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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
+2.11%
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
$318M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
62
New
4
Increased
13
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$11M |
| 2 |
Ashland
ASH
|
+$8.99M |
| 3 |
AbbVie
ABBV
|
+$7.45M |
| 4 |
Phillips 66
PSX
|
+$607K |
| 5 |
KeyCorp
KEY
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$5M |
| 2 |
Gilead Sciences
GILD
|
+$4.64M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 4 |
Snap-on
SNA
|
+$2.08M |
| 5 |
Whirlpool
WHR
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.71% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$12.9B
| $16.7M | 5.24% |
109,360
-1,285
| -1% | -$171K |
|
2
Lockheed Martin
LMT
$134B
| $15.1M | 4.73% |
60,645
-1,055
| -2% | -$249K |
|
3
WEC Energy
WEC
$37.1B
| $14.8M | 4.67% |
227,400
-5,940
| -3% | -$357K |
|
|
4
Snap-on
SNA
$21.1B
| $14.3M | 4.48% |
90,300
-13,105
| -13% | -$2.08M |
|
5
CVS Health
CVS
$137B
| $13.5M | 4.25% |
141,005
-3,170
| -2% | -$316K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $13.4M | 4.21% |
117,020
-1,060
| -0.9% | -$122K |
|
7
TJX Companies
TJX
$173B
| $13.3M | 4.19% |
345,030
-1,012
| -0.3% | -$38.6K |
|
8
Medtronic
MDT
$108B
| $13.2M | 4.15% |
152,204
-1,830
| -1% | -$148K |
|
9
Salesforce
CRM
$142B
| $11.7M | 3.68% |
147,215
-1,675
| -1% | -$131K |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 3.66% |
+55,320
| New | +$11M |
|
11
Kroger
KR
$35.5B
| $11.6M | 3.65% |
315,460
+2,680
| +0.9% | +$96.5K |
|
12
Allstate
ALL
$67.3B
| $11.4M | 3.58% |
162,880
-20
| -0% | -$1.34K |
|
13
Macerich
MAC
$7.41B
| $11.3M | 3.55% |
132,040
+610
| +0.5% | +$47.7K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $11.1M | 3.48% |
47,897
-10,238
| -18% | -$2.36M |
|
|
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.8M | 3.4% |
294,893
+8,304
| +3% | +$292K |
|
16
Apple
AAPL
$4.95T
| $10.6M | 3.32% |
441,528
+632
| +0.1% | +$15.7K |
|
|
17
Whirlpool
WHR
$2.44B
| $10.4M | 3.27% |
62,460
-2,925
| -4% | -$516K |
|
|
18
AbbVie
ABBV
$454B
| $9.94M | 3.13% |
160,530
+122,305
| +320% | +$7.45M |
|
19
Raymond James Financial
RJF
$33.3B
| $9.87M | 3.11% |
300,398
+5,168
| +2% | +$177K |
|
|
20
Ashland
ASH
$3.04B
| $9.12M | 2.87% |
+162,410
| New | +$8.99M |
|
21
Wells Fargo
WFC
$264B
| $8.67M | 2.73% |
183,285
+4,290
| +2% | +$209K |
|
|
22
Phillips 66
PSX
$83.3B
| $8.48M | 2.67% |
106,907
+7,430
| +7% | +$607K |
|
|
23
KeyCorp
KEY
$24.1B
| $8.09M | 2.55% |
732,490
+30,060
| +4% | +$358K |
|
|
24
Gilead Sciences
GILD
$162B
| $7.42M | 2.34% |
89,008
-52,230
| -37% | -$4.64M |
|
25
Amphenol
APH
$184B
| $7.12M | 2.24% |
497,040
+13,280
| +3% | +$191K |
|
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South Street Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, South Street Advisors held 62 positions worth $318M, up 5.1% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors deployed $13.2M of net new capital in Q2 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Ultimate Software Group Inc: 55,320 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sensata Technologies, an estimated $5M trimmed.
- South Street Advisors's largest Q2 2016 buy was Ultimate Software Group Inc: 55,320 shares worth $11.6M.
- South Street Advisors added most to AbbVie in Q2 2016, an estimated $7.45M increase.
- South Street Advisors's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $5M.
- South Street Advisors fully exited Canadian Natural Resources in Q2 2016, selling an estimated $206K.
- South Street Advisors's ten largest holdings make up 43% of its $318M portfolio in Q2 2016.
- South Street Advisors opened 4 new positions and closed 2 in Q2 2016.
- South Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $318M.
Based on South Street Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.