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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
-15.17%
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
$304M
AUM Growth
-$82.5M
(-21%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
67
New
–
Increased
13
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.46M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.3M |
| 3 |
NVIDIA
NVDA
|
+$1.96M |
| 4 |
Coca-Cola
KO
|
+$958K |
| 5 |
Mastercard
MA
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$10.9M |
| 2 |
ExxonMobil
XOM
|
+$8.82M |
| 3 |
Apple
AAPL
|
+$2.94M |
| 4 |
Cracker Barrel
CBRL
|
+$2.91M |
| 5 |
Lockheed Martin
LMT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Financials | 18.12% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $232K | 0.08% |
1,557
| – | – |
|
52
Masco
MAS
$15.3B
| $225K | 0.07% |
6,500
| – | – |
|
53
JPMorgan Chase
JPM
$950B
| $222K | 0.07% |
2,462
| – | – |
|
54
Enterprise Products Partners
EPD
$81.7B
| $218K | 0.07% |
15,240
| – | – |
|
55
Novartis
NVS
$297B
| $214K | 0.07% |
2,600
| – | – |
|
56
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,270
| Closed | -$210K |
|
|
57
Cracker Barrel
CBRL
$1.29B
| – | – |
-18,925
| Closed | -$2.91M |
|
58
ConocoPhillips
COP
$141B
| – | – |
-3,540
| Closed | -$230K |
|
59
Linde
LIN
$226B
| – | – |
-1,629
| Closed | -$347K |
|
60
Murphy Oil
MUR
$4.78B
| – | – |
-8,600
| Closed | -$230K |
|
|
61
Phillips 66
PSX
$81.4B
| – | – |
-97,961
| Closed | -$10.9M |
|
62
RTX Corp
RTX
$301B
| – | – |
-3,051
| Closed | -$288K |
|
63
AT&T
T
$163B
| – | – |
-6,991
| Closed | -$206K |
|
64
US Bancorp
USB
$99.6B
| – | – |
-3,800
| Closed | -$225K |
|
65
Verizon
VZ
$196B
| – | – |
-3,467
| Closed | -$213K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,300
| Closed | -$254K |
|
|
67
ExxonMobil
XOM
$634B
| – | – |
-126,401
| Closed | -$8.82M |
|
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South Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, South Street Advisors held 67 positions worth $304M, down 21% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
South Street Advisors withdrew a net $18.2M in Q1 2020, closing 12 positions and reducing 20 holdings. Its most notable exit was Phillips 66, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Street Advisors added an estimated $7.46M to Microsoft.
- South Street Advisors added most to Microsoft in Q1 2020, an estimated $7.46M increase.
- South Street Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $2.94M.
- South Street Advisors fully exited Phillips 66 in Q1 2020, selling an estimated $10.9M.
- South Street Advisors's ten largest holdings make up 46% of its $304M portfolio in Q1 2020.
- South Street Advisors opened 0 new positions and closed 12 in Q1 2020.
- South Street Advisors's portfolio value fell 21% quarter-over-quarter to $304M.
Based on South Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.