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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
+10.86%
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
$487M
AUM Growth
+$34.2M
Cap. Flow
+$381K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.18%
Holding
78
New
3
Increased
31
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.83M
2
TPG icon
TPG
TPG
+$7.33M
3
CVX icon
Chevron
CVX
+$251K
4
PWR icon
Quanta Services
PWR
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.74M
2
RRX icon
Regal Rexnord
RRX
+$5.74M
3
GXO icon
GXO Logistics
GXO
+$3.56M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 14.57%
3 Industrials 13.97%
4 Financials 11.2%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
$9.9M 2.03%
+174,372
New +$9.83M
BX icon
27
Blackstone
BX
$110B
$8.44M 1.73%
96,077
-76,302
-44% -$6.74M
AEP icon
28
American Electric Power
AEP
$68.4B
$8.15M 1.67%
89,522
+339
+0.4% +$31K
MA icon
29
Mastercard
MA
$493B
$7.57M 1.55%
20,819
-6
-0% -$2.18K
TPG icon
30
TPG
TPG
$7.86B
$6.85M 1.41%
+233,402
New +$7.33M
NOW icon
31
ServiceNow
NOW
$129B
$5.98M 1.23%
64,350
+965
+2% +$84K
LRN icon
32
Stride
LRN
$3.43B
$3.14M 0.64%
80,021
+609
+0.8% +$23.9K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.95M 0.61%
23,129
+6
+0% +$746
DEN
34
DELISTED
Denbury Inc.
DEN
$2.87M 0.59%
32,795
– –
ABBV icon
35
AbbVie
ABBV
$435B
$2.86M 0.59%
17,950
– –
CVX icon
36
Chevron
CVX
$366B
$2.79M 0.57%
17,130
+1,500
+10% +$251K
VICI icon
37
VICI Properties
VICI
$29.4B
$2.63M 0.54%
80,674
– –
ETN icon
38
Eaton
ETN
$174B
$2.41M 0.49%
14,050
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$2.05M 0.42%
19,820
-10
-0.1% -$966
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.41%
28,505
– –
SEDG icon
41
SolarEdge
SEDG
$1.95B
$1.92M 0.39%
6,327
– –
WDS icon
42
Woodside Energy
WDS
$42.6B
$1.84M 0.38%
82,003
-284
-0.3% -$6.82K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.33%
7,650
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.31M 0.27%
10,024
+800
+9% +$110K
MCD icon
45
McDonald's
MCD
$195B
$1.3M 0.27%
4,654
-76
-2% -$20.4K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$998K 0.2%
6,438
-330
-5% -$53.3K
COST icon
47
Costco
COST
$420B
$996K 0.2%
2,004
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$920K 0.19%
2,980
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$734K 0.15%
13,520
– –
CRC icon
50
California Resources
CRC
$4.62B
$710K 0.15%
18,440
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, South Street Advisors held 78 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

South Street Advisors's Q1 2023 filing shows 3 new, 31 increased, 7 reduced and 7 closed positions. Its largest new stake was LKQ Corp: 174,372 shares worth $9.9M. The largest sale was Blackstone, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • South Street Advisors's largest Q1 2023 buy was LKQ Corp: 174,372 shares worth $9.9M.
  • South Street Advisors added most to Chevron in Q1 2023, an estimated $251K increase.
  • South Street Advisors's biggest Q1 2023 reduction was Blackstone, cutting an estimated $6.74M.
  • South Street Advisors fully exited Regal Rexnord in Q1 2023, selling an estimated $5.74M.
  • South Street Advisors's ten largest holdings make up 42% of its $487M portfolio in Q1 2023.
  • South Street Advisors opened 3 new positions and closed 7 in Q1 2023.
  • South Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $487M.

Based on South Street Advisors's 13F filing for Q1 2023, filed 15 May 2023.