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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
+6.12%
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
$315M
AUM Growth
-$156M
(-33%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-54.45%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
2
Increased
9
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.06M |
| 2 |
SolarEdge
SEDG
|
+$1.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.37M |
| 4 |
General Motors
GM
|
+$657K |
| 5 |
ExxonMobil
XOM
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$21.1M |
| 2 |
TJX Companies
TJX
|
+$18M |
| 3 |
Eli Lilly
LLY
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Qualcomm
QCOM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Financials | 25.17% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $23.4M | 7.41% |
191,281
-4,302
| -2% | -$552K |
|
2
PayPal
PYPL
$51.3B
| $20.8M | 6.6% |
85,732
-5,477
| -6% | -$1.38M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $20.7M | 6.57% |
70,361
-705
| -1% | -$190K |
|
4
NVIDIA
NVDA
$4.72T
| $20.3M | 6.44% |
1,521,600
-27,320
| -2% | -$367K |
|
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $19.8M | 6.28% |
261,015
+19,075
| +8% | +$1.37M |
|
6
Alphabet (Google) Class A
GOOGL
$4T
| $19.4M | 6.14% |
187,860
-8,800
| -4% | -$868K |
|
7
Avery Dennison
AVY
$13B
| $18.4M | 5.82% |
99,934
-3,665
| -4% | -$626K |
|
8
BHP
BHP
$210B
| $17.7M | 5.6% |
285,446
-1,670
| -0.6% | -$108K |
|
9
Visa
V
$694B
| $17.6M | 5.6% |
83,354
-6,583
| -7% | -$1.39M |
|
10
Blackstone
BX
$106B
| $16.9M | 5.37% |
227,061
-7,090
| -3% | -$489K |
|
11
Adobe
ADBE
$98.6B
| $16.6M | 5.25% |
34,824
+93
| +0.3% | +$43.5K |
|
12
WEC Energy
WEC
$37.7B
| $16.5M | 5.24% |
176,701
+437
| +0.2% | +$38.1K |
|
13
Amphenol
APH
$175B
| $15.9M | 5.05% |
483,006
-8,326
| -2% | -$270K |
|
14
Salesforce
CRM
$148B
| $15.8M | 5.02% |
74,719
-552
| -0.7% | -$123K |
|
|
15
General Motors
GM
$80.1B
| $15.6M | 4.96% |
272,185
+12,380
| +5% | +$657K |
|
16
Allstate
ALL
$69.1B
| $13.2M | 4.18% |
114,880
+1,090
| +1% | +$120K |
|
17
Mastercard
MA
$493B
| $9.51M | 3.02% |
26,717
+240
| +0.9% | +$83.7K |
|
|
18
Quanta Services
PWR
$87.7B
| $3.38M | 1.07% |
+38,390
| New | +$3.06M |
|
19
AbbVie
ABBV
$469B
| $2.31M | 0.73% |
21,328
-1,845
| -8% | -$197K |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.15M | 0.68% |
65,860
-270,540
| -80% | -$8.76M |
|
|
21
SolarEdge
SEDG
$2.38B
| $2.12M | 0.67% |
7,390
+4,920
| +199% | +$1.48M |
|
22
Eaton
ETN
$147B
| $2.01M | 0.64% |
14,510
-1,390
| -9% | -$179K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $736K | 0.23% |
2,880
-10
| -0.3% | -$2.43K |
|
24
Costco
COST
$435B
| $712K | 0.23% |
2,020
-5
| -0.2% | -$1.74K |
|
25
Merck
MRK
$331B
| $649K | 0.21% |
8,824
+157
| +2% | +$11.6K |
|
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South Street Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, South Street Advisors held 64 positions worth $315M, down 33% from $472M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
South Street Advisors withdrew a net $172M in Q1 2021, closing 31 positions and reducing 16 holdings. Its most notable exit was Darling Ingredients, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Street Advisors opened a new position in Quanta Services worth $3.38M.
- South Street Advisors's largest Q1 2021 buy was Quanta Services: 38,390 shares worth $3.38M.
- South Street Advisors added most to SolarEdge in Q1 2021, an estimated $1.48M increase.
- South Street Advisors's biggest Q1 2021 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $8.76M.
- South Street Advisors fully exited Darling Ingredients in Q1 2021, selling an estimated $21.1M.
- South Street Advisors's ten largest holdings make up 62% of its $315M portfolio in Q1 2021.
- South Street Advisors opened 2 new positions and closed 31 in Q1 2021.
- South Street Advisors's portfolio value fell 33% quarter-over-quarter to $315M.
Based on South Street Advisors's 13F filing for Q1 2021, filed 10 May 2021.