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
+6.12%
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
$315M
AUM Growth
-$156M
(-33%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-54.45%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
2
Increased
9
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.06M |
| 2 |
SolarEdge
SEDG
|
+$1.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.37M |
| 4 |
General Motors
GM
|
+$657K |
| 5 |
ExxonMobil
XOM
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$21.1M |
| 2 |
TJX Companies
TJX
|
+$18M |
| 3 |
Eli Lilly
LLY
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Qualcomm
QCOM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Financials | 25.17% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| – | – |
-4,730
| Closed | -$1.01M |
|
|
52
Microsoft
MSFT
$3.71T
| – | – |
-74,532
| Closed | -$16.6M |
|
53
MasTec
MTZ
$21.9B
| – | – |
-224,108
| Closed | -$15.3M |
|
54
Norfolk Southern
NSC
$75.1B
| – | – |
-1,510
| Closed | -$359K |
|
55
PepsiCo
PEP
$190B
| – | – |
-3,065
| Closed | -$455K |
|
56
Procter & Gamble
PG
$339B
| – | – |
-2,688
| Closed | -$374K |
|
57
Progressive
PGR
$125B
| – | – |
-3,500
| Closed | -$346K |
|
58
Phillips 66
PSX
$81.4B
| – | – |
-6,540
| Closed | -$457K |
|
|
59
Qualcomm
QCOM
$176B
| – | – |
-101,343
| Closed | -$15.4M |
|
60
Regal Rexnord
RRX
$11.9B
| – | – |
-42,105
| Closed | -$5.17M |
|
|
61
TJX Companies
TJX
$178B
| – | – |
-264,096
| Closed | -$18M |
|
62
XPO
XPO
$23.7B
| – | – |
-245,291
| Closed | -$10.1M |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-104,598
| Closed | -$4.71M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,020
| Closed | -$298K |
|
Similar funds
WI
CCA
PGA
CCIP
SC
PA
TI
GWM
South Street Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, South Street Advisors held 64 positions worth $315M, down 33% from $472M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
South Street Advisors withdrew a net $172M in Q1 2021, closing 31 positions and reducing 16 holdings. Its most notable exit was Darling Ingredients, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Street Advisors opened a new position in Quanta Services worth $3.38M.
- South Street Advisors's largest Q1 2021 buy was Quanta Services: 38,390 shares worth $3.38M.
- South Street Advisors added most to SolarEdge in Q1 2021, an estimated $1.48M increase.
- South Street Advisors's biggest Q1 2021 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $8.76M.
- South Street Advisors fully exited Darling Ingredients in Q1 2021, selling an estimated $21.1M.
- South Street Advisors's ten largest holdings make up 62% of its $315M portfolio in Q1 2021.
- South Street Advisors opened 2 new positions and closed 31 in Q1 2021.
- South Street Advisors's portfolio value fell 33% quarter-over-quarter to $315M.
Based on South Street Advisors's 13F filing for Q1 2021, filed 10 May 2021.