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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
+10.86%
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
$487M
AUM Growth
+$34.2M
(+7.5%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
3
Increased
31
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$9.83M |
| 2 |
TPG
TPG
|
+$7.33M |
| 3 |
Chevron
CVX
|
+$251K |
| 4 |
Quanta Services
PWR
|
+$227K |
| 5 |
JPMorgan Chase
JPM
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.74M |
| 2 |
Regal Rexnord
RRX
|
+$5.74M |
| 3 |
GXO Logistics
GXO
|
+$3.56M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.36M |
| 5 |
Goldman Sachs
GS
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$81.4B
| $651K | 0.13% |
6,420
| – | – |
|
52
Enterprise Products Partners
EPD
$81.7B
| $616K | 0.13% |
23,800
| – | – |
|
53
Linde
LIN
$226B
| $579K | 0.12% |
1,629
| – | – |
|
54
PepsiCo
PEP
$190B
| $572K | 0.12% |
3,135
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.11% |
15,400
| – | – |
|
56
Danaher
DHR
$144B
| $519K | 0.11% |
2,324
| – | – |
|
57
Walt Disney
DIS
$181B
| $482K | 0.1% |
4,810
| – | – |
|
58
ExxonMobil
XOM
$634B
| $477K | 0.1% |
4,350
| – | – |
|
59
Procter & Gamble
PG
$339B
| $400K | 0.08% |
2,688
| – | – |
|
60
Merck
MRK
$318B
| $394K | 0.08% |
3,700
| – | – |
|
61
Caterpillar
CAT
$387B
| $330K | 0.07% |
1,440
+50
| +4% | +$12.1K |
|
62
Masco
MAS
$15.3B
| $323K | 0.07% |
6,500
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $323K | 0.07% |
3,105
| – | – |
|
64
Norfolk Southern
NSC
$75.1B
| $320K | 0.07% |
1,510
| – | – |
|
65
Murphy Oil
MUR
$4.78B
| $318K | 0.07% |
8,600
| – | – |
|
66
Lennar Class A
LEN
$21.2B
| $315K | 0.06% |
3,099
| – | – |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | 0.06% |
7,472
| – | – |
|
68
General Mills
GIS
$19.7B
| $234K | 0.05% |
2,740
| – | – |
|
69
Zoetis
ZTS
$30B
| $230K | 0.05% |
1,380
| – | – |
|
70
Oneok
OKE
$54.5B
| $229K | 0.05% |
3,600
| – | – |
|
71
Palantir
PLTR
$413B
| $84.5K | 0.02% |
+10,000
| New | +$78.3K |
|
72
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,600
| Closed | -$205K |
|
|
73
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-18,250
| Closed | -$1.36M |
|
74
Duke Energy
DUK
$97.3B
| – | – |
-1,966
| Closed | -$202K |
|
|
75
Goldman Sachs
GS
$303B
| – | – |
-600
| Closed | -$206K |
|
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South Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, South Street Advisors held 78 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
South Street Advisors's Q1 2023 filing shows 3 new, 31 increased, 7 reduced and 7 closed positions. Its largest new stake was LKQ Corp: 174,372 shares worth $9.9M. The largest sale was Blackstone, an estimated $6.74M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- South Street Advisors's largest Q1 2023 buy was LKQ Corp: 174,372 shares worth $9.9M.
- South Street Advisors added most to Chevron in Q1 2023, an estimated $251K increase.
- South Street Advisors's biggest Q1 2023 reduction was Blackstone, cutting an estimated $6.74M.
- South Street Advisors fully exited Regal Rexnord in Q1 2023, selling an estimated $5.74M.
- South Street Advisors's ten largest holdings make up 42% of its $487M portfolio in Q1 2023.
- South Street Advisors opened 3 new positions and closed 7 in Q1 2023.
- South Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $487M.
Based on South Street Advisors's 13F filing for Q1 2023, filed 15 May 2023.