We are live on ! Find out more
SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$535M
AUM Growth
+$37.5M
Cap. Flow
-$12.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12M
2
HLT icon
Hilton Worldwide
HLT
+$11.1M
3
OXY icon
Occidental Petroleum
OXY
+$7.46M
4
TPG icon
TPG
TPG
+$5.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$741K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.7M
2
KO icon
Coca-Cola
KO
+$12M
3
LMT icon
Lockheed Martin
LMT
+$7.47M
4
AEP icon
American Electric Power
AEP
+$7.15M
5
CRC icon
California Resources
CRC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 13.6%
3 Consumer Discretionary 13.16%
4 Industrials 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$9.45M 1.77%
66,875
-275
-0.4% -$34.7K
MA icon
27
Mastercard
MA
$493B
$7.95M 1.49%
18,644
+53
+0.3% +$21.3K
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$7.3M 1.36%
+122,275
New +$7.46M
LKQ icon
29
LKQ Corp
LKQ
$6.29B
$7.07M 1.32%
147,869
-55,275
-27% -$2.58M
RTX icon
30
RTX Corp
RTX
$301B
$6.57M 1.23%
78,032
-29,323
-27% -$2.32M
EXTR icon
31
Extreme Networks
EXTR
$3.15B
$6.06M 1.13%
343,521
-5,539
-2% -$105K
LRN icon
32
Stride
LRN
$3.43B
$4.98M 0.93%
83,892
-500
-0.6% -$27.4K
ETN icon
33
Eaton
ETN
$174B
$3.38M 0.63%
14,050
– –
LMT icon
34
Lockheed Martin
LMT
$136B
$3.31M 0.62%
7,297
-16,853
-70% -$7.47M
QCOM icon
35
Qualcomm
QCOM
$176B
$3.13M 0.59%
21,653
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$3.1M 0.58%
20,370
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.51%
7,650
– –
VICI icon
38
VICI Properties
VICI
$29.4B
$2.57M 0.48%
80,674
– –
CVX icon
39
Chevron
CVX
$366B
$2.56M 0.48%
17,150
+20
+0.1% +$3.02K
ABBV icon
40
AbbVie
ABBV
$435B
$2.36M 0.44%
15,240
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.1M 0.39%
12,317
+2,270
+23% +$344K
WDS icon
42
Woodside Energy
WDS
$42.6B
$1.49M 0.28%
70,462
-11,505
-14% -$245K
COST icon
43
Costco
COST
$420B
$1.39M 0.26%
2,099
– –
MCD icon
44
McDonald's
MCD
$195B
$1.37M 0.26%
4,618
– –
CP icon
45
Canadian Pacific Kansas City
CP
$80.5B
$1.21M 0.23%
15,350
-400
-3% -$29.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.22%
3,327
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.21%
21,770
-1,315
-6% -$69K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1M 0.19%
6,398
– –
OKE icon
49
Oneok
OKE
$54.5B
$869K 0.16%
12,373
+4,092
+49% +$274K
PSX icon
50
Phillips 66
PSX
$81.4B
$855K 0.16%
6,420
– –
1
2
3 4

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return

South Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, South Street Advisors held 76 positions worth $535M, up 7.5% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

South Street Advisors's Q4 2023 filing shows 6 new, 17 increased, 26 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 68,261 shares worth $12.4M. The largest sale was Darling Ingredients, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Street Advisors's largest Q4 2023 buy was Hilton Worldwide: 68,261 shares worth $12.4M.
  • South Street Advisors added most to PepsiCo in Q4 2023, an estimated $12M increase.
  • South Street Advisors's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $7.47M.
  • South Street Advisors fully exited Darling Ingredients in Q4 2023, selling an estimated $12.7M.
  • South Street Advisors's ten largest holdings make up 46% of its $535M portfolio in Q4 2023.
  • South Street Advisors opened 6 new positions and closed 5 in Q4 2023.
  • South Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $535M.

Based on South Street Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.