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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
-15.17%
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
$304M
AUM Growth
-$82.5M
(-21%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
67
New
–
Increased
13
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.46M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.3M |
| 3 |
NVIDIA
NVDA
|
+$1.96M |
| 4 |
Coca-Cola
KO
|
+$958K |
| 5 |
Mastercard
MA
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$10.9M |
| 2 |
ExxonMobil
XOM
|
+$8.82M |
| 3 |
Apple
AAPL
|
+$2.94M |
| 4 |
Cracker Barrel
CBRL
|
+$2.91M |
| 5 |
Lockheed Martin
LMT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Financials | 18.12% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $16M | 5.27% |
251,860
-40,016
| -14% | -$2.94M |
|
2
WEC Energy
WEC
$37B
| $15.5M | 5.12% |
176,302
-1,209
| -0.7% | -$116K |
|
3
Visa
V
$697B
| $15.1M | 4.97% |
93,695
-2,100
| -2% | -$396K |
|
|
4
NVIDIA
NVDA
$4.77T
| $14.4M | 4.76% |
2,192,600
+310,680
| +17% | +$1.96M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $14.1M | 4.64% |
84,448
-2,821
| -3% | -$552K |
|
6
Eli Lilly
LLY
$1.09T
| $13.7M | 4.5% |
98,577
-587
| -0.6% | -$80.7K |
|
7
Adobe
ADBE
$99B
| $13.6M | 4.46% |
42,612
-1,858
| -4% | -$636K |
|
8
Salesforce
CRM
$149B
| $13.1M | 4.3% |
90,796
-1,639
| -2% | -$281K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.9M | 4.23% |
221,360
-5,960
| -3% | -$404K |
|
|
10
Lockheed Martin
LMT
$134B
| $12.9M | 4.23% |
37,928
-2,646
| -7% | -$1.04M |
|
11
TJX Companies
TJX
$178B
| $12.6M | 4.15% |
263,740
-5,755
| -2% | -$331K |
|
12
PayPal
PYPL
$51.4B
| $11.8M | 3.87% |
122,769
-2,202
| -2% | -$243K |
|
|
13
Microsoft
MSFT
$2.92T
| $11.2M | 3.68% |
70,839
+45,369
| +178% | +$7.46M |
|
14
Canadian Pacific Kansas City
CP
$81.4B
| $10.7M | 3.51% |
242,655
+45
| +0% | +$2.21K |
|
15
Blackstone
BX
$107B
| $10.6M | 3.49% |
232,917
+3,397
| +1% | +$188K |
|
16
Boston Scientific
BSX
$68.5B
| $10.6M | 3.48% |
324,323
-8,650
| -3% | -$338K |
|
17
Avery Dennison
AVY
$12.9B
| $10.4M | 3.41% |
101,690
+1,121
| +1% | +$137K |
|
18
Allstate
ALL
$70.1B
| $10.2M | 3.35% |
110,900
-1,925
| -2% | -$209K |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.38M | 3.09% |
112,900
-1,051
| -0.9% | -$103K |
|
20
Amphenol
APH
$177B
| $8.85M | 2.91% |
485,840
+1,880
| +0.4% | +$44.8K |
|
21
BHP
BHP
$213B
| $8.81M | 2.9% |
269,141
-4,058
| -1% | -$169K |
|
22
Warner Bros
WBD
$64.2B
| $8.18M | 2.69% |
420,640
+18,530
| +5% | +$509K |
|
23
MasTec
MTZ
$24.7B
| $7.28M | 2.4% |
222,400
+320
| +0.1% | +$16.3K |
|
|
24
Mastercard
MA
$497B
| $6.4M | 2.11% |
26,480
+2,361
| +10% | +$702K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.18M | 1.38% |
23,598
| – | – |
|
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South Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, South Street Advisors held 67 positions worth $304M, down 21% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
South Street Advisors withdrew a net $18.2M in Q1 2020, closing 12 positions and reducing 20 holdings. Its most notable exit was Phillips 66, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Street Advisors added an estimated $7.46M to Microsoft.
- South Street Advisors added most to Microsoft in Q1 2020, an estimated $7.46M increase.
- South Street Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $2.94M.
- South Street Advisors fully exited Phillips 66 in Q1 2020, selling an estimated $10.9M.
- South Street Advisors's ten largest holdings make up 46% of its $304M portfolio in Q1 2020.
- South Street Advisors opened 0 new positions and closed 12 in Q1 2020.
- South Street Advisors's portfolio value fell 21% quarter-over-quarter to $304M.
Based on South Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.