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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
+5.22%
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
$330M
AUM Growth
-$679M
(-67%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
67
New
3
Increased
19
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$9.86M |
| 2 |
NVIDIA
NVDA
|
+$8.9M |
| 3 |
Ashland
ASH
|
+$841K |
| 4 |
BHP
BHP
|
+$674K |
| 5 |
Amphenol
APH
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.02M |
| 2 |
Flex
FLEX
|
+$4.18M |
| 3 |
Booking.com
BKNG
|
+$3.94M |
| 4 |
Cummins
CMI
|
+$1.43M |
| 5 |
Salesforce
CRM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 13.19% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.72T
| $18M | 5.46% |
92,828
-1,970
| -2% | -$356K |
|
|
2
Salesforce
CRM
$206B
| $16.4M | 4.98% |
120,545
-8,330
| -6% | -$1.06M |
|
3
Visa
V
$693B
| $15.9M | 4.81% |
119,905
-3,130
| -3% | -$403K |
|
4
Apple
AAPL
$4.85T
| $15.8M | 4.78% |
340,920
-18,064
| -5% | -$819K |
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $13.9M | 4.2% |
245,520
-580
| -0.2% | -$31.5K |
|
6
AbbVie
ABBV
$464B
| $13.8M | 4.17% |
148,495
-2,660
| -2% | -$260K |
|
7
Lockheed Martin
LMT
$124B
| $12.9M | 3.91% |
43,735
-270
| -0.6% | -$87.1K |
|
|
8
Booking.com
BKNG
$129B
| $12.6M | 3.8% |
154,800
-46,775
| -23% | -$3.94M |
|
9
Raymond James Financial
RJF
$31.7B
| $12M | 3.63% |
201,345
-1,305
| -0.6% | -$81K |
|
10
KeyCorp
KEY
$22.1B
| $11.9M | 3.61% |
609,940
+6,950
| +1% | +$139K |
|
11
TJX Companies
TJX
$135B
| $11.9M | 3.59% |
249,260
+6,960
| +3% | +$306K |
|
12
WEC Energy
WEC
$33.7B
| $11.7M | 3.53% |
180,490
+750
| +0.4% | +$46.6K |
|
13
Allstate
ALL
$64.4B
| $11.2M | 3.38% |
122,330
-2,220
| -2% | -$211K |
|
14
Phillips 66
PSX
$106B
| $11.1M | 3.36% |
98,882
+640
| +0.7% | +$71.9K |
|
|
15
Boston Scientific
BSX
$63.6B
| $10.7M | 3.24% |
+326,920
| New | +$9.86M |
|
|
16
BHP
BHP
$214B
| $10.6M | 3.21% |
237,932
+15,570
| +7% | +$674K |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 3.19% |
112,770
+2,650
| +2% | +$228K |
|
|
18
Amphenol
APH
$191B
| $10.5M | 3.18% |
964,120
+32,480
| +3% | +$353K |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | 2.83% |
36,270
+930
| +3% | +$239K |
|
|
20
NVIDIA
NVDA
$5.17T
| $8.68M | 2.63% |
+1,465,480
| New | +$8.9M |
|
21
Mohawk Industries
MHK
$8.65B
| $8.32M | 2.52% |
38,830
+480
| +1% | +$105K |
|
|
22
Ashland
ASH
$3.23B
| $8.04M | 2.43% |
102,795
+11,295
| +12% | +$841K |
|
23
Canadian Pacific Kansas City
CP
$77.1B
| $8.01M | 2.43% |
218,870
+8,650
| +4% | +$318K |
|
|
24
Cummins
CMI
$72.6B
| $6.63M | 2.01% |
49,837
-9,529
| -16% | -$1.43M |
|
25
Pultegroup
PHM
$22.4B
| $6.48M | 1.96% |
225,370
-8,380
| -4% | -$252K |
|
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South Street Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, South Street Advisors held 67 positions worth $330M, down 67% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q2 2018 filing shows 3 new, 19 increased, 16 reduced and 6 closed positions. Its largest new stake was Boston Scientific: 326,920 shares worth $10.7M. The largest sale was Medtronic, an estimated $9.02M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q2 2018 buy was Boston Scientific: 326,920 shares worth $10.7M.
- South Street Advisors added most to Ashland in Q2 2018, an estimated $841K increase.
- South Street Advisors's biggest Q2 2018 reduction was Booking.com, cutting an estimated $3.94M.
- South Street Advisors fully exited Medtronic in Q2 2018, selling an estimated $9.02M.
- South Street Advisors's ten largest holdings make up 43% of its $330M portfolio in Q2 2018.
- South Street Advisors opened 3 new positions and closed 6 in Q2 2018.
- South Street Advisors's portfolio value fell 67% quarter-over-quarter to $330M.
Based on South Street Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.