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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
+0.15%
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
$612M
AUM Growth
-$40.7M
Cap. Flow
-$17.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
41.26%
Holding
70
New
1
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$19.1M
2
VICI icon
VICI Properties
VICI
+$8.43M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
OKE icon
Oneok
OKE
+$1.63M
5
HALO icon
Halozyme
HALO
+$804K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$9.2M
3
BX icon
Blackstone
BX
+$8.24M
4
TPG icon
TPG
TPG
+$3.49M
5
NVDA icon
NVIDIA
NVDA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 15.32%
3 Consumer Discretionary 12.08%
4 Industrials 11.62%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$16.9B
$11M 1.79%
790,712
-65,890
-8% -$943K
ONTO icon
27
Onto Innovation
ONTO
$15.3B
$10.9M 1.78%
89,698
+406
+0.5% +$68.4K
LRN icon
28
Stride
LRN
$3.43B
$10.5M 1.72%
83,379
-4,180
-5% -$528K
LOW icon
29
Lowe's Companies
LOW
$125B
$10.2M 1.68%
43,947
-949
-2% -$234K
RTX icon
30
RTX Corp
RTX
$301B
$10M 1.63%
75,506
-921
-1% -$117K
KBR icon
31
KBR
KBR
$4.8B
$8.86M 1.45%
177,942
-12,066
-6% -$644K
OKE icon
32
Oneok
OKE
$54.5B
$8.76M 1.43%
88,247
+16,398
+23% +$1.63M
BX icon
33
Blackstone
BX
$110B
$7.65M 1.25%
54,700
-50,791
-48% -$8.24M
MA icon
34
Mastercard
MA
$493B
$7.17M 1.17%
13,072
+54
+0.4% +$29.4K
EXTR icon
35
Extreme Networks
EXTR
$3.15B
$4.09M 0.67%
309,510
-10,100
-3% -$158K
ETN icon
36
Eaton
ETN
$174B
$3.64M 0.59%
13,380
-670
-5% -$209K
CRC icon
37
California Resources
CRC
$4.62B
$3.2M 0.52%
72,770
-2,350
-3% -$112K
AMZN icon
38
Amazon
AMZN
$2.96T
$3.2M 0.52%
16,813
+20
+0.1% +$4.34K
ABBV icon
39
AbbVie
ABBV
$435B
$2.63M 0.43%
12,576
-138
-1% -$26.8K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.55M 0.42%
16,606
-800
-5% -$130K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.15M 0.35%
8,782
-150
-2% -$38.2K
RHP icon
42
Ryman Hospitality Properties
RHP
$7.63B
$2.01M 0.33%
21,969
-91,707
-81% -$9.2M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.27%
3,137
-140
-4% -$68.1K
XOM icon
44
ExxonMobil
XOM
$634B
$1.21M 0.2%
10,177
– –
MCD icon
45
McDonald's
MCD
$195B
$1.13M 0.18%
3,618
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$933K 0.15%
5,623
– –
LIN icon
47
Linde
LIN
$226B
$827K 0.14%
1,776
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$787K 0.13%
23,040
-1,690
-7% -$56.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$783K 0.13%
5,015
– –
PSX icon
50
Phillips 66
PSX
$81.4B
$741K 0.12%
6,000
– –
1
2
3

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PGA
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CCIP
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South Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, South Street Advisors held 70 positions worth $612M, down 6.2% from $652M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

South Street Advisors's Q1 2025 filing shows 1 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Mr. Cooper: 183,246 shares worth $21.9M. The largest sale was Constellation Brands, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Street Advisors's largest Q1 2025 buy was Mr. Cooper: 183,246 shares worth $21.9M.
  • South Street Advisors added most to VICI Properties in Q1 2025, an estimated $8.43M increase.
  • South Street Advisors's biggest Q1 2025 reduction was Ryman Hospitality Properties, cutting an estimated $9.2M.
  • South Street Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $10.3M.
  • South Street Advisors's ten largest holdings make up 41% of its $612M portfolio in Q1 2025.
  • South Street Advisors opened 1 new position and closed 5 in Q1 2025.
  • South Street Advisors's portfolio value fell 6.2% quarter-over-quarter to $612M.

Based on South Street Advisors's 13F filing for Q1 2025, filed 15 May 2025.