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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
+4.7%
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
$336M
AUM Growth
+$6.11M
(+1.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
69
New
4
Increased
11
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$11.8M |
| 2 |
MasTec
MTZ
|
+$7.05M |
| 3 |
Mastercard
MA
|
+$4.01M |
| 4 |
Warner Bros
WBD
|
+$3.69M |
| 5 |
Cracker Barrel
CBRL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12M |
| 2 |
Booking.com
BKNG
|
+$9.99M |
| 3 |
KB Home
KBH
|
+$3.65M |
| 4 |
Visa
V
|
+$3.01M |
| 5 |
Salesforce
CRM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $16.7M | 4.98% |
86,683
-1,475
| -2% | -$269K |
|
|
2
Visa
V
$695B
| $16.6M | 4.95% |
95,743
-18,400
| -16% | -$3.01M |
|
3
Apple
AAPL
$4.96T
| $15.1M | 4.5% |
305,104
-18,076
| -6% | -$881K |
|
4
Lockheed Martin
LMT
$137B
| $15.1M | 4.49% |
41,478
-357
| -0.9% | -$119K |
|
5
WEC Energy
WEC
$37.7B
| $14.6M | 4.33% |
174,525
-680
| -0.4% | -$54.5K |
|
|
6
Salesforce
CRM
$149B
| $13.9M | 4.15% |
91,747
-17,800
| -16% | -$2.79M |
|
7
Boston Scientific
BSX
$69.2B
| $13.8M | 4.11% |
321,340
-610
| -0.2% | -$23.5K |
|
8
PayPal
PYPL
$51.1B
| $13.4M | 4% |
117,415
-1,450
| -1% | -$161K |
|
9
TJX Companies
TJX
$177B
| $13M | 3.88% |
246,110
-155
| -0.1% | -$8.24K |
|
|
10
Adobe
ADBE
$98.5B
| $12.6M | 3.74% |
+42,661
| New | +$11.8M |
|
11
Alphabet (Google) Class A
GOOGL
$3.98T
| $12.5M | 3.73% |
231,480
-2,520
| -1% | -$146K |
|
12
BHP
BHP
$208B
| $12M | 3.58% |
232,170
-1,435
| -0.6% | -$69.3K |
|
13
Ashland
ASH
$3.1B
| $11.7M | 3.5% |
146,766
-1,878
| -1% | -$145K |
|
|
14
MasTec
MTZ
$24.5B
| $11.3M | 3.36% |
219,285
+142,620
| +186% | +$7.05M |
|
15
Amphenol
APH
$173B
| $11.1M | 3.32% |
464,460
-6,920
| -1% | -$167K |
|
16
Allstate
ALL
$69.4B
| $11M | 3.27% |
108,025
-2,225
| -2% | -$217K |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 3.25% |
110,140
+105
| +0.1% | +$10K |
|
18
Eli Lilly
LLY
$1.09T
| $10.9M | 3.24% |
98,140
+7,060
| +8% | +$831K |
|
19
Raymond James Financial
RJF
$33.7B
| $10.5M | 3.11% |
185,415
+1,695
| +0.9% | +$96.6K |
|
20
Canadian Pacific Kansas City
CP
$81.2B
| $10.4M | 3.1% |
221,420
-2,825
| -1% | -$126K |
|
|
21
Cracker Barrel
CBRL
$1.16B
| $9.4M | 2.8% |
55,065
+6,510
| +13% | +$1.07M |
|
22
ConocoPhillips
COP
$142B
| $9.03M | 2.69% |
147,950
+8,460
| +6% | +$527K |
|
23
Phillips 66
PSX
$83.7B
| $8.91M | 2.65% |
95,262
| – | – |
|
24
NVIDIA
NVDA
$4.69T
| $7.18M | 2.14% |
1,748,720
-6,400
| -0.4% | -$26.5K |
|
|
25
Mastercard
MA
$494B
| $4.24M | 1.26% |
+16,030
| New | +$4.01M |
|
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South Street Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, South Street Advisors held 69 positions worth $336M, up 1.9% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q2 2019 filing shows 4 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was Adobe: 42,661 shares worth $12.6M. The largest sale was Ultimate Software Group Inc, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q2 2019 buy was Adobe: 42,661 shares worth $12.6M.
- South Street Advisors added most to MasTec in Q2 2019, an estimated $7.05M increase.
- South Street Advisors's biggest Q2 2019 reduction was KB Home, cutting an estimated $3.65M.
- South Street Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12M.
- South Street Advisors's ten largest holdings make up 43% of its $336M portfolio in Q2 2019.
- South Street Advisors opened 4 new positions and closed 3 in Q2 2019.
- South Street Advisors's portfolio value rose 1.9% quarter-over-quarter to $336M.
Based on South Street Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.