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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
+16.03%
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
+$46.4M
(+16%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
5
Increased
12
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.23M |
| 2 |
Cracker Barrel
CBRL
|
+$5.47M |
| 3 |
ConocoPhillips
COP
|
+$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.8M |
| 2 |
Allstate
ALL
|
+$820K |
| 3 |
AGN
Allergan plc
AGN
|
+$637K |
| 4 |
Visa
V
|
+$459K |
| 5 |
Salesforce
CRM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$694B
| $17.8M | 5.41% |
114,143
-3,187
| -3% | -$459K |
|
|
2
Salesforce
CRM
$148B
| $17.3M | 5.26% |
109,547
-2,334
| -2% | -$362K |
|
3
Apple
AAPL
$4.96T
| $15.3M | 4.65% |
323,180
-5,808
| -2% | -$246K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $14.7M | 4.46% |
88,158
-1,619
| -2% | -$257K |
|
5
WEC Energy
WEC
$37.7B
| $13.9M | 4.2% |
175,205
-3,837
| -2% | -$285K |
|
6
Alphabet (Google) Class A
GOOGL
$3.98T
| $13.8M | 4.18% |
234,000
-6,100
| -3% | -$344K |
|
7
TJX Companies
TJX
$177B
| $13.1M | 3.97% |
246,265
+2,625
| +1% | +$131K |
|
8
Lockheed Martin
LMT
$137B
| $12.6M | 3.81% |
41,835
-785
| -2% | -$230K |
|
9
Boston Scientific
BSX
$69.1B
| $12.4M | 3.75% |
321,950
-6,590
| -2% | -$252K |
|
10
PayPal
PYPL
$51.1B
| $12.3M | 3.74% |
118,865
+2,911
| +3% | +$276K |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 3.68% |
110,035
-2,105
| -2% | -$220K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 3.63% |
36,283
+948
| +3% | +$291K |
|
|
13
Eli Lilly
LLY
$1.09T
| $11.8M | 3.58% |
91,080
+75,930
| +501% | +$9.23M |
|
14
Ashland
ASH
$3.1B
| $11.6M | 3.52% |
148,644
-2,569
| -2% | -$198K |
|
15
BHP
BHP
$208B
| $11.4M | 3.46% |
233,605
-2,040
| -0.9% | -$93K |
|
16
Amphenol
APH
$173B
| $11.1M | 3.38% |
471,380
-3,464
| -0.7% | -$77.5K |
|
|
17
Allstate
ALL
$69.3B
| $10.4M | 3.15% |
110,250
-9,060
| -8% | -$820K |
|
18
Booking.com
BKNG
$150B
| $9.99M | 3.03% |
143,200
-800
| -0.6% | -$57.1K |
|
19
Raymond James Financial
RJF
$33.7B
| $9.85M | 2.99% |
183,720
-3,300
| -2% | -$177K |
|
|
20
ConocoPhillips
COP
$142B
| $9.31M | 2.82% |
139,490
+18,951
| +16% | +$1.27M |
|
21
Canadian Pacific Kansas City
CP
$81.2B
| $9.24M | 2.8% |
224,245
+6,075
| +3% | +$244K |
|
22
Phillips 66
PSX
$83.7B
| $9.07M | 2.75% |
95,262
-1,359
| -1% | -$129K |
|
23
NVIDIA
NVDA
$4.7T
| $7.88M | 2.39% |
1,755,120
+105,040
| +6% | +$408K |
|
|
24
Cracker Barrel
CBRL
$1.16B
| $7.85M | 2.38% |
48,555
+33,295
| +218% | +$5.47M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.07M | 1.23% |
27,787
-4,396
| -14% | -$637K |
|
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South Street Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, South Street Advisors held 66 positions worth $330M, up 16% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q1 2019 filing shows 5 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 8,872 shares worth $1.24M. The largest sale was AbbVie, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q1 2019 buy was Johnson & Johnson: 8,872 shares worth $1.24M.
- South Street Advisors added most to Eli Lilly in Q1 2019, an estimated $9.23M increase.
- South Street Advisors's biggest Q1 2019 reduction was AbbVie, cutting an estimated $10.8M.
- South Street Advisors fully exited RPC Inc in Q1 2019, selling an estimated $173K.
- South Street Advisors's ten largest holdings make up 43% of its $330M portfolio in Q1 2019.
- South Street Advisors opened 5 new positions and closed 1 in Q1 2019.
- South Street Advisors's portfolio value rose 16% quarter-over-quarter to $330M.
Based on South Street Advisors's 13F filing for Q1 2019, filed 13 May 2019.