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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
-13.72%
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
$439M
AUM Growth
-$89.2M
(-17%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
78
New
9
Increased
7
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.63M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$7.61M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$7.36M |
| 4 |
VICI Properties
VICI
|
+$2.38M |
| 5 |
Woodside Energy
WDS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$10.8M |
| 2 |
Tapestry
TPR
|
+$8.38M |
| 3 |
Qualcomm
QCOM
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$2.85M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$116B
| $8.23M | 1.87% |
261,612
-2,727
| -1% | -$93.4K |
|
27
General Motors
GM
$76.3B
| $7.89M | 1.8% |
248,586
-23,645
| -9% | -$887K |
|
28
Onto Innovation
ONTO
$13.4B
| $7.79M | 1.77% |
111,661
-1,425
| -1% | -$105K |
|
29
Mastercard
MA
$505B
| $7.21M | 1.64% |
22,839
-15
| -0.1% | -$5.17K |
|
30
Regal Rexnord
RRX
$11.9B
| $5.49M | 1.25% |
48,388
-301
| -0.6% | -$38.3K |
|
31
XPO
XPO
$23B
| $4.13M | 0.94% |
144,396
-1,810
| -1% | -$57.6K |
|
32
GXO Logistics
GXO
$5.41B
| $3.78M | 0.86% |
87,352
-1,695
| -2% | -$93.8K |
|
|
33
Qualcomm
QCOM
$168B
| $2.96M | 0.67% |
23,189
-49,394
| -68% | -$6.71M |
|
34
AbbVie
ABBV
$431B
| $2.83M | 0.64% |
18,466
-220
| -1% | -$33.6K |
|
|
35
VICI Properties
VICI
$29.2B
| $2.4M | 0.55% |
+80,674
| New | +$2.38M |
|
36
Amazon
AMZN
$2.94T
| $2.38M | 0.54% |
22,460
| – | – |
|
37
Chevron
CVX
$371B
| $2.26M | 0.51% |
15,582
| – | – |
|
38
Bristol-Myers Squibb
BMY
$131B
| $2.19M | 0.5% |
28,505
| – | – |
|
|
DEN
39
DELISTED
Denbury Inc.
DEN
| $2.04M | 0.47% |
34,055
+23,075
| +210% | +$1.64M |
|
|
40
Woodside Energy
WDS
$43.2B
| $1.86M | 0.42% |
+86,311
| New | +$1.96M |
|
41
Eaton
ETN
$174B
| $1.77M | 0.4% |
14,050
| – | – |
|
42
SolarEdge
SEDG
$1.99B
| $1.67M | 0.38% |
6,085
-530
| -8% | -$145K |
|
43
Canadian Pacific Kansas City
CP
$79.3B
| $1.27M | 0.29% |
18,250
| – | – |
|
44
Johnson & Johnson
JNJ
$619B
| $1.23M | 0.28% |
6,912
-300
| -4% | -$53.5K |
|
45
McDonald's
MCD
$196B
| $1.17M | 0.27% |
4,730
| – | – |
|
46
JPMorgan Chase
JPM
$947B
| $1.11M | 0.25% |
9,879
+520
| +6% | +$64.4K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.23% |
31,525
-3,400
| -10% | -$122K |
|
48
Costco
COST
$421B
| $961K | 0.22% |
2,006
| – | – |
|
49
Broadcom
AVGO
$2T
| $896K | 0.2% |
+18,440
| New | +$1.04M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $786K | 0.18% |
2,880
| – | – |
|
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South Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, South Street Advisors held 78 positions worth $439M, down 17% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors's Q2 2022 filing shows 9 new, 7 increased, 34 reduced and 4 closed positions. Its largest new stake was VICI Properties: 80,674 shares worth $2.4M. The largest sale was MasTec, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q2 2022 buy was VICI Properties: 80,674 shares worth $2.4M.
- South Street Advisors added most to Coca-Cola in Q2 2022, an estimated $7.63M increase.
- South Street Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $6.71M.
- South Street Advisors fully exited MasTec in Q2 2022, selling an estimated $10.8M.
- South Street Advisors's ten largest holdings make up 39% of its $439M portfolio in Q2 2022.
- South Street Advisors opened 9 new positions and closed 4 in Q2 2022.
- South Street Advisors's portfolio value fell 17% quarter-over-quarter to $439M.
Based on South Street Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.