17.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$670K 0.14%
2,890
– –
AEP icon
42
American Electric Power
AEP
$68.4B
$460K 0.1%
5,520
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$459K 0.1%
3,612
+400
+12% +$44.7K
PSX icon
44
Phillips 66
PSX
$81.4B
$457K 0.1%
+6,540
New +$384K
PEP icon
45
PepsiCo
PEP
$190B
$455K 0.1%
3,065
+205
+7% +$29.1K
ZTS icon
46
Zoetis
ZTS
$30B
$454K 0.1%
2,745
– –
DHR icon
47
Danaher
DHR
$144B
$444K 0.09%
2,256
– –
CSCO icon
48
Cisco
CSCO
$479B
$436K 0.09%
9,745
+450
+5% +$18.5K
LIN icon
49
Linde
LIN
$226B
$429K 0.09%
1,629
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.09%
4,680
– –
1
2
3

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PGA
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CCIP
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GWM
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South Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, South Street Advisors held 62 positions worth $472M, up 14% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

South Street Advisors's Q4 2020 filing shows 7 new, 19 increased and 22 reduced positions. Its largest new stake was General Motors: 259,805 shares worth $10.8M. The largest sale was NVIDIA, an estimated $3.96M.

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

  • South Street Advisors's largest Q4 2020 buy was General Motors: 259,805 shares worth $10.8M.
  • South Street Advisors added most to Qualcomm in Q4 2020, an estimated $1.26M increase.
  • South Street Advisors's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $3.96M.
  • South Street Advisors's ten largest holdings make up 42% of its $472M portfolio in Q4 2020.
  • South Street Advisors opened 7 new positions and closed 0 in Q4 2020.
  • South Street Advisors's portfolio value rose 14% quarter-over-quarter to $472M.

Based on South Street Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.