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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
+26.78%
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
$374M
AUM Growth
+$69.8M
(+23%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
60
New
5
Increased
19
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 2 |
XPO
XPO
|
+$5.79M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$4.68M |
| 4 |
AbbVie
ABBV
|
+$1.8M |
| 5 |
BHP
BHP
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$10.6M |
| 2 |
Warner Bros
WBD
|
+$8.18M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.18M |
| 4 |
PayPal
PYPL
|
+$2.34M |
| 5 |
NVIDIA
NVDA
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $22.5M | 6.03% |
247,136
-4,724
| -2% | -$366K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $19.1M | 5.1% |
83,959
-489
| -0.6% | -$102K |
|
|
3
PayPal
PYPL
$51B
| $18.4M | 4.94% |
105,844
-16,925
| -14% | -$2.34M |
|
|
4
NVIDIA
NVDA
$4.69T
| $18.4M | 4.92% |
1,935,600
-257,000
| -12% | -$2.08M |
|
5
Adobe
ADBE
$98.2B
| $17.9M | 4.8% |
41,181
-1,431
| -3% | -$530K |
|
6
Visa
V
$694B
| $17.7M | 4.74% |
91,682
-2,013
| -2% | -$368K |
|
7
Salesforce
CRM
$148B
| $16.6M | 4.45% |
88,824
-1,972
| -2% | -$332K |
|
8
Eli Lilly
LLY
$1.09T
| $16.1M | 4.3% |
97,850
-727
| -0.7% | -$112K |
|
9
Alphabet (Google) Class A
GOOGL
$3.98T
| $15.7M | 4.2% |
221,280
-80
| -0% | -$5.39K |
|
10
WEC Energy
WEC
$37.7B
| $15.1M | 4.05% |
172,711
-3,591
| -2% | -$324K |
|
11
Microsoft
MSFT
$2.91T
| $15.1M | 4.04% |
74,231
+3,392
| +5% | +$616K |
|
12
Lockheed Martin
LMT
$137B
| $13.8M | 3.68% |
37,687
-241
| -0.6% | -$91K |
|
13
TJX Companies
TJX
$177B
| $13.5M | 3.61% |
266,450
+2,710
| +1% | +$136K |
|
14
Blackstone
BX
$105B
| $13.1M | 3.52% |
231,827
-1,090
| -0.5% | -$57.4K |
|
15
Canadian Pacific Kansas City
CP
$81.3B
| $12.9M | 3.44% |
251,835
+9,180
| +4% | +$435K |
|
|
16
BHP
BHP
$208B
| $12.8M | 3.42% |
288,360
+19,219
| +7% | +$752K |
|
|
17
Bristol-Myers Squibb
BMY
$132B
| $12.2M | 3.27% |
+207,995
| New | +$12.4M |
|
18
Avery Dennison
AVY
$12.9B
| $12M | 3.22% |
105,324
+3,634
| +4% | +$399K |
|
19
Amphenol
APH
$173B
| $11.8M | 3.16% |
493,220
+7,380
| +2% | +$165K |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 2.92% |
112,233
-667
| -0.6% | -$62.1K |
|
21
Allstate
ALL
$69.4B
| $10.8M | 2.89% |
111,200
+300
| +0.3% | +$29.5K |
|
22
MasTec
MTZ
$24.5B
| $10.2M | 2.72% |
226,415
+4,015
| +2% | +$152K |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.18M | 2.46% |
337,480
+181,670
| +117% | +$4.68M |
|
24
Mastercard
MA
$493B
| $7.9M | 2.11% |
26,715
+235
| +0.9% | +$66.3K |
|
|
25
XPO
XPO
$24.4B
| $6.46M | 1.73% |
+241,706
| New | +$5.79M |
|
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South Street Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, South Street Advisors held 60 positions worth $374M, up 23% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
South Street Advisors's Q2 2020 filing shows 5 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 207,995 shares worth $12.2M. The largest sale was Boston Scientific, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q2 2020 buy was Bristol-Myers Squibb: 207,995 shares worth $12.2M.
- South Street Advisors added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020, an estimated $4.68M increase.
- South Street Advisors's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.34M.
- South Street Advisors fully exited Boston Scientific in Q2 2020, selling an estimated $10.6M.
- South Street Advisors's ten largest holdings make up 48% of its $374M portfolio in Q2 2020.
- South Street Advisors opened 5 new positions and closed 3 in Q2 2020.
- South Street Advisors's portfolio value rose 23% quarter-over-quarter to $374M.
Based on South Street Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.