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
-12.6%
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
-12.6%
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 |
3 positions ·
$9,892,173 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 4,679 | $4,287,227 | 43.34% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 13,891 | $3,069,911 | 31.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 15,121 | $2,535,035 | 25.63% |