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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
+16.03%
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
+$46.4M
(+16%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
5
Increased
12
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.23M |
| 2 |
Cracker Barrel
CBRL
|
+$5.47M |
| 3 |
ConocoPhillips
COP
|
+$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.8M |
| 2 |
Allstate
ALL
|
+$820K |
| 3 |
AGN
Allergan plc
AGN
|
+$637K |
| 4 |
Visa
V
|
+$459K |
| 5 |
Salesforce
CRM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$510B
| $322K | 0.1% |
6,000
-100
| -2% | -$5.07K |
|
52
Norfolk Southern
NSC
$76.8B
| $318K | 0.1% |
1,700
| – | – |
|
53
Linde
LIN
$226B
| $287K | 0.09% |
1,629
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.4T
| $275K | 0.08% |
4,680
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.08% |
4,300
| – | – |
|
56
Danaher
DHR
$140B
| $264K | 0.08% |
2,256
| – | – |
|
57
Masco
MAS
$15.2B
| $256K | 0.08% |
+6,500
| New | +$232K |
|
58
Murphy Oil
MUR
$5.17B
| $252K | 0.08% |
8,600
| – | – |
|
59
Progressive
PGR
$124B
| $252K | 0.08% |
3,500
| – | – |
|
60
Novartis
NVS
$294B
| $250K | 0.08% |
2,902
| – | – |
|
61
JPMorgan Chase
JPM
$955B
| $249K | 0.08% |
2,462
| – | – |
|
62
RTX Corp
RTX
$300B
| $247K | 0.07% |
3,051
| – | – |
|
63
Zoetis
ZTS
$31.2B
| $241K | 0.07% |
+2,395
| New | +$217K |
|
64
Amazon
AMZN
$2.94T
| $237K | 0.07% |
+2,660
| New | +$221K |
|
65
Verizon
VZ
$193B
| $205K | 0.06% |
+3,467
| New | +$196K |
|
66
RPC Inc
RES
$1.28B
| – | – |
-17,500
| Closed | -$173K |
|
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South Street Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, South Street Advisors held 66 positions worth $330M, up 16% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q1 2019 filing shows 5 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 8,872 shares worth $1.24M. The largest sale was AbbVie, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q1 2019 buy was Johnson & Johnson: 8,872 shares worth $1.24M.
- South Street Advisors added most to Eli Lilly in Q1 2019, an estimated $9.23M increase.
- South Street Advisors's biggest Q1 2019 reduction was AbbVie, cutting an estimated $10.8M.
- South Street Advisors fully exited RPC Inc in Q1 2019, selling an estimated $173K.
- South Street Advisors's ten largest holdings make up 43% of its $330M portfolio in Q1 2019.
- South Street Advisors opened 5 new positions and closed 1 in Q1 2019.
- South Street Advisors's portfolio value rose 16% quarter-over-quarter to $330M.
Based on South Street Advisors's 13F filing for Q1 2019, filed 13 May 2019.