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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
-0.93%
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
$498M
AUM Growth
-$6.8M
Cap. Flow
+$3.32M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.66%
Holding
76
New
3
Increased
38
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$13M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.42M
3
CRC icon
California Resources
CRC
+$3.2M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$404K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$13.7M
2
ALL icon
Allstate
ALL
+$9.02M
3
DEN
Denbury Inc.
DEN
+$2.97M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K
5
WBA
Walgreens Boots Alliance
WBA
+$326K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 12.35%
3 Consumer Discretionary 11.55%
4 Financials 11.17%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.6B
$9.6M 1.93%
+42,108
New +$9.42M
EXTR icon
27
Extreme Networks
EXTR
$3.15B
$8.45M 1.7%
349,060
+6,920
+2% +$187K
TPG icon
28
TPG
TPG
$7.86B
$8M 1.61%
265,728
+6,873
+3% +$200K
RTX icon
29
RTX Corp
RTX
$301B
$7.73M 1.55%
107,355
+687
+0.6% +$58.8K
NOW icon
30
ServiceNow
NOW
$129B
$7.51M 1.51%
67,150
+625
+0.9% +$71.3K
MA icon
31
Mastercard
MA
$493B
$7.36M 1.48%
18,591
+85
+0.5% +$34.1K
AEP icon
32
American Electric Power
AEP
$68.4B
$7.19M 1.44%
95,536
+1,081
+1% +$88K
CRC icon
33
California Resources
CRC
$4.62B
$4.5M 0.9%
79,717
+60,147
+307% +$3.2M
LRN icon
34
Stride
LRN
$3.43B
$3.8M 0.76%
84,392
+200
+0.2% +$8.13K
ETN icon
35
Eaton
ETN
$174B
$3M 0.6%
14,050
– –
CVX icon
36
Chevron
CVX
$366B
$2.89M 0.58%
17,130
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$2.59M 0.52%
20,370
+160
+0.8% +$21.4K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.4M 0.48%
21,653
– –
VICI icon
39
VICI Properties
VICI
$29.4B
$2.35M 0.47%
80,674
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.46%
7,650
– –
ABBV icon
41
AbbVie
ABBV
$435B
$2.27M 0.46%
15,240
– –
WDS icon
42
Woodside Energy
WDS
$42.6B
$1.91M 0.38%
81,967
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.54M 0.31%
+18,490
New +$1.6M
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.46M 0.29%
10,047
+623
+7% +$93.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.27%
23,085
– –
MCD icon
46
McDonald's
MCD
$195B
$1.22M 0.24%
4,618
-36
-0.8% -$10.3K
COST icon
47
Costco
COST
$420B
$1.19M 0.24%
2,099
– –
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$1.17M 0.24%
15,750
-2,500
-14% -$198K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.23%
3,327
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$996K 0.2%
6,398
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, South Street Advisors held 76 positions worth $498M, down 1.3% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

South Street Advisors's Q3 2023 filing shows 3 new, 38 increased, 3 reduced and 6 closed positions. Its largest new stake was US Foods: 314,699 shares worth $12.5M. The largest sale was Avery Dennison, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • South Street Advisors's largest Q3 2023 buy was US Foods: 314,699 shares worth $12.5M.
  • South Street Advisors added most to California Resources in Q3 2023, an estimated $3.2M increase.
  • South Street Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $9.02M.
  • South Street Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $13.7M.
  • South Street Advisors's ten largest holdings make up 44% of its $498M portfolio in Q3 2023.
  • South Street Advisors opened 3 new positions and closed 6 in Q3 2023.
  • South Street Advisors's portfolio value fell 1.3% quarter-over-quarter to $498M.

Based on South Street Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.