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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
-2.78%
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
$528M
AUM Growth
-$43M
Cap. Flow
-$14M
Cap. Flow %
-2.65%
Top 10 Hldgs %
41.16%
Holding
76
New
4
Increased
12
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.2M
2
NVO
Novo Nordisk
NVO
+$9.49M
3
MRO
Marathon Oil Corporation
MRO
+$7.19M
4
DEN
Denbury Inc.
DEN
+$811K
5
TJX icon
TJX Companies
TJX
+$105K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.7M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
LLY icon
Eli Lilly
LLY
+$10.1M
4
BX icon
Blackstone
BX
+$492K
5
OPTU
Optimum Communications Inc
OPTU
+$480K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Industrials 13.59%
3 Consumer Discretionary 12.98%
4 Financials 12.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$646K 0.12%
4,710
– –
DHR icon
52
Danaher
DHR
$144B
$587K 0.11%
2,256
– –
PSX icon
53
Phillips 66
PSX
$81.4B
$555K 0.11%
6,420
– –
AEP icon
54
American Electric Power
AEP
$68.4B
$551K 0.1%
5,520
– –
LIN icon
55
Linde
LIN
$226B
$520K 0.1%
1,629
– –
PEP icon
56
PepsiCo
PEP
$190B
$513K 0.1%
3,065
– –
NSC icon
57
Norfolk Southern
NSC
$75.1B
$431K 0.08%
1,510
– –
PG icon
58
Procter & Gamble
PG
$339B
$411K 0.08%
2,688
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.07%
2,780
– –
XOM icon
60
ExxonMobil
XOM
$634B
$359K 0.07%
4,350
– –
MUR icon
61
Murphy Oil
MUR
$4.78B
$347K 0.07%
8,600
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.07%
7,020
– –
MAS icon
63
Masco
MAS
$15.3B
$332K 0.06%
6,500
– –
MRK icon
64
Merck
MRK
$318B
$304K 0.06%
3,700
– –
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$279K 0.05%
10,800
– –
ZTS icon
66
Zoetis
ZTS
$30B
$260K 0.05%
1,380
– –
LEN icon
67
Lennar Class A
LEN
$21.2B
$244K 0.05%
3,099
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$220K 0.04%
1,966
– –
INTC icon
69
Intel
INTC
$513B
$212K 0.04%
4,282
– –
OPTU
70
Optimum Communications Inc
OPTU
$301M
– –
-29,645
Closed -$480K
CG icon
71
Carlyle Group
CG
$17.2B
– –
-4,000
Closed -$220K
CL icon
72
Colgate-Palmolive
CL
$74.4B
– –
-2,600
Closed -$222K
CRM icon
73
Salesforce
CRM
$158B
– –
-73,637
Closed -$18.7M
GS icon
74
Goldman Sachs
GS
$303B
– –
-600
Closed -$230K
PYPL icon
75
PayPal
PYPL
$50.5B
– –
-69,884
Closed -$13.2M
1 2
3
4

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WI
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, South Street Advisors held 76 positions worth $528M, down 7.5% from $571M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

South Street Advisors's Q1 2022 filing shows 4 new, 12 increased, 29 reduced and 7 closed positions. Its largest new stake was ServiceNow: 135,215 shares worth $15.1M. The largest sale was Salesforce, an estimated $18.7M.

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

  • South Street Advisors's largest Q1 2022 buy was ServiceNow: 135,215 shares worth $15.1M.
  • South Street Advisors added most to TJX Companies in Q1 2022, an estimated $105K increase.
  • South Street Advisors's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $10.1M.
  • South Street Advisors fully exited Salesforce in Q1 2022, selling an estimated $18.7M.
  • South Street Advisors's ten largest holdings make up 41% of its $528M portfolio in Q1 2022.
  • South Street Advisors opened 4 new positions and closed 7 in Q1 2022.
  • South Street Advisors's portfolio value fell 7.5% quarter-over-quarter to $528M.

Based on South Street Advisors's 13F filing for Q1 2022, filed 16 May 2022.