We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+13.4%
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
$414M
AUM Growth
+$40M
(+11%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
61
New
4
Increased
16
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 4 |
Microsoft
MSFT
|
+$619K |
| 5 |
Amazon
AMZN
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
NiSource
NI
|
+$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 5 |
Adobe
ADBE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.84% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.76T
| $25M | 6.03% |
1,844,560
-91,040
| -5% | -$1.06M |
|
|
2
Apple
AAPL
$4.95T
| $24.4M | 5.91% |
210,963
-36,173
| -15% | -$3.95M |
|
3
Salesforce
CRM
$142B
| $21.9M | 5.28% |
86,944
-1,880
| -2% | -$412K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $20.7M | 5.01% |
79,156
-4,803
| -6% | -$1.24M |
|
5
PayPal
PYPL
$49.5B
| $20.5M | 4.95% |
103,934
-1,910
| -2% | -$360K |
|
|
6
Adobe
ADBE
$94.5B
| $18.9M | 4.57% |
38,525
-2,656
| -6% | -$1.24M |
|
7
Visa
V
$689B
| $18.1M | 4.38% |
90,537
-1,145
| -1% | -$229K |
|
8
WEC Energy
WEC
$37.1B
| $16.7M | 4.03% |
172,064
-647
| -0.4% | -$60.3K |
|
|
9
Microsoft
MSFT
$2.89T
| $16.2M | 3.92% |
77,176
+2,945
| +4% | +$619K |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $16.1M | 3.89% |
219,840
-1,440
| -0.7% | -$110K |
|
11
Canadian Pacific Kansas City
CP
$81.1B
| $15.3M | 3.69% |
250,865
-970
| -0.4% | -$55.4K |
|
12
TJX Companies
TJX
$173B
| $14.8M | 3.57% |
265,516
-934
| -0.4% | -$50.3K |
|
13
Eli Lilly
LLY
$1.07T
| $14.5M | 3.51% |
98,146
+296
| +0.3% | +$45.8K |
|
14
Lockheed Martin
LMT
$134B
| $14.4M | 3.48% |
37,571
-116
| -0.3% | -$44.3K |
|
|
15
Bristol-Myers Squibb
BMY
$128B
| $14.2M | 3.44% |
235,995
+28,000
| +13% | +$1.69M |
|
16
Avery Dennison
AVY
$12.5B
| $13.5M | 3.26% |
105,389
+65
| +0.1% | +$7.67K |
|
17
Amphenol
APH
$184B
| $13.4M | 3.23% |
494,252
+1,032
| +0.2% | +$27.2K |
|
18
BHP
BHP
$213B
| $13.3M | 3.21% |
287,845
-515
| -0.2% | -$24.8K |
|
|
19
Darling Ingredients
DAR
$9.62B
| $13M | 3.13% |
+359,810
| New | +$11M |
|
20
Blackstone
BX
$106B
| $12.1M | 2.93% |
232,021
+194
| +0.1% | +$10.4K |
|
|
21
Qualcomm
QCOM
$179B
| $10.9M | 2.63% |
+92,293
| New | +$9.86M |
|
22
Allstate
ALL
$67.3B
| $10.5M | 2.54% |
111,790
+590
| +0.5% | +$55K |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.4M | 2.27% |
335,920
-1,560
| -0.5% | -$43.4K |
|
24
MasTec
MTZ
$26.6B
| $9.4M | 2.27% |
222,708
-3,707
| -2% | -$159K |
|
25
Mastercard
MA
$487B
| $9.11M | 2.2% |
26,932
+217
| +0.8% | +$70.6K |
|
Similar funds
WC
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
South Street Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, South Street Advisors held 61 positions worth $414M, up 11% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
South Street Advisors's Q3 2020 filing shows 4 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 359,810 shares worth $13M. The largest sale was PRA Health Sciences, Inc., an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q3 2020 buy was Darling Ingredients: 359,810 shares worth $13M.
- South Street Advisors added most to Bristol-Myers Squibb in Q3 2020, an estimated $1.69M increase.
- South Street Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.95M.
- South Street Advisors fully exited PRA Health Sciences, Inc. in Q3 2020, selling an estimated $10.9M.
- South Street Advisors's ten largest holdings make up 48% of its $414M portfolio in Q3 2020.
- South Street Advisors opened 4 new positions and closed 6 in Q3 2020.
- South Street Advisors's portfolio value rose 11% quarter-over-quarter to $414M.
Based on South Street Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.