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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
+4.7%
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
$336M
AUM Growth
+$6.11M
(+1.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
69
New
4
Increased
11
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$11.8M |
| 2 |
MasTec
MTZ
|
+$7.05M |
| 3 |
Mastercard
MA
|
+$4.01M |
| 4 |
Warner Bros
WBD
|
+$3.69M |
| 5 |
Cracker Barrel
CBRL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12M |
| 2 |
Booking.com
BKNG
|
+$9.99M |
| 3 |
KB Home
KBH
|
+$3.65M |
| 4 |
Visa
V
|
+$3.01M |
| 5 |
Salesforce
CRM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KB Home
KBH
$3.42B
| $400K | 0.12% |
15,545
-141,743
| -90% | -$3.65M |
|
52
Norfolk Southern
NSC
$75.2B
| $339K | 0.1% |
1,700
| – | – |
|
53
Linde
LIN
$221B
| $327K | 0.1% |
1,629
| – | – |
|
54
Danaher
DHR
$139B
| $286K | 0.09% |
2,256
| – | – |
|
55
Intel
INTC
$456B
| $285K | 0.08% |
5,950
-50
| -0.8% | -$2.48K |
|
56
Progressive
PGR
$122B
| $280K | 0.08% |
3,500
| – | – |
|
57
JPMorgan Chase
JPM
$934B
| $275K | 0.08% |
2,462
| – | – |
|
58
Zoetis
ZTS
$32.4B
| $272K | 0.08% |
2,395
| – | – |
|
59
Masco
MAS
$14.6B
| $255K | 0.08% |
6,500
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.58T
| $253K | 0.08% |
4,680
| – | – |
|
61
Amazon
AMZN
$3.06T
| $250K | 0.07% |
2,640
-20
| -0.8% | -$1.86K |
|
62
RTX Corp
RTX
$292B
| $250K | 0.07% |
3,051
| – | – |
|
63
Novartis
NVS
$292B
| $237K | 0.07% |
2,600
-302
| -10% | -$25.6K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.07% |
4,300
| – | – |
|
65
PepsiCo
PEP
$190B
| $214K | 0.06% |
+1,630
| New | +$209K |
|
66
Murphy Oil
MUR
$5.5B
| $212K | 0.06% |
8,600
| – | – |
|
|
67
Booking.com
BKNG
$149B
| – | – |
-143,200
| Closed | -$9.99M |
|
68
Verizon
VZ
$198B
| – | – |
-3,467
| Closed | -$205K |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-36,283
| Closed | -$12M |
|
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South Street Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, South Street Advisors held 69 positions worth $336M, up 1.9% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q2 2019 filing shows 4 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was Adobe: 42,661 shares worth $12.6M. The largest sale was Ultimate Software Group Inc, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q2 2019 buy was Adobe: 42,661 shares worth $12.6M.
- South Street Advisors added most to MasTec in Q2 2019, an estimated $7.05M increase.
- South Street Advisors's biggest Q2 2019 reduction was KB Home, cutting an estimated $3.65M.
- South Street Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12M.
- South Street Advisors's ten largest holdings make up 43% of its $336M portfolio in Q2 2019.
- South Street Advisors opened 4 new positions and closed 3 in Q2 2019.
- South Street Advisors's portfolio value rose 1.9% quarter-over-quarter to $336M.
Based on South Street Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.