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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
+12.51%
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
$539M
AUM Growth
+$223M
(+71%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
68
New
35
Increased
6
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$21M |
| 2 |
Eli Lilly
LLY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$17.9M |
| 5 |
MasTec
MTZ
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.54M |
| 2 |
Avery Dennison
AVY
|
+$3.13M |
| 3 |
Apple
AAPL
|
+$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.59M |
| 5 |
Blackstone
BX
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$123B
| $10.8M | 2.01% |
+55,861
| New | +$10.9M |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.3M | 1.92% |
+158,775
| New | +$10.1M |
|
28
Mastercard
MA
$500B
| $8.53M | 1.58% |
23,356
-3,361
| -13% | -$1.25M |
|
29
Regal Rexnord
RRX
$12.2B
| $6.16M | 1.14% |
+46,151
| New | +$6.51M |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.49M | 1.02% |
+108,574
| New | +$6.22M |
|
31
Quanta Services
PWR
$103B
| $4.15M | 0.77% |
45,870
+7,480
| +19% | +$702K |
|
32
Amazon
AMZN
$2.94T
| $3.92M | 0.73% |
+22,760
| New | +$3.78M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.36M | 0.44% |
64,360
-1,500
| -2% | -$53.4K |
|
34
AbbVie
ABBV
$435B
| $2.35M | 0.44% |
20,852
-476
| -2% | -$53.6K |
|
35
Eaton
ETN
$174B
| $2.15M | 0.4% |
14,510
| – | – |
|
36
Bristol-Myers Squibb
BMY
$130B
| $2.12M | 0.39% |
+31,685
| New | +$2.07M |
|
37
Chevron
CVX
$371B
| $2.02M | 0.38% |
+19,302
| New | +$2.04M |
|
38
SolarEdge
SEDG
$2.06B
| $1.92M | 0.36% |
6,960
-430
| -6% | -$108K |
|
39
Coca-Cola
KO
$374B
| $1.73M | 0.32% |
+31,880
| New | +$1.73M |
|
40
Johnson & Johnson
JNJ
$621B
| $1.24M | 0.23% |
+7,512
| New | +$1.24M |
|
41
McDonald's
MCD
$195B
| $1.09M | 0.2% |
+4,730
| New | +$1.1M |
|
42
Walt Disney
DIS
$177B
| $828K | 0.15% |
+4,710
| New | +$847K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.12T
| $800K | 0.15% |
2,880
| – | – |
|
44
Costco
COST
$418B
| $797K | 0.15% |
2,015
-5
| -0.2% | -$1.89K |
|
45
JPMorgan Chase
JPM
$955B
| $608K | 0.11% |
3,912
+200
| +5% | +$31.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.4T
| $586K | 0.11% |
4,680
| – | – |
|
47
Phillips 66
PSX
$81.2B
| $551K | 0.1% |
+6,420
| New | +$542K |
|
48
Danaher
DHR
$140B
| $537K | 0.1% |
+2,256
| New | +$500K |
|
49
Zoetis
ZTS
$31.2B
| $512K | 0.1% |
2,745
| – | – |
|
50
Linde
LIN
$226B
| $471K | 0.09% |
1,629
| – | – |
|
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South Street Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, South Street Advisors held 68 positions worth $539M, up 71% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $177M of net new capital in Q2 2021, opening 35 new positions and adding to 6 existing holdings. Its largest new stake was Darling Ingredients: 298,003 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $3.54M trimmed.
- South Street Advisors's largest Q2 2021 buy was Darling Ingredients: 298,003 shares worth $20.1M.
- South Street Advisors added most to Quanta Services in Q2 2021, an estimated $702K increase.
- South Street Advisors's biggest Q2 2021 reduction was PayPal, cutting an estimated $3.54M.
- South Street Advisors fully exited Verizon in Q2 2021, selling an estimated $300K.
- South Street Advisors's ten largest holdings make up 40% of its $539M portfolio in Q2 2021.
- South Street Advisors opened 35 new positions and closed 1 in Q2 2021.
- South Street Advisors's portfolio value rose 71% quarter-over-quarter to $539M.
Based on South Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.