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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
+7.52%
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
$330M
AUM Growth
+$330M
Cap. Flow
-$4.03M
Cap. Flow %
-1.22%
Top 10 Hldgs %
43.53%
Holding
64
New
2
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K
2
MO icon
Altria Group
MO
+$277K
3
PPG icon
PPG Industries
PPG
+$202K
4
PEP icon
PepsiCo
PEP
+$200K
5
FLEX icon
Flex
FLEX
+$192K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$957K
2
ABBV icon
AbbVie
ABBV
+$648K
3
META icon
Meta Platforms (Facebook)
META
+$546K
4
RJF icon
Raymond James Financial
RJF
+$421K
5
ALL icon
Allstate
ALL
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Technology 16.24%
3 Financials 12.42%
4 Industrials 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$17.1M 5.17%
96,688
-3,087
-3% -$546K
AAPL icon
2
Apple
AAPL
$4.98T
$15.6M 4.72%
368,184
-9,520
-3% -$398K
ABBV icon
3
AbbVie
ABBV
$469B
$15.1M 4.57%
156,025
-6,880
-4% -$648K
LMT icon
4
Lockheed Martin
LMT
$134B
$14.4M 4.37%
44,975
-1,190
-3% -$375K
PHM icon
5
Pultegroup
PHM
$25.7B
$14.3M 4.34%
430,830
-12,040
-3% -$374K
BKNG icon
6
Booking.com
BKNG
$153B
$14.3M 4.34%
205,925
-4,475
-2% -$324K
RJF icon
7
Raymond James Financial
RJF
$34.2B
$13.9M 4.2%
232,980
-7,305
-3% -$421K
ALL icon
8
Allstate
ALL
$69.3B
$13.4M 4.07%
128,390
-4,230
-3% -$417K
CRM icon
9
Salesforce
CRM
$151B
$13.3M 4.03%
130,065
-1,590
-1% -$162K
KEY icon
10
KeyCorp
KEY
$24.2B
$12.3M 3.73%
610,890
-21,270
-3% -$401K
WEC icon
11
WEC Energy
WEC
$37.5B
$12.3M 3.72%
184,910
-900
-0.5% -$60.4K
TJX icon
12
TJX Companies
TJX
$176B
$10.9M 3.3%
284,760
-4,820
-2% -$175K
MHK icon
13
Mohawk Industries
MHK
$7.14B
$10.6M 3.22%
38,520
-500
-1% -$134K
VVV icon
14
Valvoline
VVV
$5.14B
$10.5M 3.19%
420,444
-6,299
-1% -$152K
CMI icon
15
Cummins
CMI
$88B
$10.4M 3.16%
59,006
+221
+0.4% +$37.8K
APH icon
16
Amphenol
APH
$177B
$10.3M 3.13%
471,180
+120
+0% +$2.64K
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.85M 2.98%
108,140
-1,455
-1% -$121K
PSX icon
18
Phillips 66
PSX
$82.6B
$9.81M 2.97%
96,992
-1,670
-2% -$159K
MDT icon
19
Medtronic
MDT
$112B
$9.07M 2.75%
112,384
+75
+0.1% +$6.01K
BHP icon
20
BHP
BHP
$213B
$9.04M 2.74%
220,478
+2,623
+1% +$98.8K
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$8.89M 2.69%
164,951
+262
+0.2% +$14.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$8.85M 2.68%
168,020
+16,580
+11% +$856K
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
$7.75M 2.35%
35,525
-210
-0.6% -$42.6K
VGR
24
DELISTED
Vector Group Ltd.
VGR
$7.72M 2.34%
105,280
+7,570
+8% +$105K
CP icon
25
Canadian Pacific Kansas City
CP
$81.3B
$7.38M 2.24%
201,920
+4,775
+2% +$166K
1
2 3

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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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South Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, South Street Advisors held 64 positions worth $330M, up 63,920% from $516K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. South Street Advisors opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • South Street Advisors's largest Q4 2017 buy was PPG Industries: 1,755 shares worth $205K.
  • South Street Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $856K increase.
  • South Street Advisors's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $957K.
  • South Street Advisors's ten largest holdings make up 44% of its $330M portfolio in Q4 2017.
  • South Street Advisors opened 2 new positions and closed 0 in Q4 2017.
  • South Street Advisors's portfolio value rose 63,920% quarter-over-quarter to $330M.

Based on South Street Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.