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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
+11.96%
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
$504M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
3
Increased
19
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.75M |
| 2 |
LKQ Corp
LKQ
|
+$1.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.44M |
| 4 |
KBR
KBR
|
+$1.1M |
| 5 |
TPG
TPG
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.66M |
| 2 |
Quanta Services
PWR
|
+$5.75M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.43M |
| 4 |
Onto Innovation
ONTO
|
+$2.8M |
| 5 |
Allstate
ALL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.65B
| $886K | 0.18% |
19,570
+1,130
| +6% | +$45.9K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $843K | 0.17% |
13,520
| – | – |
|
53
Linde
LIN
$227B
| $702K | 0.14% |
1,843
+214
| +13% | +$78.2K |
|
54
Enterprise Products Partners
EPD
$82.5B
| $642K | 0.13% |
24,380
+580
| +2% | +$15.2K |
|
55
Phillips 66
PSX
$82.1B
| $612K | 0.12% |
6,420
| – | – |
|
56
PepsiCo
PEP
$189B
| $581K | 0.12% |
3,135
| – | – |
|
57
ExxonMobil
XOM
$635B
| $565K | 0.11% |
5,270
+920
| +21% | +$100K |
|
58
Merck
MRK
$316B
| $541K | 0.11% |
4,687
+987
| +27% | +$112K |
|
59
Danaher
DHR
$143B
| $494K | 0.1% |
2,324
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $459K | 0.09% |
3,791
+686
| +22% | +$79.4K |
|
61
Walt Disney
DIS
$181B
| $431K | 0.09% |
4,832
+22
| +0.5% | +$2.08K |
|
62
Procter & Gamble
PG
$338B
| $408K | 0.08% |
2,688
| – | – |
|
63
Lennar Class A
LEN
$21.1B
| $376K | 0.07% |
3,099
| – | – |
|
64
Masco
MAS
$15.3B
| $373K | 0.07% |
6,500
| – | – |
|
65
Norfolk Southern
NSC
$76.6B
| $342K | 0.07% |
1,510
| – | – |
|
66
Murphy Oil
MUR
$4.88B
| $329K | 0.07% |
8,600
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.06% |
11,438
-3,962
| -26% | -$129K |
|
68
Caterpillar
CAT
$388B
| $298K | 0.06% |
1,210
-230
| -16% | -$51.3K |
|
69
Zoetis
ZTS
$30.6B
| $286K | 0.06% |
1,659
+279
| +20% | +$48.2K |
|
70
Oneok
OKE
$55.5B
| $222K | 0.04% |
3,600
| – | – |
|
71
General Mills
GIS
$19.5B
| $210K | 0.04% |
2,740
| – | – |
|
72
Colgate-Palmolive
CL
$74.3B
| $200K | 0.04% |
+2,600
| New | +$201K |
|
73
Palantir
PLTR
$410B
| $153K | 0.03% |
10,000
| – | – |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,472
| Closed | -$290K |
|
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South Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, South Street Advisors held 74 positions worth $504M, up 3.5% from $487M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors withdrew a net $30.7M in Q2 2023, closing 1 position and reducing 33 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, South Street Advisors opened a new position in Extreme Networks worth $8.91M.
- South Street Advisors's largest Q2 2023 buy was Extreme Networks: 342,140 shares worth $8.91M.
- South Street Advisors added most to LKQ Corp in Q2 2023, an estimated $1.48M increase.
- South Street Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.66M.
- South Street Advisors fully exited M.D.C. Holdings, Inc. in Q2 2023, selling an estimated $290K.
- South Street Advisors's ten largest holdings make up 43% of its $504M portfolio in Q2 2023.
- South Street Advisors opened 3 new positions and closed 1 in Q2 2023.
- South Street Advisors's portfolio value rose 3.5% quarter-over-quarter to $504M.
Based on South Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.