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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
-3.48%
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
$406M
AUM Growth
-$33.4M
(-7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
76
New
2
Increased
10
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.25M |
| 3 |
American Electric Power
AEP
|
+$7.19M |
| 4 |
Coca-Cola
KO
|
+$3.48M |
| 5 |
Constellation Brands
STZ
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Charter Communications
CHTR
|
+$9.08M |
| 3 |
Adobe
ADBE
|
+$8.54M |
| 4 |
General Motors
GM
|
+$7.89M |
| 5 |
ServiceNow
NOW
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $642K | 0.16% |
13,520
+1,500
| +12% | +$75.3K |
|
52
Enterprise Products Partners
EPD
$81.7B
| $566K | 0.14% |
23,800
+3,000
| +14% | +$77.4K |
|
53
Phillips 66
PSX
$81.4B
| $518K | 0.13% |
6,420
| – | – |
|
54
Danaher
DHR
$144B
| $517K | 0.13% |
2,256
| – | – |
|
55
ExxonMobil
XOM
$634B
| $517K | 0.13% |
5,918
+1,568
| +36% | +$143K |
|
56
PepsiCo
PEP
$190B
| $500K | 0.12% |
3,065
| – | – |
|
57
Walt Disney
DIS
$181B
| $444K | 0.11% |
4,710
| – | – |
|
58
Linde
LIN
$226B
| $439K | 0.11% |
1,629
| – | – |
|
59
Procter & Gamble
PG
$339B
| $339K | 0.08% |
2,688
| – | – |
|
60
Merck
MRK
$318B
| $319K | 0.08% |
3,700
| – | – |
|
61
Norfolk Southern
NSC
$75.1B
| $317K | 0.08% |
1,510
| – | – |
|
62
Masco
MAS
$15.3B
| $303K | 0.07% |
6,500
| – | – |
|
63
Murphy Oil
MUR
$4.78B
| $302K | 0.07% |
8,600
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $267K | 0.07% |
2,780
| – | – |
|
65
Lennar Class A
LEN
$21.2B
| $224K | 0.06% |
3,099
| – | – |
|
66
General Mills
GIS
$19.7B
| $210K | 0.05% |
2,740
| – | – |
|
67
Zoetis
ZTS
$30B
| $205K | 0.05% |
1,380
| – | – |
|
68
Broadcom
AVGO
$2.04T
| – | – |
-18,440
| Closed | -$896K |
|
|
69
Charter Communications
CHTR
$18.2B
| – | – |
-19,379
| Closed | -$9.08M |
|
70
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,600
| Closed | -$208K |
|
71
California Resources
CRC
$4.62B
| – | – |
-18,440
| Closed | -$710K |
|
72
Duke Energy
DUK
$97.3B
| – | – |
-1,966
| Closed | -$211K |
|
73
Expedia Group
EXPE
$37.3B
| – | – |
-2,550
| Closed | -$242K |
|
|
74
General Motors
GM
$76.8B
| – | – |
-248,586
| Closed | -$7.89M |
|
75
Oneok
OKE
$54.5B
| – | – |
-3,600
| Closed | -$200K |
|
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South Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, South Street Advisors held 76 positions worth $406M, down 7.6% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors withdrew a net $14.3M in Q3 2022, closing 9 positions and reducing 35 holdings. Its most notable exit was Charter Communications, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, South Street Advisors opened a new position in RTX Corp worth $9.21M.
- South Street Advisors's largest Q3 2022 buy was RTX Corp: 112,554 shares worth $9.21M.
- South Street Advisors added most to American Electric Power in Q3 2022, an estimated $7.19M increase.
- South Street Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.54M.
- South Street Advisors fully exited Charter Communications in Q3 2022, selling an estimated $9.08M.
- South Street Advisors's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
- South Street Advisors opened 2 new positions and closed 9 in Q3 2022.
- South Street Advisors's portfolio value fell 7.6% quarter-over-quarter to $406M.
Based on South Street Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.