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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
+0.94%
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
$324M
AUM Growth
+$5.84M
(+1.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
63
New
3
Increased
10
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$9.49M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.84M |
| 3 |
AbbVie
ABBV
|
+$1.99M |
| 4 |
Ashland
ASH
|
+$990K |
| 5 |
ExxonMobil
XOM
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.83M |
| 2 |
Snap-on
SNA
|
+$3.63M |
| 3 |
J.M. Smucker
SJM
|
+$2.12M |
| 4 |
Gilead Sciences
GILD
|
+$1.15M |
| 5 |
Medtronic
MDT
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 13.8% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $14.7M | 4.55% |
114,810
-2,210
| -2% | -$274K |
|
2
Lockheed Martin
LMT
$137B
| $14.1M | 4.35% |
58,725
-1,920
| -3% | -$481K |
|
3
WEC Energy
WEC
$37.7B
| $13M | 4.02% |
217,380
-10,020
| -4% | -$626K |
|
4
TJX Companies
TJX
$177B
| $12.9M | 4% |
346,320
+1,290
| +0.4% | +$50.5K |
|
|
5
J.M. Smucker
SJM
$13.3B
| $12.9M | 3.97% |
94,910
-14,450
| -13% | -$2.12M |
|
6
CVS Health
CVS
$138B
| $12.4M | 3.83% |
139,355
-1,650
| -1% | -$156K |
|
7
Apple
AAPL
$4.93T
| $12.3M | 3.8% |
435,624
-5,904
| -1% | -$156K |
|
|
8
Medtronic
MDT
$113B
| $12.2M | 3.78% |
141,690
-10,514
| -7% | -$916K |
|
|
9
AbbVie
ABBV
$468B
| $12.1M | 3.73% |
191,320
+30,790
| +19% | +$1.99M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 3.51% |
55,560
+240
| +0.4% | +$50.7K |
|
11
Raymond James Financial
RJF
$33.7B
| $11.3M | 3.5% |
292,215
-8,183
| -3% | -$302K |
|
12
Allstate
ALL
$69.2B
| $11.1M | 3.43% |
160,690
-2,190
| -1% | -$151K |
|
13
Macerich
MAC
$7.45B
| $10.7M | 3.29% |
131,915
-125
| -0.1% | -$10.6K |
|
14
Salesforce
CRM
$148B
| $10.5M | 3.25% |
147,390
+175
| +0.1% | +$13.6K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $10.4M | 3.21% |
45,109
-2,788
| -6% | -$681K |
|
|
16
Ashland
ASH
$3.11B
| $10.2M | 3.15% |
179,666
+17,256
| +11% | +$990K |
|
|
17
Snap-on
SNA
$21.7B
| $10.2M | 3.14% |
66,835
-23,465
| -26% | -$3.63M |
|
18
Whirlpool
WHR
$2.54B
| $10.1M | 3.13% |
62,540
+80
| +0.1% | +$14.2K |
|
19
Masco
MAS
$16.8B
| $9.5M | 2.93% |
325
-9,175
| -97% | -$317K |
|
20
Kroger
KR
$36.7B
| $9.32M | 2.88% |
314,160
-1,300
| -0.4% | -$43.2K |
|
|
21
Pultegroup
PHM
$25.7B
| $9.17M | 2.83% |
+457,760
| New | +$9.49M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $9.07M | 2.8% |
+225,271
| New | +$8.84M |
|
23
KeyCorp
KEY
$24.1B
| $8.71M | 2.69% |
715,890
-16,600
| -2% | -$199K |
|
24
Phillips 66
PSX
$84B
| $8.52M | 2.63% |
105,732
-1,175
| -1% | -$91.3K |
|
25
Amphenol
APH
$174B
| $8.15M | 2.52% |
502,320
+5,280
| +1% | +$80.2K |
|
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South Street Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, South Street Advisors held 63 positions worth $324M, up 1.8% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors's Q3 2016 filing shows 3 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was Pultegroup: 457,760 shares worth $9.17M. The largest sale was CalAtlantic Group, Inc., an estimated $9.83M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
- South Street Advisors's largest Q3 2016 buy was Pultegroup: 457,760 shares worth $9.17M.
- South Street Advisors added most to AbbVie in Q3 2016, an estimated $1.99M increase.
- South Street Advisors's biggest Q3 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $9.83M.
- South Street Advisors fully exited Sensata Technologies in Q3 2016, selling an estimated $899K.
- South Street Advisors's ten largest holdings make up 40% of its $324M portfolio in Q3 2016.
- South Street Advisors opened 3 new positions and closed 3 in Q3 2016.
- South Street Advisors's portfolio value rose 1.8% quarter-over-quarter to $324M.
Based on South Street Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.