Southern Style Financial, Inc.
Filing Date
Dec 31, 2024
Global Rank
#7,025
/ 8,036
Top Industry
Discount Stores
18.1%
3Y Alpha vs SPY
-12.7%
Period ended 1 year ago
Filed Jan 23, 2025 · 1y
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.1%
SPY
+23.4%
Annualised alpha
-12.7%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Dec 31, 2024Top Position
15.5%
of portfolio value
Top 5
64.5%
of portfolio value
Top 10
92.8%
of portfolio value
HHI
1,054
Diversified
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 35.1% | $9,892,173 |
| Unclassified | 16.3% | $4,591,829 |
| Technology | 16.0% | $4,526,009 |
| Communication Services | 10.8% | $3,058,275 |
| Basic Materials | 7.3% | $2,051,244 |
| Real Estate | 6.7% | $1,892,565 |
| Consumer Cyclical | 5.1% | $1,453,145 |
| Industrials | 1.4% | $399,229 |
| Financial Services | 1.3% | $355,801 |
18 positions ·
$28,220,270 total
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
First | 88,145 | $4,364,058 | 15.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 4,679 | $4,287,227 | 15.19% | |
| MSFT |
Microsoft Corp
Technology
|
First | 8,125 | $3,424,687 | 12.14% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 13,891 | $3,069,911 | 10.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 76,476 | $3,058,275 | 10.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 15,121 | $2,535,035 | 8.98% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 51,115 | $2,051,244 | 7.27% | |
| LAND |
GLADSTONE LAND Corp
Real Estate
|
First | 174,430 | $1,892,565 | 6.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,305 | $930,851 | 3.30% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,345 | $587,234 | 2.08% | |
| NDSN |
Nordson Corp
Industrials
|
First | 1,908 | $399,229 | 1.41% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,973 | $328,780 | 1.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 799 | $310,803 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
First | 734 | $231,973 | 0.82% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
First | 2,792 | $227,771 | 0.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 964 | $211,491 | 0.75% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 874 | $185,308 | 0.66% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
First | 11,649 | $123,828 | 0.44% |