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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
+7.52%
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
$330M
AUM Growth
-$186M
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 Healthcare 13.2%
4 Financials 12.42%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$13.4B
$285K 0.09%
6,500
– –
MUR icon
52
Murphy Oil
MUR
$5.49B
$267K 0.08%
8,600
– –
JPM icon
53
JPMorgan Chase
JPM
$924B
$263K 0.08%
2,462
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.16T
$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
$71.3B
$246K 0.07%
1,700
– –
RTX icon
57
RTX Corp
RTX
$265B
$244K 0.07%
3,051
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$230K 0.07%
194
– –
NVS icon
59
Novartis
NVS
$263B
$218K 0.07%
2,902
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$216K 0.07%
3,540
-80
-2% -$5K
PEP icon
61
PepsiCo
PEP
$184B
$209K 0.06%
+1,750
New +$200K
CVS icon
62
CVS Health
CVS
$117B
$208K 0.06%
2,880
– –
PPG icon
63
PPG Industries
PPG
$23.2B
$205K 0.06%
+1,755
New +$202K
USB icon
64
US Bancorp
USB
$92.5B
$203K 0.06%
3,800
– –
1 2
3

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AFG
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CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 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, down 36% from $516M 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 Healthcare.

  • 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 fell 36% quarter-over-quarter to $330M.

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