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SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
AUM
$190M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.42M |
| 2 |
TJX Companies
TJX
|
+$8.95M |
| 3 |
Eaton
ETN
|
+$8.27M |
| 4 |
Chevron
CVX
|
+$8.06M |
| 5 |
Ralph Lauren
RL
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $10.5M | 5.51% |
+83,180
| New | +$9.42M |
|
|
2
TJX Companies
TJX
$177B
| $9.08M | 4.77% |
+362,780
| New | +$8.95M |
|
|
3
Eaton
ETN
$147B
| $8.63M | 4.53% |
+131,107
| New | +$8.27M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $7.95M | 4.17% |
+117,252
| New | +$7.8M |
|
|
5
Chevron
CVX
$381B
| $7.89M | 4.14% |
+66,650
| New | +$8.06M |
|
|
6
Ralph Lauren
RL
$22.6B
| $7.79M | 4.1% |
+44,870
| New | +$7.9M |
|
7
CVS Health
CVS
$138B
| $7.44M | 3.91% |
+130,180
| New | +$7.54M |
|
8
WEC Energy
WEC
$37.7B
| $7.4M | 3.89% |
+180,600
| New | +$7.66M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.25M | 3.81% |
+117,658
| New | +$7.05M |
|
10
Amphenol
APH
$174B
| $6.95M | 3.65% |
+713,720
| New | +$6.84M |
|
11
Macerich
MAC
$7.45B
| $6.86M | 3.6% |
+112,550
| New | +$7.41M |
|
12
Raymond James Financial
RJF
$33.7B
| $6.59M | 3.46% |
+229,890
| New | +$6.65M |
|
13
Flowserve
FLS
$9.32B
| $6.45M | 3.39% |
+119,340
| New | +$6.46M |
|
14
American Express
AXP
$226B
| $6.42M | 3.37% |
+85,900
| New | +$6.11M |
|
15
Monster Beverage
MNST
$96B
| $6M | 3.15% |
+591,900
| New | +$5.56M |
|
16
Whirlpool
WHR
$2.54B
| $5.91M | 3.11% |
+51,705
| New | +$6.27M |
|
|
PPLI
17
People Inc
PPLI
$3.17B
| $5.9M | 3.1% |
+693,551
| New | +$5.91M |
|
18
J.M. Smucker
SJM
$13.3B
| $5.47M | 2.87% |
+53,054
| New | +$5.4M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.4M | 2.84% |
+95,846
| New | +$5.54M |
|
20
Wells Fargo
WFC
$263B
| $5.35M | 2.81% |
+129,550
| New | +$5.05M |
|
21
Snap-on
SNA
$21.7B
| $4.81M | 2.53% |
+53,850
| New | +$4.72M |
|
22
Apple
AAPL
$4.93T
| $4.7M | 2.47% |
+332,164
| New | +$5.11M |
|
23
Salesforce
CRM
$148B
| $4.24M | 2.23% |
+110,990
| New | +$4.58M |
|
24
CF Industries
CF
$18.9B
| $4.15M | 2.18% |
+121,000
| New | +$4.52M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.1M | 2.15% |
+173,555
| New | +$4.09M |
|
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South Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for South Street Advisors, which disclosed 56 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 83,180 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- South Street Advisors's largest Q2 2013 buy was Allergan plc: 83,180 shares worth $10.5M.
- South Street Advisors's ten largest holdings make up 42% of its $190M portfolio in Q2 2013.
- South Street Advisors disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on South Street Advisors's 13F filing for Q2 2013, filed 20 Aug 2013.