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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
+12.08%
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
$453M
AUM Growth
+$47.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.13%
Holding
77
New
10
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$9.8M
2
LRN icon
Stride
LRN
+$2.92M
3
AEP icon
American Electric Power
AEP
+$994K
4
STZ icon
Constellation Brands
STZ
+$949K
5
CRC icon
California Resources
CRC
+$808K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.79M
2
ADBE icon
Adobe
ADBE
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.07M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$743K
5
MA icon
Mastercard
MA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Industrials 16.54%
3 Consumer Discretionary 13.43%
4 Financials 11.76%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$8.47M 1.87%
89,183
+10,919
+14% +$994K
ONTO icon
27
Onto Innovation
ONTO
$15.3B
$7.92M 1.75%
116,314
+5,676
+5% +$408K
MA icon
28
Mastercard
MA
$493B
$7.24M 1.6%
20,825
-1,983
-9% -$653K
RRX icon
29
Regal Rexnord
RRX
$11.9B
$5.74M 1.27%
47,864
-184
-0.4% -$24.1K
NOW icon
30
ServiceNow
NOW
$129B
$4.92M 1.09%
63,385
-26,430
-29% -$2.07M
GXO icon
31
GXO Logistics
GXO
$5.55B
$3.56M 0.79%
83,337
-3,281
-4% -$132K
ABBV icon
32
AbbVie
ABBV
$435B
$2.9M 0.64%
17,950
– –
DEN
33
DELISTED
Denbury Inc.
DEN
$2.85M 0.63%
32,795
-630
-2% -$57.2K
CVX icon
34
Chevron
CVX
$366B
$2.81M 0.62%
15,630
– –
VICI icon
35
VICI Properties
VICI
$29.4B
$2.61M 0.58%
80,674
– –
QCOM icon
36
Qualcomm
QCOM
$176B
$2.54M 0.56%
23,123
-51
-0.2% -$5.97K
LRN icon
37
Stride
LRN
$3.43B
$2.48M 0.55%
+79,412
New +$2.92M
ETN icon
38
Eaton
ETN
$174B
$2.21M 0.49%
14,050
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.45%
28,505
– –
WDS icon
40
Woodside Energy
WDS
$42.6B
$1.99M 0.44%
82,287
-2,611
-3% -$61.9K
SEDG icon
41
SolarEdge
SEDG
$1.95B
$1.79M 0.4%
6,327
-40
-0.6% -$10.6K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.67M 0.37%
19,830
-3,871
-16% -$382K
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$1.36M 0.3%
18,250
– –
MCD icon
44
McDonald's
MCD
$195B
$1.25M 0.28%
4,730
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.24M 0.27%
9,224
-647
-7% -$82K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.2M 0.26%
6,768
-57
-0.8% -$9.84K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$921K 0.2%
7,650
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$921K 0.2%
2,980
– –
COST icon
49
Costco
COST
$420B
$915K 0.2%
2,004
-1
-0% -$489
CRC icon
50
California Resources
CRC
$4.62B
$802K 0.18%
+18,440
New +$808K
1
2
3 4

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CCA
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PGA
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CCIP
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SC
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PA
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TI
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GWM
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South Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, South Street Advisors held 77 positions worth $453M, up 12% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Street Advisors's Q4 2022 filing shows 10 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was KBR: 196,907 shares worth $10.4M. The largest sale was XPO, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • South Street Advisors's largest Q4 2022 buy was KBR: 196,907 shares worth $10.4M.
  • South Street Advisors added most to American Electric Power in Q4 2022, an estimated $994K increase.
  • South Street Advisors's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $2.07M.
  • South Street Advisors fully exited XPO in Q4 2022, selling an estimated $3.79M.
  • South Street Advisors's ten largest holdings make up 39% of its $453M portfolio in Q4 2022.
  • South Street Advisors opened 10 new positions and closed 2 in Q4 2022.
  • South Street Advisors's portfolio value rose 12% quarter-over-quarter to $453M.

Based on South Street Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.