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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
+12.51%
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
$539M
AUM Growth
+$223M
(+71%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
68
New
35
Increased
6
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$21M |
| 2 |
Eli Lilly
LLY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$17.9M |
| 5 |
MasTec
MTZ
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.54M |
| 2 |
Avery Dennison
AVY
|
+$3.13M |
| 3 |
Apple
AAPL
|
+$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.59M |
| 5 |
Blackstone
BX
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.7T
| $27.7M | 5.14% |
1,383,920
-137,680
| -9% | -$2.21M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $24M | 4.45% |
69,014
-1,347
| -2% | -$432K |
|
|
3
Apple
AAPL
$4.96T
| $23.4M | 4.34% |
170,956
-20,325
| -11% | -$2.63M |
|
|
4
PayPal
PYPL
$51.1B
| $21.1M | 3.91% |
72,342
-13,390
| -16% | -$3.54M |
|
|
5
Eli Lilly
LLY
$1.09T
| $20.8M | 3.86% |
+90,697
| New | +$18.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.98T
| $20.2M | 3.75% |
165,720
-22,140
| -12% | -$2.59M |
|
|
7
Darling Ingredients
DAR
$9.5B
| $20.1M | 3.73% |
+298,003
| New | +$21M |
|
8
Adobe
ADBE
$98.5B
| $20M | 3.72% |
34,193
-631
| -2% | -$325K |
|
|
9
Microsoft
MSFT
$2.92T
| $19.4M | 3.6% |
+71,614
| New | +$18.2M |
|
|
10
Blackstone
BX
$105B
| $19.4M | 3.59% |
199,322
-27,739
| -12% | -$2.46M |
|
11
Canadian Pacific Kansas City
CP
$81.2B
| $19M | 3.53% |
247,492
-13,523
| -5% | -$1.05M |
|
12
Visa
V
$694B
| $18.7M | 3.47% |
80,058
-3,296
| -4% | -$754K |
|
13
Salesforce
CRM
$148B
| $18.4M | 3.41% |
75,277
+558
| +0.7% | +$129K |
|
|
14
Avery Dennison
AVY
$12.9B
| $17.9M | 3.32% |
85,044
-14,890
| -15% | -$3.13M |
|
|
15
TJX Companies
TJX
$177B
| $17.7M | 3.29% |
+262,860
| New | +$17.9M |
|
16
BHP
BHP
$208B
| $17.7M | 3.28% |
272,293
-13,153
| -5% | -$870K |
|
|
17
MasTec
MTZ
$24.5B
| $17.1M | 3.18% |
+161,338
| New | +$17.5M |
|
18
Amphenol
APH
$173B
| $16.4M | 3.03% |
478,146
-4,860
| -1% | -$164K |
|
19
General Motors
GM
$80.2B
| $16.2M | 3.01% |
274,055
+1,870
| +0.7% | +$110K |
|
20
WEC Energy
WEC
$37.7B
| $15.8M | 2.93% |
177,806
+1,105
| +0.6% | +$104K |
|
21
Allstate
ALL
$69.3B
| $15.1M | 2.8% |
115,725
+845
| +0.7% | +$109K |
|
22
Qualcomm
QCOM
$175B
| $14.7M | 2.73% |
+102,920
| New | +$13.9M |
|
23
Lockheed Martin
LMT
$137B
| $14.4M | 2.67% |
+38,098
| New | +$14.6M |
|
24
Charter Communications
CHTR
$16.3B
| $14.3M | 2.66% |
+19,856
| New | +$13.4M |
|
25
XPO
XPO
$24.5B
| $12.1M | 2.24% |
+249,718
| New | +$12.2M |
|
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South Street Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, South Street Advisors held 68 positions worth $539M, up 71% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $177M of net new capital in Q2 2021, opening 35 new positions and adding to 6 existing holdings. Its largest new stake was Darling Ingredients: 298,003 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $3.54M trimmed.
- South Street Advisors's largest Q2 2021 buy was Darling Ingredients: 298,003 shares worth $20.1M.
- South Street Advisors added most to Quanta Services in Q2 2021, an estimated $702K increase.
- South Street Advisors's biggest Q2 2021 reduction was PayPal, cutting an estimated $3.54M.
- South Street Advisors fully exited Verizon in Q2 2021, selling an estimated $300K.
- South Street Advisors's ten largest holdings make up 40% of its $539M portfolio in Q2 2021.
- South Street Advisors opened 35 new positions and closed 1 in Q2 2021.
- South Street Advisors's portfolio value rose 71% quarter-over-quarter to $539M.
Based on South Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.