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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
-13.72%
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
$439M
AUM Growth
-$89.2M
(-17%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
78
New
9
Increased
7
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.63M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$7.61M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$7.36M |
| 4 |
VICI Properties
VICI
|
+$2.38M |
| 5 |
Woodside Energy
WDS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$10.8M |
| 2 |
Tapestry
TPR
|
+$8.38M |
| 3 |
Qualcomm
QCOM
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$2.85M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.67B
| $710K | 0.16% |
+18,440
| New | +$791K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.13% |
12,020
+5,000
| +71% | +$249K |
|
53
American Electric Power
AEP
$68.2B
| $530K | 0.12% |
5,520
| – | – |
|
54
Phillips 66
PSX
$82B
| $526K | 0.12% |
6,420
| – | – |
|
55
PepsiCo
PEP
$189B
| $511K | 0.12% |
3,065
| – | – |
|
56
Danaher
DHR
$141B
| $507K | 0.12% |
2,256
| – | – |
|
57
Enterprise Products Partners
EPD
$82.3B
| $507K | 0.12% |
20,800
+10,000
| +93% | +$263K |
|
58
Linde
LIN
$226B
| $468K | 0.11% |
1,629
| – | – |
|
59
Walt Disney
DIS
$181B
| $445K | 0.1% |
4,710
| – | – |
|
60
Procter & Gamble
PG
$342B
| $387K | 0.09% |
2,688
| – | – |
|
61
ExxonMobil
XOM
$642B
| $373K | 0.09% |
4,350
| – | – |
|
62
Norfolk Southern
NSC
$76.9B
| $343K | 0.08% |
1,510
| – | – |
|
63
Merck
MRK
$317B
| $337K | 0.08% |
3,700
| – | – |
|
64
Masco
MAS
$14.9B
| $329K | 0.07% |
6,500
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $304K | 0.07% |
2,780
| – | – |
|
66
Murphy Oil
MUR
$4.74B
| $260K | 0.06% |
8,600
| – | – |
|
67
Expedia Group
EXPE
$36.8B
| $242K | 0.06% |
+2,550
| New | +$361K |
|
68
Zoetis
ZTS
$32.4B
| $237K | 0.05% |
1,380
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.05% |
+5,900
| New | +$254K |
|
70
Lennar Class A
LEN
$20.4B
| $212K | 0.05% |
3,099
| – | – |
|
71
Duke Energy
DUK
$96.6B
| $211K | 0.05% |
1,966
| – | – |
|
72
Colgate-Palmolive
CL
$74.1B
| $208K | 0.05% |
+2,600
| New | +$203K |
|
73
General Mills
GIS
$19.3B
| $207K | 0.05% |
+2,740
| New | +$192K |
|
74
Oneok
OKE
$55.4B
| $200K | 0.05% |
+3,600
| New | +$233K |
|
75
Intel
INTC
$503B
| – | – |
-4,282
| Closed | -$212K |
|
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South Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, South Street Advisors held 78 positions worth $439M, down 17% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors's Q2 2022 filing shows 9 new, 7 increased, 34 reduced and 4 closed positions. Its largest new stake was VICI Properties: 80,674 shares worth $2.4M. The largest sale was MasTec, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q2 2022 buy was VICI Properties: 80,674 shares worth $2.4M.
- South Street Advisors added most to Coca-Cola in Q2 2022, an estimated $7.63M increase.
- South Street Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $6.71M.
- South Street Advisors fully exited MasTec in Q2 2022, selling an estimated $10.8M.
- South Street Advisors's ten largest holdings make up 39% of its $439M portfolio in Q2 2022.
- South Street Advisors opened 9 new positions and closed 4 in Q2 2022.
- South Street Advisors's portfolio value fell 17% quarter-over-quarter to $439M.
Based on South Street Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.