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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$524M
AUM Growth
-$14.8M
Cap. Flow
-$7.58M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.81%
Holding
72
New
5
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.75M
2
TPR icon
Tapestry
TPR
+$9.22M
3
HWM icon
Howmet Aerospace
HWM
+$7.11M
4
GXO icon
GXO Logistics
GXO
+$6.76M
5
ONTO icon
Onto Innovation
ONTO
+$5.57M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
2
XPO icon
XPO
XPO
+$5.27M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
NVDA icon
NVIDIA
NVDA
+$3.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 15.78%
3 Consumer Discretionary 14.42%
4 Communication Services 11.53%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
26
DELISTED
Altra Industrial Motion Corp
AIMC
$8.79M 1.68%
158,800
+25
+0% +$1.49K
TPR icon
27
Tapestry
TPR
$32.6B
$8.3M 1.58%
+224,119
New +$9.22M
MA icon
28
Mastercard
MA
$496B
$7.92M 1.51%
22,778
-578
-2% -$210K
RRX icon
29
Regal Rexnord
RRX
$12B
$7.05M 1.35%
46,893
+742
+2% +$106K
HWM icon
30
Howmet Aerospace
HWM
$114B
$6.89M 1.31%
+220,835
New +$7.11M
XPO icon
31
XPO
XPO
$23.4B
$6.83M 1.3%
144,497
-105,221
-42% -$5.27M
GXO icon
32
GXO Logistics
GXO
$5.52B
$6.76M 1.29%
+86,157
New +$6.76M
ONTO icon
33
Onto Innovation
ONTO
$15.1B
$5.58M 1.06%
+77,180
New +$5.57M
PWR icon
34
Quanta Services
PWR
$101B
$5.32M 1.01%
46,720
+850
+2% +$85.2K
AMZN icon
35
Amazon
AMZN
$2.98T
$3.67M 0.7%
22,320
-440
-2% -$75.9K
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.46M 0.47%
64,360
– –
ABBV icon
37
AbbVie
ABBV
$433B
$2.25M 0.43%
20,852
– –
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.19M 0.42%
46,978
-61,596
-57% -$3.12M
ETN icon
39
Eaton
ETN
$175B
$2.17M 0.41%
14,510
– –
CVX icon
40
Chevron
CVX
$367B
$1.96M 0.37%
19,302
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.36%
31,685
– –
SEDG icon
42
SolarEdge
SEDG
$2.02B
$1.68M 0.32%
6,317
-643
-9% -$175K
KO icon
43
Coca-Cola
KO
$373B
$1.67M 0.32%
31,880
– –
JPM icon
44
JPMorgan Chase
JPM
$948B
$1.37M 0.26%
8,384
+4,472
+114% +$701K
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$1.21M 0.23%
7,512
– –
CP icon
46
Canadian Pacific Kansas City
CP
$80B
$1.19M 0.23%
18,250
-229,242
-93% -$16.3M
MCD icon
47
McDonald's
MCD
$195B
$1.14M 0.22%
4,730
– –
COST icon
48
Costco
COST
$420B
$905K 0.17%
2,014
-1
-0% -$440
DIS icon
49
Walt Disney
DIS
$181B
$797K 0.15%
4,710
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$786K 0.15%
2,880
– –
1
2
3

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CCA
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PGA
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FA
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CCIP
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SC
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PA
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South Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, South Street Advisors held 72 positions worth $524M, down 2.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

South Street Advisors's Q3 2021 filing shows 5 new, 6 increased, 32 reduced and 3 closed positions. Its largest new stake was Tapestry: 224,119 shares worth $8.3M. The largest sale was Canadian Pacific Kansas City, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Street Advisors's largest Q3 2021 buy was Tapestry: 224,119 shares worth $8.3M.
  • South Street Advisors added most to Constellation Brands in Q3 2021, an estimated $9.75M increase.
  • South Street Advisors's biggest Q3 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $16.3M.
  • South Street Advisors fully exited Novartis in Q3 2021, selling an estimated $237K.
  • South Street Advisors's ten largest holdings make up 41% of its $524M portfolio in Q3 2021.
  • South Street Advisors opened 5 new positions and closed 3 in Q3 2021.
  • South Street Advisors's portfolio value fell 2.7% quarter-over-quarter to $524M.

Based on South Street Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.