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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
+11.41%
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
$571M
AUM Growth
+$47M
Cap. Flow
-$1.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.11%
Holding
73
New
4
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.07M
2
ONTO icon
Onto Innovation
ONTO
+$3.05M
3
HWM icon
Howmet Aerospace
HWM
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$648K
5
RRX icon
Regal Rexnord
RRX
+$308K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$8.79M
2
NVDA icon
NVIDIA
NVDA
+$1.98M
3
QCOM icon
Qualcomm
QCOM
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.01M
5
DAR icon
Darling Ingredients
DAR
+$887K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 14.94%
3 Financials 13.8%
4 Industrials 12.44%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$564K 0.1%
1,629
– –
PEP icon
52
PepsiCo
PEP
$190B
$532K 0.09%
3,065
– –
AEP icon
53
American Electric Power
AEP
$68.4B
$491K 0.09%
5,520
– –
OPTU
54
Optimum Communications Inc
OPTU
$301M
$480K 0.08%
29,645
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$465K 0.08%
6,420
– –
MAS icon
56
Masco
MAS
$15.3B
$456K 0.08%
6,500
– –
NSC icon
57
Norfolk Southern
NSC
$75.1B
$450K 0.08%
1,510
– –
PG icon
58
Procter & Gamble
PG
$339B
$440K 0.08%
2,688
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$402K 0.07%
2,780
– –
LEN icon
60
Lennar Class A
LEN
$21.2B
$348K 0.06%
3,099
– –
ZTS icon
61
Zoetis
ZTS
$30.5B
$337K 0.06%
1,380
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.06%
7,020
– –
MRK icon
63
Merck
MRK
$318B
$284K 0.05%
3,700
– –
XOM icon
64
ExxonMobil
XOM
$634B
$266K 0.05%
4,350
– –
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$237K 0.04%
10,800
– –
GS icon
66
Goldman Sachs
GS
$303B
$230K 0.04%
600
– –
MUR icon
67
Murphy Oil
MUR
$4.78B
$225K 0.04%
8,600
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$222K 0.04%
+2,600
New +$203K
INTC icon
69
Intel
INTC
$513B
$221K 0.04%
4,282
– –
CG icon
70
Carlyle Group
CG
$17.2B
$220K 0.04%
+4,000
New +$218K
ROK icon
71
Rockwell Automation
ROK
$49B
$209K 0.04%
+600
New +$199K
DUK icon
72
Duke Energy
DUK
$97.3B
$206K 0.04%
+1,966
New +$199K
AIMC
73
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-158,800
Closed -$8.79M
1 2
3

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WI
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CCA
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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
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South Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, South Street Advisors held 73 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

South Street Advisors's Q4 2021 filing shows 4 new, 19 increased, 23 reduced and 1 closed positions. Its largest new stake was Carlyle Group: 4,000 shares worth $220K. The largest sale was Altra Industrial Motion Corp, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Street Advisors's largest Q4 2021 buy was Carlyle Group: 4,000 shares worth $220K.
  • South Street Advisors added most to Quanta Services in Q4 2021, an estimated $8.07M increase.
  • South Street Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.98M.
  • South Street Advisors fully exited Altra Industrial Motion Corp in Q4 2021, selling an estimated $8.79M.
  • South Street Advisors's ten largest holdings make up 42% of its $571M portfolio in Q4 2021.
  • South Street Advisors opened 4 new positions and closed 1 in Q4 2021.
  • South Street Advisors's portfolio value rose 9% quarter-over-quarter to $571M.

Based on South Street Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.