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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
-9.09%
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
$1.01M
AUM Growth
-$329M
(-100%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-514.65%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
70
New
6
Increased
17
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.9M |
| 2 |
RPC Inc
RES
|
+$7.14M |
| 3 |
KB Home
KBH
|
+$5.89M |
| 4 |
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 |
Valvoline
VVV
|
+$10.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.34M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$7.72M |
| 4 |
Pultegroup
PHM
|
+$6.11M |
| 5 |
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 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$128B
| $692K | 68.55% |
11,100
+3,560
| +47% | +$236K |
|
2
Booking.com
BKNG
$150B
| $16.8K | 1.66% |
201,575
-4,350
| -2% | -$342K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $15.1K | 1.5% |
94,798
-1,890
| -2% | -$339K |
|
4
Apple
AAPL
$4.96T
| $15.1K | 1.49% |
358,984
-9,200
| -2% | -$396K |
|
5
Salesforce
CRM
$148B
| $15K | 1.49% |
128,875
-1,190
| -0.9% | -$137K |
|
6
Lockheed Martin
LMT
$137B
| $14.9K | 1.47% |
44,005
-970
| -2% | -$330K |
|
|
7
Visa
V
$694B
| $14.7K | 1.46% |
+123,035
| New | +$14.9M |
|
8
AbbVie
ABBV
$468B
| $14.3K | 1.42% |
151,155
-4,870
| -3% | -$535K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.98T
| $12.8K | 1.26% |
246,100
+78,080
| +46% | +$4.33M |
|
|
10
Raymond James Financial
RJF
$33.7B
| $12.1K | 1.2% |
202,650
-30,330
| -13% | -$1.89M |
|
11
Allstate
ALL
$69.3B
| $11.8K | 1.17% |
124,550
-3,840
| -3% | -$372K |
|
12
KeyCorp
KEY
$24.2B
| $11.8K | 1.17% |
602,990
-7,900
| -1% | -$166K |
|
13
WEC Energy
WEC
$37.7B
| $11.3K | 1.12% |
179,740
-5,170
| -3% | -$321K |
|
14
Amphenol
APH
$173B
| $10K | 0.99% |
465,820
-5,360
| -1% | -$121K |
|
15
TJX Companies
TJX
$177B
| $9.88K | 0.98% |
242,300
-42,460
| -15% | -$1.68M |
|
16
Cummins
CMI
$87.8B
| $9.62K | 0.95% |
59,366
+360
| +0.6% | +$61.9K |
|
17
Phillips 66
PSX
$83.7B
| $9.42K | 0.93% |
98,242
+1,250
| +1% | +$122K |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.13K | 0.91% |
110,120
+1,980
| +2% | +$176K |
|
19
Medtronic
MDT
$113B
| $9.02K | 0.89% |
112,384
| – | – |
|
20
Mohawk Industries
MHK
$7.2B
| $8.9K | 0.88% |
38,350
-170
| -0.4% | -$43.8K |
|
21
BHP
BHP
$208B
| $8.81K | 0.87% |
222,362
+1,884
| +0.9% | +$79.3K |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $8.61K | 0.85% |
35,340
-185
| -0.5% | -$43.7K |
|
23
Canadian Pacific Kansas City
CP
$81.2B
| $7.42K | 0.74% |
210,220
+8,300
| +4% | +$300K |
|
|
24
Pultegroup
PHM
$25.7B
| $6.89K | 0.68% |
233,750
-197,080
| -46% | -$6.11M |
|
25
Ashland
ASH
$3.1B
| $6.38K | 0.63% |
91,500
+1,450
| +2% | +$104K |
|
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South Street Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, South Street Advisors held 70 positions worth $1.01M, down 100% from $330M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
South Street Advisors withdrew a net $5.19M in Q1 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was Valvoline, an estimated $10.5M position sold in full.
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.
Against the trend, South Street Advisors opened a new position in Visa worth $14.7K.
- South Street Advisors's largest Q1 2018 buy was Visa: 123,035 shares worth $14.7K.
- 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 $1.01M portfolio in Q1 2018.
- South Street Advisors opened 6 new positions and closed 6 in Q1 2018.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $1.01M.
Based on South Street Advisors's 13F filing for Q1 2018, filed 15 May 2018.