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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
-3.48%
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
$406M
AUM Growth
-$33.4M
Cap. Flow
-$14.3M
Cap. Flow %
-3.52%
Top 10 Hldgs %
39.96%
Holding
76
New
2
Increased
10
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.25M
3
AEP icon
American Electric Power
AEP
+$7.19M
4
KO icon
Coca-Cola
KO
+$3.48M
5
STZ icon
Constellation Brands
STZ
+$227K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
CHTR icon
Charter Communications
CHTR
+$9.08M
3
ADBE icon
Adobe
ADBE
+$8.54M
4
GM icon
General Motors
GM
+$7.89M
5
NOW icon
ServiceNow
NOW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Industrials 14.6%
3 Consumer Discretionary 13.3%
4 Financials 12.51%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$6.78M 1.67%
89,815
-43,465
-33% -$3.91M
AEP icon
27
American Electric Power
AEP
$68.4B
$6.77M 1.67%
78,264
+72,744
+1,318% +$7.19M
RRX icon
28
Regal Rexnord
RRX
$11.9B
$6.74M 1.66%
48,048
-340
-0.7% -$45.7K
MA icon
29
Mastercard
MA
$493B
$6.49M 1.6%
22,808
-31
-0.1% -$10.3K
XPO icon
30
XPO
XPO
$23.7B
$3.79M 0.93%
143,181
-1,215
-0.8% -$37.8K
GXO icon
31
GXO Logistics
GXO
$5.55B
$3.04M 0.75%
86,618
-734
-0.8% -$32.4K
DEN
32
DELISTED
Denbury Inc.
DEN
$2.88M 0.71%
33,425
-630
-2% -$48.3K
ADBE icon
33
Adobe
ADBE
$105B
$2.79M 0.69%
10,144
-22,569
-69% -$8.54M
AMZN icon
34
Amazon
AMZN
$2.96T
$2.68M 0.66%
23,701
+1,241
+6% +$157K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.62M 0.65%
23,174
-15
-0.1% -$2.06K
ABBV icon
36
AbbVie
ABBV
$435B
$2.41M 0.59%
17,950
-516
-3% -$74K
VICI icon
37
VICI Properties
VICI
$29.4B
$2.41M 0.59%
80,674
– –
CVX icon
38
Chevron
CVX
$366B
$2.25M 0.55%
15,630
+48
+0.3% +$7.32K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.5%
28,505
– –
ETN icon
40
Eaton
ETN
$174B
$1.87M 0.46%
14,050
– –
WDS icon
41
Woodside Energy
WDS
$42.6B
$1.71M 0.42%
84,898
-1,413
-2% -$31.1K
SEDG icon
42
SolarEdge
SEDG
$1.95B
$1.47M 0.36%
6,367
+282
+5% +$83.2K
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 0.3%
18,250
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.11M 0.27%
6,825
-87
-1% -$14.7K
MCD icon
45
McDonald's
MCD
$195B
$1.09M 0.27%
4,730
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.26%
7,650
-58,878
-89% -$9.54M
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.03M 0.25%
9,871
-8
-0.1% -$918
COST icon
48
Costco
COST
$420B
$947K 0.23%
2,005
-1
-0% -$520
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$864K 0.21%
31,525
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.2%
2,980
+100
+3% +$28.5K
1
2
3 4

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South Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, South Street Advisors held 76 positions worth $406M, down 7.6% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Street Advisors withdrew a net $14.3M in Q3 2022, closing 9 positions and reducing 35 holdings. Its most notable exit was Charter Communications, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, South Street Advisors opened a new position in RTX Corp worth $9.21M.

  • South Street Advisors's largest Q3 2022 buy was RTX Corp: 112,554 shares worth $9.21M.
  • South Street Advisors added most to American Electric Power in Q3 2022, an estimated $7.19M increase.
  • South Street Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.54M.
  • South Street Advisors fully exited Charter Communications in Q3 2022, selling an estimated $9.08M.
  • South Street Advisors's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
  • South Street Advisors opened 2 new positions and closed 9 in Q3 2022.
  • South Street Advisors's portfolio value fell 7.6% quarter-over-quarter to $406M.

Based on South Street Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.