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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
+11.26%
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
$386M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
70
New
5
Increased
26
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.9M |
| 2 |
Warner Bros
WBD
|
+$5.27M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
BHP
BHP
|
+$1.36M |
| 5 |
Mastercard
MA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$10.3M |
| 2 |
Cracker Barrel
CBRL
|
+$6.64M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
Altria Group
MO
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Financials | 17.02% |
| 3 | Communication Services | 12.35% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.41T
| $313K | 0.08% |
4,680
| – | – |
|
52
Masco
MAS
$15.3B
| $312K | 0.08% |
6,500
| – | – |
|
53
Merck
MRK
$318B
| $310K | 0.08% |
3,574
-733
| -17% | -$60.2K |
|
54
Danaher
DHR
$139B
| $307K | 0.08% |
2,256
| – | – |
|
55
RTX Corp
RTX
$299B
| $288K | 0.07% |
3,051
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.07% |
4,300
| – | – |
|
57
Progressive
PGR
$123B
| $253K | 0.07% |
3,500
| – | – |
|
58
Novartis
NVS
$293B
| $246K | 0.06% |
2,600
| – | – |
|
59
Coca-Cola
KO
$373B
| $244K | 0.06% |
+4,400
| New | +$237K |
|
60
Amazon
AMZN
$2.93T
| $242K | 0.06% |
2,620
-20
| -0.8% | -$1.77K |
|
61
ConocoPhillips
COP
$141B
| $230K | 0.06% |
3,540
| – | – |
|
62
Murphy Oil
MUR
$5.3B
| $230K | 0.06% |
+8,600
| New | +$197K |
|
63
US Bancorp
USB
$100B
| $225K | 0.06% |
3,800
| – | – |
|
64
PepsiCo
PEP
$189B
| $223K | 0.06% |
1,630
| – | – |
|
65
Verizon
VZ
$190B
| $213K | 0.06% |
3,467
| – | – |
|
66
Bristol-Myers Squibb
BMY
$130B
| $210K | 0.05% |
+3,270
| New | +$187K |
|
67
AT&T
T
$156B
| $206K | 0.05% |
+6,991
| New | +$202K |
|
|
68
Altria Group
MO
$114B
| – | – |
-8,700
| Closed | -$356K |
|
|
69
Raymond James Financial
RJF
$34.7B
| – | – |
-187,043
| Closed | -$10.3M |
|
|
USCR
70
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-37,460
| Closed | -$2.07M |
|
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South Street Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, South Street Advisors held 70 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q4 2019 filing shows 5 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Blackstone: 229,520 shares worth $12.8M. The largest sale was Raymond James Financial, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- South Street Advisors's largest Q4 2019 buy was Blackstone: 229,520 shares worth $12.8M.
- South Street Advisors added most to Warner Bros in Q4 2019, an estimated $5.27M increase.
- South Street Advisors's biggest Q4 2019 reduction was Cracker Barrel, cutting an estimated $6.64M.
- South Street Advisors fully exited Raymond James Financial in Q4 2019, selling an estimated $10.3M.
- South Street Advisors's ten largest holdings make up 43% of its $386M portfolio in Q4 2019.
- South Street Advisors opened 5 new positions and closed 3 in Q4 2019.
- South Street Advisors's portfolio value rose 13% quarter-over-quarter to $386M.
Based on South Street Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.