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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
+11.41%
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
$571M
AUM Growth
+$47M
Cap. Flow
-$1.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.11%
Holding
73
New
4
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.07M
2
ONTO icon
Onto Innovation
ONTO
+$3.05M
3
HWM icon
Howmet Aerospace
HWM
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$648K
5
RRX icon
Regal Rexnord
RRX
+$308K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$8.79M
2
NVDA icon
NVIDIA
NVDA
+$1.98M
3
QCOM icon
Qualcomm
QCOM
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.01M
5
DAR icon
Darling Ingredients
DAR
+$887K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 14.94%
3 Financials 13.8%
4 Industrials 12.44%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$13.4B
$11.4M 2%
112,561
+35,381
+46% +$3.05M
LMT icon
27
Lockheed Martin
LMT
$135B
$9.62M 1.68%
27,059
-2,480
-8% -$858K
TPR icon
28
Tapestry
TPR
$32.7B
$9.15M 1.6%
225,372
+1,253
+0.6% +$51.5K
HWM icon
29
Howmet Aerospace
HWM
$116B
$8.49M 1.49%
266,858
+46,023
+21% +$1.42M
RRX icon
30
Regal Rexnord
RRX
$11.9B
$8.31M 1.46%
48,838
+1,945
+4% +$308K
MA icon
31
Mastercard
MA
$505B
$8.21M 1.44%
22,838
+60
+0.3% +$20.8K
GXO icon
32
GXO Logistics
GXO
$5.41B
$8.07M 1.41%
88,863
+2,706
+3% +$243K
XPO icon
33
XPO
XPO
$23B
$6.7M 1.17%
145,563
+1,066
+0.7% +$49.5K
AMZN icon
34
Amazon
AMZN
$2.94T
$3.74M 0.66%
22,460
+140
+0.6% +$24K
ABBV icon
35
AbbVie
ABBV
$431B
$2.58M 0.45%
19,086
-1,766
-8% -$209K
ETN icon
36
Eaton
ETN
$174B
$2.51M 0.44%
14,510
– –
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.41M 0.42%
59,060
-5,300
-8% -$207K
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.95M 0.34%
34,946
-12,032
-26% -$613K
KO icon
39
Coca-Cola
KO
$374B
$1.89M 0.33%
31,880
– –
CVX icon
40
Chevron
CVX
$371B
$1.81M 0.32%
15,402
-3,900
-20% -$443K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$1.8M 0.32%
28,885
-2,800
-9% -$164K
SEDG icon
42
SolarEdge
SEDG
$2.01B
$1.77M 0.31%
6,317
– –
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.44M 0.25%
9,114
+730
+9% +$120K
CP icon
44
Canadian Pacific Kansas City
CP
$79.3B
$1.31M 0.23%
18,250
– –
MCD icon
45
McDonald's
MCD
$196B
$1.27M 0.22%
4,730
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.24M 0.22%
7,262
-250
-3% -$40.9K
COST icon
47
Costco
COST
$421B
$1.14M 0.2%
2,011
-3
-0.1% -$1.54K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$861K 0.15%
2,880
– –
DIS icon
49
Walt Disney
DIS
$181B
$730K 0.13%
4,710
– –
DHR icon
50
Danaher
DHR
$141B
$658K 0.12%
2,256
– –
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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South Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, South Street Advisors held 73 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

South Street Advisors's Q4 2021 filing shows 4 new, 19 increased, 23 reduced and 1 closed positions. Its largest new stake was Carlyle Group: 4,000 shares worth $220K. The largest sale was Altra Industrial Motion Corp, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Street Advisors's largest Q4 2021 buy was Carlyle Group: 4,000 shares worth $220K.
  • South Street Advisors added most to Quanta Services in Q4 2021, an estimated $8.07M increase.
  • South Street Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.98M.
  • South Street Advisors fully exited Altra Industrial Motion Corp in Q4 2021, selling an estimated $8.79M.
  • South Street Advisors's ten largest holdings make up 42% of its $571M portfolio in Q4 2021.
  • South Street Advisors opened 4 new positions and closed 1 in Q4 2021.
  • South Street Advisors's portfolio value rose 9% quarter-over-quarter to $571M.

Based on South Street Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.