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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
+11.26%
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
$386M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
70
New
5
Increased
26
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.9M |
| 2 |
Warner Bros
WBD
|
+$5.27M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
BHP
BHP
|
+$1.36M |
| 5 |
Mastercard
MA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$10.3M |
| 2 |
Cracker Barrel
CBRL
|
+$6.64M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
Altria Group
MO
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Financials | 17.02% |
| 3 | Communication Services | 12.35% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $21.4M | 5.55% |
291,876
-8,808
| -3% | -$567K |
|
2
Visa
V
$702B
| $18M | 4.66% |
95,795
-398
| -0.4% | -$71.7K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 4.64% |
87,269
+316
| +0.4% | +$61.2K |
|
|
4
TJX Companies
TJX
$176B
| $16.5M | 4.26% |
269,495
+23,725
| +10% | +$1.4M |
|
5
WEC Energy
WEC
$37.5B
| $16.4M | 4.24% |
177,511
+2,456
| +1% | +$224K |
|
6
Lockheed Martin
LMT
$134B
| $15.8M | 4.09% |
40,574
-586
| -1% | -$225K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.2M | 3.94% |
227,320
-1,160
| -0.5% | -$74.8K |
|
8
Boston Scientific
BSX
$69B
| $15.1M | 3.9% |
332,973
+13,003
| +4% | +$544K |
|
9
Salesforce
CRM
$150B
| $15M | 3.89% |
92,435
+308
| +0.3% | +$48.3K |
|
10
Adobe
ADBE
$101B
| $14.7M | 3.8% |
44,470
+1,519
| +4% | +$447K |
|
11
MasTec
MTZ
$24.9B
| $14.2M | 3.69% |
222,080
+2,310
| +1% | +$152K |
|
12
PayPal
PYPL
$51.5B
| $13.5M | 3.5% |
124,971
+5,506
| +5% | +$574K |
|
|
13
BHP
BHP
$214B
| $13.3M | 3.45% |
273,199
+29,886
| +12% | +$1.36M |
|
|
14
Warner Bros
WBD
$64.1B
| $13.2M | 3.41% |
402,110
+174,770
| +77% | +$5.27M |
|
15
Avery Dennison
AVY
$13B
| $13.2M | 3.41% |
100,569
+914
| +0.9% | +$115K |
|
16
Amphenol
APH
$177B
| $13.1M | 3.39% |
483,960
+18,540
| +4% | +$473K |
|
17
Eli Lilly
LLY
$1.09T
| $13M | 3.37% |
99,164
+414
| +0.4% | +$48K |
|
|
18
Blackstone
BX
$106B
| $12.8M | 3.32% |
+229,520
| New | +$11.9M |
|
19
Allstate
ALL
$69.4B
| $12.7M | 3.29% |
112,825
+3,010
| +3% | +$329K |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.7M | 3.28% |
113,951
+2,231
| +2% | +$229K |
|
21
Canadian Pacific Kansas City
CP
$81.5B
| $12.4M | 3.2% |
242,610
+7,090
| +3% | +$332K |
|
22
NVIDIA
NVDA
$4.78T
| $11.1M | 2.87% |
1,881,920
+118,200
| +7% | +$615K |
|
23
Phillips 66
PSX
$82.6B
| $10.9M | 2.83% |
97,961
+239
| +0.2% | +$26.9K |
|
24
ExxonMobil
XOM
$631B
| $8.82M | 2.28% |
126,401
+2,630
| +2% | +$182K |
|
|
25
Mastercard
MA
$496B
| $7.2M | 1.86% |
24,119
+4,719
| +24% | +$1.33M |
|
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South Street Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, South Street Advisors held 70 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q4 2019 filing shows 5 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Blackstone: 229,520 shares worth $12.8M. The largest sale was Raymond James Financial, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- South Street Advisors's largest Q4 2019 buy was Blackstone: 229,520 shares worth $12.8M.
- South Street Advisors added most to Warner Bros in Q4 2019, an estimated $5.27M increase.
- South Street Advisors's biggest Q4 2019 reduction was Cracker Barrel, cutting an estimated $6.64M.
- South Street Advisors fully exited Raymond James Financial in Q4 2019, selling an estimated $10.3M.
- South Street Advisors's ten largest holdings make up 43% of its $386M portfolio in Q4 2019.
- South Street Advisors opened 5 new positions and closed 3 in Q4 2019.
- South Street Advisors's portfolio value rose 13% quarter-over-quarter to $386M.
Based on South Street Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.