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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
+16.62%
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
$472M
AUM Growth
+$58.1M
Cap. Flow
+$2.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.78%
Holding
62
New
7
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.1M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.66M
3
RRX icon
Regal Rexnord
RRX
+$4.65M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
WEC icon
WEC Energy
WEC
+$409K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
CRM icon
Salesforce
CRM
+$2.84M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 16.88%
3 Industrials 13.54%
4 Consumer Discretionary 11.07%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$26M 5.5%
195,583
-15,380
-7% -$1.85M
PYPL icon
2
PayPal
PYPL
$49.5B
$21.4M 4.53%
91,209
-12,725
-12% -$2.64M
DAR icon
3
Darling Ingredients
DAR
$9.62B
$21.1M 4.46%
364,945
+5,135
+1% +$245K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$20.2M 4.29%
1,548,920
-295,640
-16% -$3.96M
V icon
5
Visa
V
$689B
$19.7M 4.17%
89,937
-600
-0.7% -$123K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.4M 4.12%
71,066
-8,090
-10% -$2.22M
TJX icon
7
TJX Companies
TJX
$173B
$18M 3.82%
264,096
-1,420
-0.5% -$86.4K
ADBE icon
8
Adobe
ADBE
$94.5B
$17.4M 3.68%
34,731
-3,794
-10% -$1.83M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$17.2M 3.65%
196,660
-23,180
-11% -$1.95M
CP icon
10
Canadian Pacific Kansas City
CP
$81.1B
$16.8M 3.56%
241,940
-8,925
-4% -$581K
CRM icon
11
Salesforce
CRM
$142B
$16.8M 3.55%
75,271
-11,673
-13% -$2.84M
BHP icon
12
BHP
BHP
$213B
$16.7M 3.55%
287,116
-729
-0.3% -$36.5K
LLY icon
13
Eli Lilly
LLY
$1.07T
$16.7M 3.55%
99,116
+970
+1% +$145K
MSFT icon
14
Microsoft
MSFT
$2.89T
$16.6M 3.51%
74,532
-2,644
-3% -$569K
WEC icon
15
WEC Energy
WEC
$37.1B
$16.2M 3.44%
176,264
+4,200
+2% +$409K
AVY icon
16
Avery Dennison
AVY
$12.5B
$16.1M 3.41%
103,599
-1,790
-2% -$259K
APH icon
17
Amphenol
APH
$184B
$16.1M 3.41%
491,332
-2,920
-0.6% -$89.7K
QCOM icon
18
Qualcomm
QCOM
$179B
$15.4M 3.27%
101,343
+9,050
+10% +$1.26M
MTZ icon
19
MasTec
MTZ
$26.6B
$15.3M 3.24%
224,108
+1,400
+0.6% +$78.5K
BX icon
20
Blackstone
BX
$106B
$15.2M 3.22%
234,151
+2,130
+0.9% +$124K
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$14.8M 3.14%
238,665
+2,670
+1% +$164K
LMT icon
22
Lockheed Martin
LMT
$134B
$13.7M 2.9%
38,536
+965
+3% +$355K
ALL icon
23
Allstate
ALL
$67.3B
$12.5M 2.65%
113,790
+2,000
+2% +$197K
GM icon
24
General Motors
GM
$78.7B
$10.8M 2.29%
+259,805
New +$10.1M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.5M 2.23%
336,400
+480
+0.1% +$14.3K
1
2 3

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SAM
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ACM
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BSSFA
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CPA
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South Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, South Street Advisors held 62 positions worth $472M, up 14% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

South Street Advisors's Q4 2020 filing shows 7 new, 19 increased and 22 reduced positions. Its largest new stake was General Motors: 259,805 shares worth $10.8M. The largest sale was NVIDIA, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q4 2020 buy was General Motors: 259,805 shares worth $10.8M.
  • South Street Advisors added most to Qualcomm in Q4 2020, an estimated $1.26M increase.
  • South Street Advisors's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $3.96M.
  • South Street Advisors's ten largest holdings make up 42% of its $472M portfolio in Q4 2020.
  • South Street Advisors opened 7 new positions and closed 0 in Q4 2020.
  • South Street Advisors's portfolio value rose 14% quarter-over-quarter to $472M.

Based on South Street Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.