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
+7.47%
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
$660M
AUM Growth
+$33M
Cap. Flow
-$5.34M
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.77%
Holding
76
New
3
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$9.56M
2
META icon
Meta Platforms (Facebook)
META
+$6.01M
3
GFI icon
Gold Fields
GFI
+$4.68M
4
PEP icon
PepsiCo
PEP
+$321K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.91M
2
HWM icon
Howmet Aerospace
HWM
+$3.6M
3
KBR icon
KBR
KBR
+$2.5M
4
APH icon
Amphenol
APH
+$1.82M
5
LLY icon
Eli Lilly
LLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 11.28%
3 Healthcare 11.28%
4 Consumer Discretionary 11.24%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$12M 1.83%
46,443
+381
+0.8% +$94.5K
LOW icon
27
Lowe's Companies
LOW
$122B
$10.6M 1.61%
48,042
-6,379
-12% -$1.46M
RHP icon
28
Ryman Hospitality Properties
RHP
$7.92B
$10.2M 1.55%
102,515
+2,401
+2% +$253K
OXY icon
29
Occidental Petroleum
OXY
$56.1B
$10.2M 1.54%
161,409
+4,489
+3% +$288K
CNM icon
30
Core & Main
CNM
$8.56B
$8.43M 1.28%
+172,182
New +$9.56M
RTX icon
31
RTX Corp
RTX
$299B
$8.39M 1.27%
83,592
+370
+0.4% +$38.3K
MA icon
32
Mastercard
MA
$499B
$7.82M 1.19%
17,728
+127
+0.7% +$57.9K
LRN icon
33
Stride
LRN
$3.33B
$6.42M 0.97%
91,084
+1,632
+2% +$109K
ETN icon
34
Eaton
ETN
$176B
$4.41M 0.67%
14,050
– –
EXTR icon
35
Extreme Networks
EXTR
$3.31B
$4.38M 0.66%
325,600
-18,051
-5% -$207K
AMZN icon
36
Amazon
AMZN
$2.96T
$4.09M 0.62%
21,183
+155
+0.7% +$28.5K
CRC icon
37
California Resources
CRC
$4.63B
$4M 0.61%
75,120
– –
QCOM icon
38
Qualcomm
QCOM
$168B
$3.95M 0.6%
19,856
-297
-1% -$56.1K
CVX icon
39
Chevron
CVX
$369B
$2.69M 0.41%
17,200
+50
+0.3% +$7.97K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.49M 0.38%
12,332
+15
+0.1% +$2.93K
ABBV icon
41
AbbVie
ABBV
$429B
$2.39M 0.36%
13,961
-389
-3% -$64.4K
VICI icon
42
VICI Properties
VICI
$29B
$2.31M 0.35%
80,674
– –
COST icon
43
Costco
COST
$420B
$1.78M 0.27%
2,099
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.2%
3,277
-60
-2% -$24.5K
BHP icon
45
BHP
BHP
$227B
$1.26M 0.19%
22,100
-1,666
-7% -$96.8K
MCD icon
46
McDonald's
MCD
$195B
$1.18M 0.18%
4,618
-55
-1% -$14.6K
OKE icon
47
Oneok
OKE
$54.7B
$1.05M 0.16%
12,820
– –
PSX icon
48
Phillips 66
PSX
$82B
$1.01M 0.15%
7,170
+750
+12% +$111K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$917K 0.14%
6,273
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$892K 0.14%
4,865
-25
-0.5% -$4.25K
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

South Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, South Street Advisors held 76 positions worth $660M, up 5.3% from $627M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Street Advisors's Q2 2024 filing shows 3 new, 21 increased, 27 reduced and 5 closed positions. Its largest new stake was Core & Main: 172,182 shares worth $8.43M. The largest sale was NVIDIA, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • South Street Advisors's largest Q2 2024 buy was Core & Main: 172,182 shares worth $8.43M.
  • South Street Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.01M increase.
  • South Street Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.91M.
  • South Street Advisors fully exited SolarEdge in Q2 2024, selling an estimated $372K.
  • South Street Advisors's ten largest holdings make up 47% of its $660M portfolio in Q2 2024.
  • South Street Advisors opened 3 new positions and closed 5 in Q2 2024.
  • South Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $660M.

Based on South Street Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.