We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
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
+$329M
(+32,627%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
67
New
3
Increased
19
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$9.86M |
| 2 |
NVIDIA
NVDA
|
+$8.9M |
| 3 |
Ashland
ASH
|
+$841K |
| 4 |
BHP
BHP
|
+$674K |
| 5 |
Amphenol
APH
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.94M |
| 2 |
Cummins
CMI
|
+$1.43M |
| 3 |
Salesforce
CRM
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$819K |
| 5 |
Visa
V
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.56T
| $272K | 0.08% |
4,880
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.08% |
4,300
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $257K | 0.08% |
1,629
| – | – |
|
54
JPMorgan Chase
JPM
$937B
| $256K | 0.08% |
2,462
| – | – |
|
55
Norfolk Southern
NSC
$75.6B
| $256K | 0.08% |
1,700
| – | – |
|
56
Masco
MAS
$14.7B
| $243K | 0.07% |
6,500
| – | – |
|
57
RTX Corp
RTX
$292B
| $240K | 0.07% |
3,051
| – | – |
|
58
Intel
INTC
$459B
| $223K | 0.07% |
4,500
-1,800
| -29% | -$95.6K |
|
59
Amazon
AMZN
$3.06T
| $215K | 0.07% |
+2,540
| New | +$202K |
|
60
Progressive
PGR
$122B
| $207K | 0.06% |
3,500
| – | – |
|
61
Zoetis
ZTS
$32.3B
| $204K | 0.06% |
2,395
| – | – |
|
62
Bristol-Myers Squibb
BMY
$134B
| – | – |
-3,540
| Closed | -$223 |
|
63
Flex
FLEX
$43B
| – | – |
-340,017
| Closed | -$4.18K |
|
64
Medtronic
MDT
$111B
| – | – |
-112,384
| Closed | -$9.02K |
|
65
Novartis
NVS
$292B
| – | – |
-2,902
| Closed | -$210 |
|
|
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-194
| Closed | -$237 |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,802
| Closed | -$241 |
|
Similar funds
WC
LCP
SAM
ACM
PPI
CPA
CL
NMC
South Street Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, South Street Advisors held 67 positions worth $330M, up 32,627% from $1.01M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors deployed $14.5M of net new capital in Q2 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 326,920 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $3.94M trimmed.
- South Street Advisors's largest Q2 2018 buy was Boston Scientific: 326,920 shares worth $10.7M.
- South Street Advisors added most to Ashland in Q2 2018, an estimated $841K increase.
- South Street Advisors's biggest Q2 2018 reduction was Booking.com, cutting an estimated $3.94M.
- South Street Advisors fully exited Medtronic in Q2 2018, selling an estimated $9.02K.
- South Street Advisors's ten largest holdings make up 43% of its $330M portfolio in Q2 2018.
- South Street Advisors opened 3 new positions and closed 6 in Q2 2018.
- South Street Advisors's portfolio value rose 32,627% quarter-over-quarter to $330M.
Based on South Street Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.