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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
+6.12%
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
$315M
AUM Growth
-$156M
(-33%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-54.45%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
2
Increased
9
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.06M |
| 2 |
SolarEdge
SEDG
|
+$1.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.37M |
| 4 |
General Motors
GM
|
+$657K |
| 5 |
ExxonMobil
XOM
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$21.1M |
| 2 |
TJX Companies
TJX
|
+$18M |
| 3 |
Eli Lilly
LLY
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Qualcomm
QCOM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Financials | 25.17% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $565K | 0.18% |
3,712
+100
| +3% | +$14.4K |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $484K | 0.15% |
4,680
| – | – |
|
28
American Electric Power
AEP
$68.4B
| $468K | 0.15% |
5,520
| – | – |
|
29
Linde
LIN
$226B
| $456K | 0.14% |
1,629
| – | – |
|
30
Zoetis
ZTS
$30.5B
| $432K | 0.14% |
2,745
| – | – |
|
31
Verizon
VZ
$196B
| $300K | 0.1% |
5,167
| – | – |
|
|
32
ExxonMobil
XOM
$634B
| $243K | 0.08% |
+4,350
| New | +$228K |
|
33
Novartis
NVS
$297B
| $222K | 0.07% |
2,600
| – | – |
|
34
Amazon
AMZN
$2.96T
| – | – |
-8,180
| Closed | -$1.33M |
|
35
Boeing
BA
$185B
| – | – |
-1,042
| Closed | -$223K |
|
36
Bristol-Myers Squibb
BMY
$132B
| – | – |
-238,665
| Closed | -$14.8M |
|
37
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,600
| Closed | -$222K |
|
38
Cisco
CSCO
$479B
| – | – |
-9,745
| Closed | -$436K |
|
39
Chevron
CVX
$366B
| – | – |
-10,932
| Closed | -$923K |
|
|
40
Darling Ingredients
DAR
$9.44B
| – | – |
-364,945
| Closed | -$21.1M |
|
41
Danaher
DHR
$144B
| – | – |
-2,256
| Closed | -$444K |
|
42
Walt Disney
DIS
$181B
| – | – |
-4,710
| Closed | -$853K |
|
43
Enterprise Products Partners
EPD
$81.7B
| – | – |
-12,440
| Closed | -$244K |
|
44
Intel
INTC
$513B
| – | – |
-4,282
| Closed | -$213K |
|
45
Johnson & Johnson
JNJ
$625B
| – | – |
-7,935
| Closed | -$1.25M |
|
46
Coca-Cola
KO
$375B
| – | – |
-31,630
| Closed | -$1.74M |
|
47
Lennar Class A
LEN
$21.2B
| – | – |
-3,099
| Closed | -$229K |
|
|
48
Eli Lilly
LLY
$1.06T
| – | – |
-99,116
| Closed | -$16.7M |
|
49
Lockheed Martin
LMT
$136B
| – | – |
-38,536
| Closed | -$13.7M |
|
50
Masco
MAS
$15.3B
| – | – |
-6,500
| Closed | -$357K |
|
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South Street Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, South Street Advisors held 64 positions worth $315M, down 33% from $472M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
South Street Advisors withdrew a net $172M in Q1 2021, closing 31 positions and reducing 16 holdings. Its most notable exit was Darling Ingredients, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Street Advisors opened a new position in Quanta Services worth $3.38M.
- South Street Advisors's largest Q1 2021 buy was Quanta Services: 38,390 shares worth $3.38M.
- South Street Advisors added most to SolarEdge in Q1 2021, an estimated $1.48M increase.
- South Street Advisors's biggest Q1 2021 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $8.76M.
- South Street Advisors fully exited Darling Ingredients in Q1 2021, selling an estimated $21.1M.
- South Street Advisors's ten largest holdings make up 62% of its $315M portfolio in Q1 2021.
- South Street Advisors opened 2 new positions and closed 31 in Q1 2021.
- South Street Advisors's portfolio value fell 33% quarter-over-quarter to $315M.
Based on South Street Advisors's 13F filing for Q1 2021, filed 10 May 2021.