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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
+3.77%
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
$305M
AUM Growth
+$304M
(+41,955%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
68
New
9
Increased
11
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$9.49M |
| 2 |
Medtronic
MDT
|
+$8.39M |
| 3 |
Valvoline
VVV
|
+$5.25M |
| 4 |
Flex
FLEX
|
+$3.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$5.31M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.94M |
| 3 |
Gilead Sciences
GILD
|
+$2.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.25M |
| 5 |
J.M. Smucker
SJM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$153B
| $15.8M | 5.19% |
211,825
+20,400
| +11% | +$1.5M |
|
2
Meta Platforms (Facebook)
META
$1.52T
| $15.1M | 4.96% |
100,225
-215
| -0.2% | -$32K |
|
3
Apple
AAPL
$4.99T
| $13.7M | 4.49% |
380,164
-4,220
| -1% | -$156K |
|
4
Raymond James Financial
RJF
$34.1B
| $13.1M | 4.28% |
244,020
-360
| -0.1% | -$18.1K |
|
5
Lockheed Martin
LMT
$134B
| $12.8M | 4.2% |
46,170
-625
| -1% | -$172K |
|
6
AbbVie
ABBV
$468B
| $12M | 3.93% |
165,505
-310
| -0.2% | -$20.8K |
|
7
KeyCorp
KEY
$24.2B
| $11.8M | 3.88% |
631,560
-2,720
| -0.4% | -$49.2K |
|
8
Allstate
ALL
$69.5B
| $11.7M | 3.85% |
132,820
-1,270
| -0.9% | -$108K |
|
9
Salesforce
CRM
$150B
| $11.5M | 3.76% |
132,360
-230
| -0.2% | -$20K |
|
10
WEC Energy
WEC
$37.4B
| $11.4M | 3.75% |
186,480
-800
| -0.4% | -$49.4K |
|
|
11
Pultegroup
PHM
$25.7B
| $11M | 3.59% |
447,040
+406,770
| +1,010% | +$9.49M |
|
12
TJX Companies
TJX
$177B
| $10.5M | 3.43% |
289,760
-1,020
| -0.4% | -$38.5K |
|
|
13
Valvoline
VVV
$5.15B
| $10.3M | 3.37% |
432,866
+226,846
| +110% | +$5.25M |
|
|
14
Medtronic
MDT
$111B
| $9.98M | 3.27% |
112,509
+99,550
| +768% | +$8.39M |
|
15
Whirlpool
WHR
$2.52B
| $9.96M | 3.26% |
51,980
+220
| +0.4% | +$40.2K |
|
16
Snap-on
SNA
$21.6B
| $9.71M | 3.18% |
61,475
-60
| -0.1% | -$9.82K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $9.45M | 3.1% |
38,884
+13,720
| +55% | +$3.22M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 2.87% |
167,205
-45,063
| -21% | -$2.25M |
|
19
Amphenol
APH
$177B
| $8.73M | 2.86% |
473,320
+6,760
| +1% | +$123K |
|
|
20
J.M. Smucker
SJM
$13.2B
| $8.56M | 2.8% |
72,330
-8,370
| -10% | -$1.06M |
|
21
Phillips 66
PSX
$82.3B
| $8.17M | 2.68% |
98,842
-150
| -0.2% | -$11.8K |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.13M | 2.66% |
108,345
+6,490
| +6% | +$450K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $7.52M | 2.46% |
35,790
-13,975
| -28% | -$2.94M |
|
24
Wells Fargo
WFC
$263B
| $7.06M | 2.31% |
127,445
-2,330
| -2% | -$125K |
|
25
BHP
BHP
$213B
| $6.89M | 2.26% |
217,205
+3,924
| +2% | +$124K |
|
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South Street Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, South Street Advisors held 68 positions worth $305M, up 41,955% from $726K the previous quarter. Its ten largest holdings account for 42% of the portfolio.
South Street Advisors deployed $20.1M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Flex: 266,647 shares worth $3.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ashland, an estimated $5.31M trimmed.
- South Street Advisors's largest Q2 2017 buy was Flex: 266,647 shares worth $3.28M.
- South Street Advisors added most to Pultegroup in Q2 2017, an estimated $9.49M increase.
- South Street Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $5.31M.
- South Street Advisors fully exited Kroger in Q2 2017, selling an estimated $8.09K.
- South Street Advisors's ten largest holdings make up 42% of its $305M portfolio in Q2 2017.
- South Street Advisors opened 9 new positions and closed 3 in Q2 2017.
- South Street Advisors's portfolio value rose 41,955% quarter-over-quarter to $305M.
Based on South Street Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.