We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$769M
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter
Est. Return
-14.8%
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
$283M
AUM Growth
+$283M
(+44,031%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
72
New
4
Increased
4
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.29M |
| 2 |
ConocoPhillips
COP
|
+$5.45M |
| 3 |
Cedar Fair
FUN
|
+$1.74M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$802K |
| 5 |
Enterprise Products Partners
EPD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$5.83M |
| 2 |
RPC Inc
RES
|
+$4.53M |
| 3 |
Raymond James Financial
RJF
|
+$738K |
| 4 |
KB Home
KBH
|
+$692K |
| 5 |
Salesforce
CRM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$510B
| $286K | 0.1% |
6,100
| – | – |
|
52
Linde
LIN
$226B
| $254K | 0.09% |
+1,629
| New | +$257K |
|
53
Norfolk Southern
NSC
$76.8B
| $254K | 0.09% |
1,700
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.4T
| $242K | 0.09% |
4,680
-200
| -4% | -$10.7K |
|
55
JPMorgan Chase
JPM
$955B
| $240K | 0.08% |
2,462
| – | – |
|
56
Novartis
NVS
$294B
| $223K | 0.08% |
2,902
| – | – |
|
57
Progressive
PGR
$124B
| $211K | 0.07% |
3,500
| – | – |
|
58
Danaher
DHR
$140B
| $206K | 0.07% |
2,256
| – | – |
|
59
RTX Corp
RTX
$300B
| $204K | 0.07% |
3,051
| – | – |
|
60
Murphy Oil
MUR
$5.17B
| $201K | 0.07% |
8,600
| – | – |
|
|
61
RPC Inc
RES
$1.28B
| $173K | 0.06% |
17,500
-333,200
| -95% | -$4.53M |
|
62
Amazon
AMZN
$2.94T
| – | – |
-2,540
| Closed | -$254 |
|
63
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,360
| Closed | -$208 |
|
64
CVS Health
CVS
$126B
| – | – |
-2,660
| Closed | -$209 |
|
65
Johnson & Johnson
JNJ
$621B
| – | – |
-9,066
| Closed | -$1.25K |
|
66
KeyCorp
KEY
$24.8B
| – | – |
-596,260
| Closed | -$11.9K |
|
67
Masco
MAS
$15.2B
| – | – |
-6,500
| Closed | -$237 |
|
68
Mohawk Industries
MHK
$9.19B
| – | – |
-38,547
| Closed | -$6.76K |
|
69
US Bancorp
USB
$100B
| – | – |
-3,800
| Closed | -$200 |
|
70
Zoetis
ZTS
$31.2B
| – | – |
-2,395
| Closed | -$219 |
|
|
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-194
| Closed | -$209 |
|
|
PX
72
DELISTED
Praxair Inc
PX
| – | – |
-1,629
| Closed | -$261 |
|
Similar funds
WI
CCA
PGA
FA
CCIP
SC
PA
TI
South Street Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, South Street Advisors held 72 positions worth $283M, up 44,031% from $642K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
South Street Advisors's Q4 2018 filing shows 4 new, 4 increased, 35 reduced and 11 closed positions. Its largest new stake was Cedar Fair: 33,390 shares worth $1.58M. The largest sale was Cracker Barrel, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- South Street Advisors's largest Q4 2018 buy was Cedar Fair: 33,390 shares worth $1.58M.
- South Street Advisors added most to PayPal in Q4 2018, an estimated $9.29M increase.
- South Street Advisors's biggest Q4 2018 reduction was Cracker Barrel, cutting an estimated $5.83M.
- South Street Advisors fully exited KeyCorp in Q4 2018, selling an estimated $11.9K.
- South Street Advisors's ten largest holdings make up 45% of its $283M portfolio in Q4 2018.
- South Street Advisors opened 4 new positions and closed 11 in Q4 2018.
- South Street Advisors's portfolio value rose 44,031% quarter-over-quarter to $283M.
Based on South Street Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.