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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
+16.62%
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
$472M
AUM Growth
+$58.1M
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.78%
Holding
62
New
7
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.1M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.66M
3
RRX icon
Regal Rexnord
RRX
+$4.65M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
WEC icon
WEC Energy
WEC
+$409K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
CRM icon
Salesforce
CRM
+$2.84M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 16.88%
3 Industrials 13.54%
4 Consumer Discretionary 11.07%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$374K 0.08%
2,688
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$359K 0.08%
1,510
-190
-11% -$43.2K
MAS icon
53
Masco
MAS
$15.3B
$357K 0.08%
6,500
– –
PGR icon
54
Progressive
PGR
$125B
$346K 0.07%
3,500
– –
VZ icon
55
Verizon
VZ
$196B
$304K 0.06%
5,167
+1,700
+49% +$101K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.06%
7,020
-3,010
-30% -$120K
NVS icon
57
Novartis
NVS
$297B
$246K 0.05%
2,600
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$244K 0.05%
12,440
-2,800
-18% -$52.1K
LEN icon
59
Lennar Class A
LEN
$21.2B
$229K 0.05%
+3,099
New +$232K
BA icon
60
Boeing
BA
$185B
$223K 0.05%
+1,042
New +$200K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$222K 0.05%
+2,600
New +$215K
INTC icon
62
Intel
INTC
$513B
$213K 0.05%
4,282
– –
1 2
3

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PGA
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CCIP
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SC
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PA
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TI
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GWM
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South Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, South Street Advisors held 62 positions worth $472M, up 14% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

South Street Advisors's Q4 2020 filing shows 7 new, 19 increased and 22 reduced positions. Its largest new stake was General Motors: 259,805 shares worth $10.8M. The largest sale was NVIDIA, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q4 2020 buy was General Motors: 259,805 shares worth $10.8M.
  • South Street Advisors added most to Qualcomm in Q4 2020, an estimated $1.26M increase.
  • South Street Advisors's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $3.96M.
  • South Street Advisors's ten largest holdings make up 42% of its $472M portfolio in Q4 2020.
  • South Street Advisors opened 7 new positions and closed 0 in Q4 2020.
  • South Street Advisors's portfolio value rose 14% quarter-over-quarter to $472M.

Based on South Street Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.