We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$726K
AUM Growth
-$283M
(-100%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2,262.7%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.02M |
| 2 |
BHP
BHP
|
+$7.37M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.68M |
| 4 |
KeyCorp
KEY
|
+$527K |
| 5 |
Valvoline
VVV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$8.2M |
| 2 |
Pultegroup
PHM
|
+$7.81M |
| 3 |
Medtronic
MDT
|
+$7.78M |
| 4 |
CVS Health
CVS
|
+$7.45M |
| 5 |
AGN
Allergan plc
AGN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.71% |
| 2 | Industrials | 33.13% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$298B
| $215K | 29.7% |
3,051
| – | – |
|
2
PayPal
PYPL
$51.2B
| $209K | 28.86% |
+4,867
| New | +$204K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $14.3K | 1.97% |
100,440
-1,080
| -1% | -$144K |
|
4
Apple
AAPL
$4.93T
| $13.8K | 1.9% |
384,384
+240
| +0.1% | +$7.9K |
|
|
5
Booking.com
BKNG
$150B
| $13.6K | 1.88% |
191,425
+121,575
| +174% | +$8.02M |
|
6
Lockheed Martin
LMT
$137B
| $12.5K | 1.73% |
46,795
-940
| -2% | -$246K |
|
7
Raymond James Financial
RJF
$33.7B
| $12.4K | 1.71% |
244,380
-4,500
| -2% | -$229K |
|
8
TJX Companies
TJX
$177B
| $11.5K | 1.58% |
290,780
-3,140
| -1% | -$121K |
|
9
WEC Energy
WEC
$37.7B
| $11.4K | 1.57% |
187,280
-1,540
| -0.8% | -$90.8K |
|
|
10
KeyCorp
KEY
$24.1B
| $11.3K | 1.55% |
634,280
+28,770
| +5% | +$527K |
|
11
Salesforce
CRM
$148B
| $10.9K | 1.51% |
132,590
+580
| +0.4% | +$46.3K |
|
12
Allstate
ALL
$69.2B
| $10.9K | 1.51% |
134,090
-1,830
| -1% | -$144K |
|
13
AbbVie
ABBV
$468B
| $10.8K | 1.49% |
165,815
-800
| -0.5% | -$50.3K |
|
14
J.M. Smucker
SJM
$13.3B
| $10.6K | 1.46% |
80,700
-1,180
| -1% | -$160K |
|
15
Snap-on
SNA
$21.7B
| $10.4K | 1.43% |
61,535
-340
| -0.5% | -$58.5K |
|
16
Ashland
ASH
$3.11B
| $9.97K | 1.37% |
164,552
+327
| +0.2% | +$19K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $9.71K | 1.34% |
49,765
+175
| +0.4% | +$34.1K |
|
|
18
Pultegroup
PHM
$25.7B
| $9.48K | 1.31% |
40,270
-362,710
| -90% | -$7.81M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $9.47K | 1.3% |
212,268
+2,439
| +1% | +$112K |
|
|
20
Medtronic
MDT
$113B
| $9.1K | 1.25% |
12,959
-99,630
| -88% | -$7.78M |
|
21
Whirlpool
WHR
$2.54B
| $8.87K | 1.22% |
51,760
-360
| -0.7% | -$63.9K |
|
22
Amphenol
APH
$174B
| $8.3K | 1.14% |
466,560
+6,800
| +1% | +$118K |
|
23
Kroger
KR
$36.7B
| $8.09K | 1.12% |
274,420
+520
| +0.2% | +$16.6K |
|
24
Phillips 66
PSX
$84B
| $7.84K | 1.08% |
98,992
+400
| +0.4% | +$32.2K |
|
25
Wells Fargo
WFC
$263B
| $7.22K | 1% |
129,775
-6,490
| -5% | -$368K |
|
Similar funds
WC
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
South Street Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, South Street Advisors held 62 positions worth $726K, down 100% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
South Street Advisors withdrew a net $16.4M in Q1 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was Macerich, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, South Street Advisors opened a new position in BHP worth $6.91K.
- South Street Advisors's largest Q1 2017 buy was BHP: 213,281 shares worth $6.91K.
- South Street Advisors added most to Booking.com in Q1 2017, an estimated $8.02M increase.
- South Street Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $7.81M.
- South Street Advisors fully exited Macerich in Q1 2017, selling an estimated $8.2M.
- South Street Advisors's ten largest holdings make up 72% of its $726K portfolio in Q1 2017.
- South Street Advisors opened 2 new positions and closed 3 in Q1 2017.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $726K.
Based on South Street Advisors's 13F filing for Q1 2017, filed 15 May 2017.