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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$1.01B
AUM Growth
+$679M
Cap. Flow
-$5.19M
Cap. Flow %
-0.51%
Top 10 Hldgs %
81.5%
Holding
70
New
6
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
RES icon
RPC Inc
RES
+$7.14M
3
KBH icon
KB Home
KBH
+$5.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$703K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$10.5M
2
BERY
Berry Global Group, Inc.
BERY
+$8.34M
3
VGR
Vector Group Ltd.
VGR
+$7.72M
4
PHM icon
Pultegroup
PHM
+$6.11M
5
RJF icon
Raymond James Financial
RJF
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.59%
2 Technology 5.54%
3 Financials 5.13%
4 Consumer Discretionary 5.05%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$118B
$692M 68.55%
11,100
+3,560
+47% +$236K
BKNG icon
2
Booking.com
BKNG
$129B
$16.8M 1.66%
201,575
-4,350
-2% -$342K
META icon
3
Meta Platforms (Facebook)
META
$1.74T
$15.1M 1.5%
94,798
-1,890
-2% -$339K
AAPL icon
4
Apple
AAPL
$4.88T
$15.1M 1.49%
358,984
-9,200
-2% -$396K
CRM icon
5
Salesforce
CRM
$208B
$15M 1.49%
128,875
-1,190
-0.9% -$137K
LMT icon
6
Lockheed Martin
LMT
$124B
$14.9M 1.47%
44,005
-970
-2% -$330K
V icon
7
Visa
V
$693B
$14.7M 1.46%
+123,035
New +$14.9M
ABBV icon
8
AbbVie
ABBV
$465B
$14.3M 1.42%
151,155
-4,870
-3% -$535K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$12.8M 1.26%
246,100
+78,080
+46% +$4.33M
RJF icon
10
Raymond James Financial
RJF
$31.9B
$12.1M 1.2%
202,650
-30,330
-13% -$1.89M
ALL icon
11
Allstate
ALL
$64.8B
$11.8M 1.17%
124,550
-3,840
-3% -$372K
KEY icon
12
KeyCorp
KEY
$22.5B
$11.8M 1.17%
602,990
-7,900
-1% -$166K
WEC icon
13
WEC Energy
WEC
$33.7B
$11.3M 1.12%
179,740
-5,170
-3% -$321K
APH icon
14
Amphenol
APH
$192B
$10M 0.99%
931,640
-10,720
-1% -$121K
TJX icon
15
TJX Companies
TJX
$137B
$9.88M 0.98%
242,300
-42,460
-15% -$1.68M
CMI icon
16
Cummins
CMI
$72.8B
$9.62M 0.95%
59,366
+360
+0.6% +$61.9K
PSX icon
17
Phillips 66
PSX
$106B
$9.42M 0.93%
98,242
+1,250
+1% +$122K
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.13M 0.91%
110,120
+1,980
+2% +$176K
MDT icon
19
Medtronic
MDT
$120B
$9.02M 0.89%
112,384
– –
MHK icon
20
Mohawk Industries
MHK
$8.76B
$8.9M 0.88%
38,350
-170
-0.4% -$43.8K
BHP icon
21
BHP
BHP
$215B
$8.81M 0.87%
222,362
+1,884
+0.9% +$79.3K
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$8.61M 0.85%
35,340
-185
-0.5% -$43.7K
CP icon
23
Canadian Pacific Kansas City
CP
$77.6B
$7.42M 0.74%
210,220
+8,300
+4% +$300K
PHM icon
24
Pultegroup
PHM
$22.5B
$6.89M 0.68%
233,750
-197,080
-46% -$6.11M
ASH icon
25
Ashland
ASH
$3.25B
$6.38M 0.63%
91,500
+1,450
+2% +$104K
1
2 3

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CNB
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SPIA
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XI
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ACM
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FCM
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NIM
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South Street Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, South Street Advisors held 70 positions worth $1.01B, up 206% from $330M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

South Street Advisors's Q1 2018 filing shows 6 new, 17 increased, 20 reduced and 6 closed positions. Its largest new stake was Visa: 123,035 shares worth $14.7M. The largest sale was Valvoline, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • South Street Advisors's largest Q1 2018 buy was Visa: 123,035 shares worth $14.7M.
  • South Street Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $4.33M increase.
  • South Street Advisors's biggest Q1 2018 reduction was Berry Global Group, Inc., cutting an estimated $8.34M.
  • South Street Advisors fully exited Valvoline in Q1 2018, selling an estimated $10.5M.
  • South Street Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q1 2018.
  • South Street Advisors opened 6 new positions and closed 6 in Q1 2018.
  • South Street Advisors's portfolio value rose 206% quarter-over-quarter to $1.01B.

Based on South Street Advisors's 13F filing for Q1 2018, filed 15 May 2018.