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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
+12.51%
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
$539M
AUM Growth
+$223M
(+71%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
68
New
35
Increased
6
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$21M |
| 2 |
Eli Lilly
LLY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$17.9M |
| 5 |
MasTec
MTZ
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.54M |
| 2 |
Avery Dennison
AVY
|
+$3.13M |
| 3 |
Apple
AAPL
|
+$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.59M |
| 5 |
Blackstone
BX
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.2B
| $467K | 0.09% |
5,520
| – | – |
|
52
PepsiCo
PEP
$189B
| $454K | 0.08% |
+3,065
| New | +$447K |
|
53
Norfolk Southern
NSC
$76.9B
| $401K | 0.07% |
+1,510
| New | +$417K |
|
54
Masco
MAS
$14.9B
| $383K | 0.07% |
+6,500
| New | +$401K |
|
55
Procter & Gamble
PG
$342B
| $363K | 0.07% |
+2,688
| New | +$364K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.06% |
+7,020
| New | +$340K |
|
57
Lennar Class A
LEN
$20.4B
| $298K | 0.06% |
+3,099
| New | +$299K |
|
58
Merck
MRK
$317B
| $288K | 0.05% |
3,700
-5,124
| -58% | -$381K |
|
59
ExxonMobil
XOM
$642B
| $274K | 0.05% |
4,350
| – | – |
|
60
Enterprise Products Partners
EPD
$82.3B
| $261K | 0.05% |
+10,800
| New | +$256K |
|
61
Constellation Brands
STZ
$22.6B
| $257K | 0.05% |
+1,100
| New | +$258K |
|
62
Intel
INTC
$503B
| $240K | 0.04% |
+4,282
| New | +$251K |
|
63
Novartis
NVS
$293B
| $237K | 0.04% |
2,600
| – | – |
|
64
Goldman Sachs
GS
$301B
| $228K | 0.04% |
+600
| New | +$215K |
|
65
US Bancorp
USB
$99.4B
| $216K | 0.04% |
+3,800
| New | +$223K |
|
66
Colgate-Palmolive
CL
$74.1B
| $212K | 0.04% |
+2,600
| New | +$213K |
|
67
Murphy Oil
MUR
$4.74B
| $200K | 0.04% |
+8,600
| New | +$175K |
|
68
Verizon
VZ
$195B
| – | – |
-5,167
| Closed | -$300K |
|
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South Street Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, South Street Advisors held 68 positions worth $539M, up 71% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $177M of net new capital in Q2 2021, opening 35 new positions and adding to 6 existing holdings. Its largest new stake was Darling Ingredients: 298,003 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $3.54M trimmed.
- South Street Advisors's largest Q2 2021 buy was Darling Ingredients: 298,003 shares worth $20.1M.
- South Street Advisors added most to Quanta Services in Q2 2021, an estimated $702K increase.
- South Street Advisors's biggest Q2 2021 reduction was PayPal, cutting an estimated $3.54M.
- South Street Advisors fully exited Verizon in Q2 2021, selling an estimated $300K.
- South Street Advisors's ten largest holdings make up 40% of its $539M portfolio in Q2 2021.
- South Street Advisors opened 35 new positions and closed 1 in Q2 2021.
- South Street Advisors's portfolio value rose 71% quarter-over-quarter to $539M.
Based on South Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.