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
+1.9%
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
$343M
AUM Growth
+$7.13M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
4
Increased
23
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$7.08M |
| 3 |
Warner Bros
WBD
|
+$2.91M |
| 4 |
Cracker Barrel
CBRL
|
+$1.02M |
| 5 |
Mastercard
MA
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$11.7M |
| 2 |
ConocoPhillips
COP
|
+$8.22M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.71M |
| 4 |
Cinemark Holdings
CNK
|
+$1.02M |
| 5 |
KB Home
KBH
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$76.4B
| $305K | 0.09% |
1,700
| – | – |
|
52
Zoetis
ZTS
$31.1B
| $298K | 0.09% |
2,395
| – | – |
|
53
JPMorgan Chase
JPM
$958B
| $290K | 0.08% |
2,462
| – | – |
|
54
Danaher
DHR
$139B
| $289K | 0.08% |
2,256
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.39T
| $285K | 0.08% |
4,680
| – | – |
|
56
Masco
MAS
$15.3B
| $271K | 0.08% |
6,500
| – | – |
|
57
Progressive
PGR
$123B
| $270K | 0.08% |
3,500
| – | – |
|
58
RTX Corp
RTX
$299B
| $262K | 0.08% |
3,051
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.07% |
4,300
| – | – |
|
60
Amazon
AMZN
$2.93T
| $229K | 0.07% |
2,640
| – | – |
|
61
Novartis
NVS
$293B
| $226K | 0.07% |
2,600
| – | – |
|
62
PepsiCo
PEP
$189B
| $223K | 0.07% |
1,630
| – | – |
|
63
US Bancorp
USB
$101B
| $210K | 0.06% |
+3,800
| New | +$205K |
|
64
Verizon
VZ
$190B
| $209K | 0.06% |
+3,467
| New | +$200K |
|
|
65
ConocoPhillips
COP
$141B
| $202K | 0.06% |
3,540
-144,410
| -98% | -$8.22M |
|
|
66
Ashland
ASH
$3.3B
| – | – |
-146,766
| Closed | -$11.7M |
|
|
OPTU
67
Optimum Communications Inc
OPTU
$313M
| – | – |
-70,037
| Closed | -$1.71M |
|
|
68
Cinemark Holdings
CNK
$4.42B
| – | – |
-28,140
| Closed | -$1.02M |
|
|
69
KB Home
KBH
$3.61B
| – | – |
-15,545
| Closed | -$400K |
|
70
Murphy Oil
MUR
$5.3B
| – | – |
-8,600
| Closed | -$212K |
|
Similar funds
WI
CCA
PGA
FA
CCIP
SC
PA
TI
South Street Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, South Street Advisors held 70 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
South Street Advisors's Q3 2019 filing shows 4 new, 23 increased, 9 reduced and 5 closed positions. Its largest new stake was Avery Dennison: 99,655 shares worth $11.3M. The largest sale was Ashland, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q3 2019 buy was Avery Dennison: 99,655 shares worth $11.3M.
- South Street Advisors added most to ExxonMobil in Q3 2019, an estimated $7.08M increase.
- South Street Advisors's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $8.22M.
- South Street Advisors fully exited Ashland in Q3 2019, selling an estimated $11.7M.
- South Street Advisors's ten largest holdings make up 44% of its $343M portfolio in Q3 2019.
- South Street Advisors opened 4 new positions and closed 5 in Q3 2019.
- South Street Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.
Based on South Street Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.