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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
-0.29%
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
$524M
AUM Growth
-$14.8M
(-2.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
72
New
5
Increased
6
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$9.75M |
| 2 |
Tapestry
TPR
|
+$9.22M |
| 3 |
Howmet Aerospace
HWM
|
+$7.11M |
| 4 |
GXO Logistics
GXO
|
+$6.76M |
| 5 |
Onto Innovation
ONTO
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$16.3M |
| 2 |
XPO
XPO
|
+$5.27M |
| 3 |
Qualcomm
QCOM
|
+$3.31M |
| 4 |
NVIDIA
NVDA
|
+$3.18M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
51
Optimum Communications Inc
OPTU
$301M
| $614K | 0.12% |
+29,645
| New | +$864K |
|
52
Danaher
DHR
$144B
| $609K | 0.12% |
2,256
| – | – |
|
53
Linde
LIN
$226B
| $478K | 0.09% |
1,629
| – | – |
|
54
PepsiCo
PEP
$190B
| $461K | 0.09% |
3,065
| – | – |
|
55
Phillips 66
PSX
$81.4B
| $450K | 0.09% |
6,420
| – | – |
|
56
American Electric Power
AEP
$68.4B
| $448K | 0.09% |
5,520
| – | – |
|
57
Procter & Gamble
PG
$339B
| $376K | 0.07% |
2,688
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $370K | 0.07% |
2,780
-1,900
| -41% | -$262K |
|
59
Masco
MAS
$15.3B
| $361K | 0.07% |
6,500
| – | – |
|
60
Norfolk Southern
NSC
$75.1B
| $361K | 0.07% |
1,510
| – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.06% |
7,020
| – | – |
|
62
Lennar Class A
LEN
$21.2B
| $281K | 0.05% |
3,099
| – | – |
|
63
Merck
MRK
$318B
| $278K | 0.05% |
3,700
| – | – |
|
64
Zoetis
ZTS
$30B
| $268K | 0.05% |
1,380
-1,365
| -50% | -$275K |
|
65
ExxonMobil
XOM
$634B
| $256K | 0.05% |
4,350
| – | – |
|
66
Enterprise Products Partners
EPD
$81.7B
| $234K | 0.04% |
10,800
| – | – |
|
67
Intel
INTC
$513B
| $228K | 0.04% |
4,282
| – | – |
|
68
Goldman Sachs
GS
$303B
| $227K | 0.04% |
600
| – | – |
|
69
Murphy Oil
MUR
$4.78B
| $215K | 0.04% |
8,600
| – | – |
|
70
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,600
| Closed | -$212K |
|
71
Novartis
NVS
$297B
| – | – |
-2,600
| Closed | -$237K |
|
72
US Bancorp
USB
$99.6B
| – | – |
-3,800
| Closed | -$216K |
|
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South Street Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, South Street Advisors held 72 positions worth $524M, down 2.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Street Advisors's Q3 2021 filing shows 5 new, 6 increased, 32 reduced and 3 closed positions. Its largest new stake was Tapestry: 224,119 shares worth $8.3M. The largest sale was Canadian Pacific Kansas City, an estimated $16.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q3 2021 buy was Tapestry: 224,119 shares worth $8.3M.
- South Street Advisors added most to Constellation Brands in Q3 2021, an estimated $9.75M increase.
- South Street Advisors's biggest Q3 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $16.3M.
- South Street Advisors fully exited Novartis in Q3 2021, selling an estimated $237K.
- South Street Advisors's ten largest holdings make up 41% of its $524M portfolio in Q3 2021.
- South Street Advisors opened 5 new positions and closed 3 in Q3 2021.
- South Street Advisors's portfolio value fell 2.7% quarter-over-quarter to $524M.
Based on South Street Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.