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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
+6.19%
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
$659M
AUM Growth
-$1.25M
Cap. Flow
-$30.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
42.81%
Holding
76
New
5
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$9.83M
2
PR
Permian Resources
PR
+$7.71M
3
CNM icon
Core & Main
CNM
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$464K
5
PHM icon
Pultegroup
PHM
+$216K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.4M
2
LLY icon
Eli Lilly
LLY
+$7.28M
3
NVO
Novo Nordisk
NVO
+$6M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
HWM icon
Howmet Aerospace
HWM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 12.6%
3 Consumer Discretionary 11.65%
4 Industrials 11.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$12M 1.83%
46,643
-3,061
-6% -$759K
RHP icon
27
Ryman Hospitality Properties
RHP
$7.63B
$10.7M 1.63%
99,855
-2,660
-3% -$271K
CNM icon
28
Core & Main
CNM
$8.71B
$10.4M 1.58%
234,144
+61,962
+36% +$2.97M
HALO icon
29
Halozyme
HALO
$12.2B
$9.81M 1.49%
+171,415
New +$9.83M
RTX icon
30
RTX Corp
RTX
$301B
$9.36M 1.42%
77,287
-6,305
-8% -$719K
MA icon
31
Mastercard
MA
$493B
$7.9M 1.2%
15,994
-1,734
-10% -$806K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$7.82M 1.19%
151,786
-9,623
-6% -$549K
LRN icon
33
Stride
LRN
$3.43B
$7.48M 1.14%
87,659
-3,425
-4% -$265K
PR
34
Permian Resources
PR
$16.9B
$7.14M 1.08%
+524,780
New +$7.71M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$5.65M 0.86%
212,101
-303,420
-59% -$8.4M
ETN icon
36
Eaton
ETN
$174B
$4.66M 0.71%
14,050
– –
EXTR icon
37
Extreme Networks
EXTR
$3.15B
$4.63M 0.7%
307,990
-17,610
-5% -$250K
CRC icon
38
California Resources
CRC
$4.62B
$3.94M 0.6%
75,120
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$3.17M 0.48%
16,993
-4,190
-20% -$764K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.01M 0.46%
17,706
-2,150
-11% -$380K
ABBV icon
41
AbbVie
ABBV
$435B
$2.76M 0.42%
13,961
– –
VICI icon
42
VICI Properties
VICI
$29.4B
$2.69M 0.41%
80,674
– –
CVX icon
43
Chevron
CVX
$366B
$2.27M 0.34%
15,404
-1,796
-10% -$267K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.99M 0.3%
9,432
-2,900
-24% -$611K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.23%
3,277
– –
MCD icon
46
McDonald's
MCD
$195B
$1.42M 0.22%
4,652
+34
+0.7% +$9.37K
BHP icon
47
BHP
BHP
$230B
$1.37M 0.21%
22,100
– –
OKE icon
48
Oneok
OKE
$54.5B
$1.17M 0.18%
12,820
– –
XOM icon
49
ExxonMobil
XOM
$634B
$1.14M 0.17%
9,727
+4,020
+70% +$464K
PSX icon
50
Phillips 66
PSX
$81.4B
$989K 0.15%
7,520
+350
+5% +$47.3K
1
2
3 4

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PGA
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CCIP
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GWM
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South Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, South Street Advisors held 76 positions worth $659M, down 0.19% from $660M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

South Street Advisors withdrew a net $30.8M in Q3 2024, closing 3 positions and reducing 43 holdings. Its most notable exit was Costco, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, South Street Advisors opened a new position in Halozyme worth $9.81M.

  • South Street Advisors's largest Q3 2024 buy was Halozyme: 171,415 shares worth $9.81M.
  • South Street Advisors added most to Core & Main in Q3 2024, an estimated $2.97M increase.
  • South Street Advisors's biggest Q3 2024 reduction was Marathon Oil Corporation, cutting an estimated $8.4M.
  • South Street Advisors fully exited Costco in Q3 2024, selling an estimated $1.78M.
  • South Street Advisors's ten largest holdings make up 43% of its $659M portfolio in Q3 2024.
  • South Street Advisors opened 5 new positions and closed 3 in Q3 2024.
  • South Street Advisors's portfolio value fell 0.19% quarter-over-quarter to $659M.

Based on South Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.