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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
+13.4%
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
$414M
AUM Growth
+$40M
(+11%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
61
New
4
Increased
16
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 4 |
Microsoft
MSFT
|
+$619K |
| 5 |
Amazon
AMZN
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
NiSource
NI
|
+$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 5 |
Adobe
ADBE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.84% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $309K | 0.07% |
3,212
+155
| +5% | +$15.2K |
|
52
Enterprise Products Partners
EPD
$81.7B
| $241K | 0.06% |
15,240
| – | – |
|
53
Novartis
NVS
$297B
| $226K | 0.05% |
2,600
| – | – |
|
54
Intel
INTC
$513B
| $222K | 0.05% |
4,282
| – | – |
|
55
Verizon
VZ
$196B
| $206K | 0.05% |
+3,467
| New | +$201K |
|
56
Boeing
BA
$185B
| – | – |
-1,557
| Closed | -$285K |
|
57
Cedar Fair
FUN
$1.67B
| – | – |
-30,990
| Closed | -$852K |
|
|
58
NiSource
NI
$20.4B
| – | – |
-101,675
| Closed | -$2.31M |
|
59
Seagate
STX
$184B
| – | – |
-14,220
| Closed | -$688K |
|
60
ExxonMobil
XOM
$634B
| – | – |
-4,950
| Closed | -$221K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-112,233
| Closed | -$10.9M |
|
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South Street Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, South Street Advisors held 61 positions worth $414M, up 11% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
South Street Advisors's Q3 2020 filing shows 4 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 359,810 shares worth $13M. The largest sale was PRA Health Sciences, Inc., an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q3 2020 buy was Darling Ingredients: 359,810 shares worth $13M.
- South Street Advisors added most to Bristol-Myers Squibb in Q3 2020, an estimated $1.69M increase.
- South Street Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
- South Street Advisors fully exited PRA Health Sciences, Inc. in Q3 2020, selling an estimated $10.9M.
- South Street Advisors's ten largest holdings make up 48% of its $414M portfolio in Q3 2020.
- South Street Advisors opened 4 new positions and closed 6 in Q3 2020.
- South Street Advisors's portfolio value rose 11% quarter-over-quarter to $414M.
Based on South Street Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.