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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
-2.78%
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
$528M
AUM Growth
-$43M
Cap. Flow
-$14M
Cap. Flow %
-2.65%
Top 10 Hldgs %
41.16%
Holding
76
New
4
Increased
12
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.2M
2
NVO
Novo Nordisk
NVO
+$9.49M
3
MRO
Marathon Oil Corporation
MRO
+$7.19M
4
DEN
Denbury Inc.
DEN
+$811K
5
TJX icon
TJX Companies
TJX
+$105K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.7M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
LLY icon
Eli Lilly
LLY
+$10.1M
4
BX icon
Blackstone
BX
+$492K
5
OPTU
Optimum Communications Inc
OPTU
+$480K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Industrials 13.59%
3 Consumer Discretionary 12.98%
4 Financials 12.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$10.3M 1.94%
+184,834
New +$9.49M
ONTO icon
27
Onto Innovation
ONTO
$15.3B
$9.83M 1.86%
113,086
+525
+0.5% +$46.7K
HWM icon
28
Howmet Aerospace
HWM
$112B
$9.5M 1.8%
264,339
-2,519
-0.9% -$86K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$8.41M 1.59%
+334,985
New +$7.19M
TPR icon
30
Tapestry
TPR
$32.8B
$8.38M 1.59%
225,564
+192
+0.1% +$7.36K
MA icon
31
Mastercard
MA
$493B
$8.17M 1.55%
22,854
+16
+0.1% +$5.75K
RRX icon
32
Regal Rexnord
RRX
$11.9B
$7.24M 1.37%
48,689
-149
-0.3% -$23.9K
GXO icon
33
GXO Logistics
GXO
$5.55B
$6.35M 1.2%
89,047
+184
+0.2% +$14.7K
XPO icon
34
XPO
XPO
$23.7B
$6.32M 1.2%
146,206
+643
+0.4% +$26.9K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.66M 0.69%
22,460
– –
ABBV icon
36
AbbVie
ABBV
$435B
$3.03M 0.57%
18,686
-400
-2% -$58.1K
CVX icon
37
Chevron
CVX
$366B
$2.54M 0.48%
15,582
+180
+1% +$25.8K
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.29M 0.43%
59,060
– –
ETN icon
39
Eaton
ETN
$174B
$2.13M 0.4%
14,050
-460
-3% -$72K
SEDG icon
40
SolarEdge
SEDG
$1.95B
$2.13M 0.4%
6,615
+298
+5% +$81.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.39%
28,505
-380
-1% -$25.5K
KO icon
42
Coca-Cola
KO
$375B
$1.96M 0.37%
31,630
-250
-0.8% -$15.2K
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$1.51M 0.29%
18,250
– –
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.32M 0.25%
34,925
-21
-0.1% -$959
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.28M 0.24%
7,212
-50
-0.7% -$8.51K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.28M 0.24%
9,359
+245
+3% +$36.2K
MCD icon
47
McDonald's
MCD
$195B
$1.17M 0.22%
4,730
– –
COST icon
48
Costco
COST
$420B
$1.16M 0.22%
2,006
-5
-0.2% -$2.62K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.19%
2,880
– –
DEN
50
DELISTED
Denbury Inc.
DEN
$863K 0.16%
+10,980
New +$811K
1
2
3 4

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WI
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CCA
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PGA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
SC
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PA
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TI
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GWM
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South Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, South Street Advisors held 76 positions worth $528M, down 7.5% from $571M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

South Street Advisors's Q1 2022 filing shows 4 new, 12 increased, 29 reduced and 7 closed positions. Its largest new stake was ServiceNow: 135,215 shares worth $15.1M. The largest sale was Salesforce, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • South Street Advisors's largest Q1 2022 buy was ServiceNow: 135,215 shares worth $15.1M.
  • South Street Advisors added most to TJX Companies in Q1 2022, an estimated $105K increase.
  • South Street Advisors's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $10.1M.
  • South Street Advisors fully exited Salesforce in Q1 2022, selling an estimated $18.7M.
  • South Street Advisors's ten largest holdings make up 41% of its $528M portfolio in Q1 2022.
  • South Street Advisors opened 4 new positions and closed 7 in Q1 2022.
  • South Street Advisors's portfolio value fell 7.5% quarter-over-quarter to $528M.

Based on South Street Advisors's 13F filing for Q1 2022, filed 16 May 2022.