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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
+12.08%
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
$453M
AUM Growth
+$47.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.13%
Holding
77
New
10
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$9.8M
2
LRN icon
Stride
LRN
+$2.92M
3
AEP icon
American Electric Power
AEP
+$994K
4
STZ icon
Constellation Brands
STZ
+$949K
5
CRC icon
California Resources
CRC
+$808K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.79M
2
ADBE icon
Adobe
ADBE
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.07M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$743K
5
MA icon
Mastercard
MA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Industrials 16.54%
3 Consumer Discretionary 13.43%
4 Financials 11.76%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.15%
13,520
– –
PSX icon
52
Phillips 66
PSX
$81.4B
$668K 0.15%
6,420
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.13%
+15,400
New +$579K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$574K 0.13%
23,800
– –
PEP icon
55
PepsiCo
PEP
$190B
$566K 0.13%
3,135
+70
+2% +$12.5K
DHR icon
56
Danaher
DHR
$144B
$547K 0.12%
2,324
+68
+3% +$15.8K
LIN icon
57
Linde
LIN
$226B
$531K 0.12%
1,629
– –
XOM icon
58
ExxonMobil
XOM
$634B
$480K 0.11%
4,350
-1,568
-26% -$168K
DIS icon
59
Walt Disney
DIS
$181B
$418K 0.09%
4,810
+100
+2% +$9.56K
MRK icon
60
Merck
MRK
$318B
$411K 0.09%
3,700
– –
PG icon
61
Procter & Gamble
PG
$339B
$407K 0.09%
2,688
– –
NSC icon
62
Norfolk Southern
NSC
$75.1B
$372K 0.08%
1,510
– –
MUR icon
63
Murphy Oil
MUR
$4.78B
$370K 0.08%
8,600
– –
CAT icon
64
Caterpillar
CAT
$387B
$333K 0.07%
+1,390
New +$303K
MAS icon
65
Masco
MAS
$15.3B
$303K 0.07%
6,500
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$276K 0.06%
3,105
+325
+12% +$31K
LEN icon
67
Lennar Class A
LEN
$21.2B
$272K 0.06%
3,099
– –
OKE icon
68
Oneok
OKE
$54.5B
$237K 0.05%
+3,600
New +$221K
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$236K 0.05%
7,472
-24,053
-76% -$743K
GIS icon
70
General Mills
GIS
$19.7B
$230K 0.05%
2,740
– –
GS icon
71
Goldman Sachs
GS
$303B
$206K 0.05%
+600
New +$209K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$205K 0.05%
+2,600
New +$195K
KHC icon
73
Kraft Heinz
KHC
$30B
$204K 0.04%
+5,000
New +$190K
DUK icon
74
Duke Energy
DUK
$97.3B
$202K 0.04%
+1,966
New +$189K
ZTS icon
75
Zoetis
ZTS
$30B
$202K 0.04%
1,380
– –
1 2
3
4

Similar funds

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
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return

South Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, South Street Advisors held 77 positions worth $453M, up 12% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Street Advisors's Q4 2022 filing shows 10 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was KBR: 196,907 shares worth $10.4M. The largest sale was XPO, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • South Street Advisors's largest Q4 2022 buy was KBR: 196,907 shares worth $10.4M.
  • South Street Advisors added most to American Electric Power in Q4 2022, an estimated $994K increase.
  • South Street Advisors's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $2.07M.
  • South Street Advisors fully exited XPO in Q4 2022, selling an estimated $3.79M.
  • South Street Advisors's ten largest holdings make up 39% of its $453M portfolio in Q4 2022.
  • South Street Advisors opened 10 new positions and closed 2 in Q4 2022.
  • South Street Advisors's portfolio value rose 12% quarter-over-quarter to $453M.

Based on South Street Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.