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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
-0.93%
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
$498M
AUM Growth
-$6.8M
(-1.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
3
Increased
38
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$13M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$9.42M |
| 3 |
California Resources
CRC
|
+$3.2M |
| 4 |
Broadcom
AVGO
|
+$1.6M |
| 5 |
Lowe's Companies
LOW
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$13.7M |
| 2 |
Allstate
ALL
|
+$9.02M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$2.97M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$843K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.95B
| $843K | 0.17% |
6,512
+185
| +3% | +$35.5K |
|
52
Phillips 66
PSX
$81.4B
| $771K | 0.16% |
6,420
| – | – |
|
53
Linde
LIN
$226B
| $686K | 0.14% |
1,843
| – | – |
|
54
Enterprise Products Partners
EPD
$81.7B
| $667K | 0.13% |
24,380
| – | – |
|
55
ExxonMobil
XOM
$634B
| $620K | 0.12% |
5,270
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $537K | 0.11% |
4,070
+279
| +7% | +$36.3K |
|
57
PepsiCo
PEP
$190B
| $531K | 0.11% |
3,135
| – | – |
|
58
Oneok
OKE
$54.5B
| $525K | 0.11% |
8,281
+4,681
| +130% | +$306K |
|
59
Danaher
DHR
$144B
| $511K | 0.1% |
2,324
| – | – |
|
|
60
Allstate
ALL
$67.5B
| $492K | 0.1% |
4,420
-82,636
| -95% | -$9.02M |
|
61
Merck
MRK
$318B
| $483K | 0.1% |
4,687
| – | – |
|
62
Caterpillar
CAT
$387B
| $393K | 0.08% |
1,440
+230
| +19% | +$62.4K |
|
63
Procter & Gamble
PG
$339B
| $392K | 0.08% |
2,688
| – | – |
|
64
Walt Disney
DIS
$181B
| $392K | 0.08% |
4,832
| – | – |
|
65
Murphy Oil
MUR
$4.78B
| $390K | 0.08% |
8,600
| – | – |
|
66
Masco
MAS
$15.3B
| $347K | 0.07% |
6,500
| – | – |
|
67
Lennar Class A
LEN
$21.2B
| $337K | 0.07% |
3,099
| – | – |
|
68
Norfolk Southern
NSC
$75.1B
| $297K | 0.06% |
1,510
| – | – |
|
69
Zoetis
ZTS
$30B
| $289K | 0.06% |
1,659
| – | – |
|
70
Palantir
PLTR
$413B
| $160K | 0.03% |
10,000
| – | – |
|
|
71
Avery Dennison
AVY
$13.4B
| – | – |
-79,879
| Closed | -$13.7M |
|
72
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,600
| Closed | -$200K |
|
73
General Mills
GIS
$19.7B
| – | – |
-2,740
| Closed | -$210K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,438
| Closed | -$326K |
|
|
DEN
75
DELISTED
Denbury Inc.
DEN
| – | – |
-34,488
| Closed | -$2.97M |
|
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SC
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GWM
South Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, South Street Advisors held 76 positions worth $498M, down 1.3% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
South Street Advisors's Q3 2023 filing shows 3 new, 38 increased, 3 reduced and 6 closed positions. Its largest new stake was US Foods: 314,699 shares worth $12.5M. The largest sale was Avery Dennison, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- South Street Advisors's largest Q3 2023 buy was US Foods: 314,699 shares worth $12.5M.
- South Street Advisors added most to California Resources in Q3 2023, an estimated $3.2M increase.
- South Street Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $9.02M.
- South Street Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $13.7M.
- South Street Advisors's ten largest holdings make up 44% of its $498M portfolio in Q3 2023.
- South Street Advisors opened 3 new positions and closed 6 in Q3 2023.
- South Street Advisors's portfolio value fell 1.3% quarter-over-quarter to $498M.
Based on South Street Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.