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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
+1.9%
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
$343M
AUM Growth
+$7.13M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
4
Increased
23
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$7.08M |
| 3 |
Warner Bros
WBD
|
+$2.91M |
| 4 |
Cracker Barrel
CBRL
|
+$1.02M |
| 5 |
Mastercard
MA
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$11.7M |
| 2 |
ConocoPhillips
COP
|
+$8.22M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.71M |
| 4 |
Cinemark Holdings
CNK
|
+$1.02M |
| 5 |
KB Home
KBH
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $16.8M | 4.91% |
300,684
-4,420
| -1% | -$231K |
|
2
WEC Energy
WEC
$37.5B
| $16.6M | 4.85% |
175,055
+530
| +0.3% | +$47.8K |
|
3
Visa
V
$702B
| $16.5M | 4.82% |
96,193
+450
| +0.5% | +$80.2K |
|
4
Lockheed Martin
LMT
$134B
| $16.1M | 4.68% |
41,160
-318
| -0.8% | -$120K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $15.5M | 4.52% |
86,953
+270
| +0.3% | +$51.3K |
|
6
MasTec
MTZ
$24.9B
| $14.3M | 4.16% |
219,770
+485
| +0.2% | +$28.3K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.9M | 4.07% |
228,480
-3,000
| -1% | -$178K |
|
8
TJX Companies
TJX
$176B
| $13.7M | 3.99% |
245,770
-340
| -0.1% | -$18.5K |
|
9
Salesforce
CRM
$150B
| $13.7M | 3.99% |
92,127
+380
| +0.4% | +$57.7K |
|
10
Boston Scientific
BSX
$69B
| $13M | 3.8% |
319,970
-1,370
| -0.4% | -$58K |
|
11
PayPal
PYPL
$51.5B
| $12.4M | 3.61% |
119,465
+2,050
| +2% | +$226K |
|
12
Allstate
ALL
$69.4B
| $11.9M | 3.48% |
109,815
+1,790
| +2% | +$187K |
|
13
Adobe
ADBE
$101B
| $11.9M | 3.46% |
42,951
+290
| +0.7% | +$84.7K |
|
|
14
Avery Dennison
AVY
$13B
| $11.3M | 3.3% |
+99,655
| New | +$11.4M |
|
15
Amphenol
APH
$177B
| $11.2M | 3.27% |
465,420
+960
| +0.2% | +$22.1K |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 3.23% |
111,720
+1,580
| +1% | +$157K |
|
17
Eli Lilly
LLY
$1.09T
| $11M | 3.22% |
98,750
+610
| +0.6% | +$67.9K |
|
18
BHP
BHP
$214B
| $10.7M | 3.13% |
243,313
+11,143
| +5% | +$520K |
|
19
Canadian Pacific Kansas City
CP
$81.5B
| $10.5M | 3.06% |
235,520
+14,100
| +6% | +$663K |
|
20
Raymond James Financial
RJF
$34.1B
| $10.3M | 3% |
187,043
+1,628
| +0.9% | +$88.4K |
|
21
Phillips 66
PSX
$82.6B
| $10M | 2.92% |
97,722
+2,460
| +3% | +$247K |
|
|
22
Cracker Barrel
CBRL
$1.15B
| $9.94M | 2.9% |
61,125
+6,060
| +11% | +$1.02M |
|
|
23
ExxonMobil
XOM
$631B
| $8.74M | 2.55% |
123,771
+97,918
| +379% | +$7.08M |
|
24
NVIDIA
NVDA
$4.78T
| $7.67M | 2.24% |
1,763,720
+15,000
| +0.9% | +$63.1K |
|
|
25
Warner Bros
WBD
$64.1B
| $6.05M | 1.77% |
227,340
+100,350
| +79% | +$2.91M |
|
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South Street Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, South Street Advisors held 70 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
South Street Advisors's Q3 2019 filing shows 4 new, 23 increased, 9 reduced and 5 closed positions. Its largest new stake was Avery Dennison: 99,655 shares worth $11.3M. The largest sale was Ashland, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q3 2019 buy was Avery Dennison: 99,655 shares worth $11.3M.
- South Street Advisors added most to ExxonMobil in Q3 2019, an estimated $7.08M increase.
- South Street Advisors's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $8.22M.
- South Street Advisors fully exited Ashland in Q3 2019, selling an estimated $11.7M.
- South Street Advisors's ten largest holdings make up 44% of its $343M portfolio in Q3 2019.
- South Street Advisors opened 4 new positions and closed 5 in Q3 2019.
- South Street Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.
Based on South Street Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.