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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.17%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$4.03M
Cap. Flow %
-1.22%
Top 10 Hldgs %
43.53%
Holding
64
New
2
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K
2
MO icon
Altria Group
MO
+$277K
3
PPG icon
PPG Industries
PPG
+$202K
4
PEP icon
PepsiCo
PEP
+$200K
5
FLEX icon
Flex
FLEX
+$192K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$957K
2
ABBV icon
AbbVie
ABBV
+$648K
3
META icon
Meta Platforms (Facebook)
META
+$546K
4
RJF icon
Raymond James Financial
RJF
+$421K
5
ALL icon
Allstate
ALL
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Technology 16.24%
3 Financials 12.42%
4 Industrials 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.1B
$285K 0.09%
6,500
– –
MUR icon
52
Murphy Oil
MUR
$5.7B
$267K 0.08%
8,600
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$263K 0.08%
2,462
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.08%
4,880
-1,800
-27% -$91.6K
PX
55
DELISTED
Praxair Inc
PX
$251K 0.08%
1,629
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$246K 0.07%
1,700
– –
RTX icon
57
RTX Corp
RTX
$290B
$244K 0.07%
3,051
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$230K 0.07%
194
– –
NVS icon
59
Novartis
NVS
$297B
$218K 0.07%
2,902
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$216K 0.07%
3,540
-80
-2% -$5K
PEP icon
61
PepsiCo
PEP
$190B
$209K 0.06%
+1,750
New +$200K
CVS icon
62
CVS Health
CVS
$133B
$208K 0.06%
2,880
– –
PPG icon
63
PPG Industries
PPG
$24.6B
$205K 0.06%
+1,755
New +$202K
USB icon
64
US Bancorp
USB
$98.2B
$203K 0.06%
3,800
– –
1 2
3

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LCP
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SAM
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ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

South Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, South Street Advisors held 64 positions worth $330M, up 63,920% from $516K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. South Street Advisors opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • South Street Advisors's largest Q4 2017 buy was PPG Industries: 1,755 shares worth $205K.
  • South Street Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $856K increase.
  • South Street Advisors's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $957K.
  • South Street Advisors's ten largest holdings make up 44% of its $330M portfolio in Q4 2017.
  • South Street Advisors opened 2 new positions and closed 0 in Q4 2017.
  • South Street Advisors's portfolio value rose 63,920% quarter-over-quarter to $330M.

Based on South Street Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.