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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
+11.53%
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
$535M
AUM Growth
+$37.5M
(+7.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$12M |
| 2 |
Hilton Worldwide
HLT
|
+$11.1M |
| 3 |
Occidental Petroleum
OXY
|
+$7.46M |
| 4 |
TPG
TPG
|
+$5.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$12.7M |
| 2 |
Coca-Cola
KO
|
+$12M |
| 3 |
Lockheed Martin
LMT
|
+$7.47M |
| 4 |
American Electric Power
AEP
|
+$7.15M |
| 5 |
California Resources
CRC
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $757K | 0.14% |
1,843
| – | – |
|
52
Enterprise Products Partners
EPD
$81.7B
| $754K | 0.14% |
28,620
+4,240
| +17% | +$113K |
|
53
Allstate
ALL
$67.5B
| $619K | 0.12% |
4,420
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $576K | 0.11% |
4,090
+20
| +0.5% | +$2.71K |
|
55
ExxonMobil
XOM
$634B
| $558K | 0.1% |
5,578
+308
| +6% | +$32.4K |
|
56
Merck
MRK
$318B
| $511K | 0.1% |
4,687
| – | – |
|
57
SolarEdge
SEDG
$1.95B
| $486K | 0.09% |
5,195
-1,317
| -20% | -$120K |
|
58
Danaher
DHR
$144B
| $477K | 0.09% |
2,060
-264
| -11% | -$56.2K |
|
59
Lennar Class A
LEN
$21.2B
| $447K | 0.08% |
3,099
| – | – |
|
60
Walt Disney
DIS
$181B
| $436K | 0.08% |
4,832
| – | – |
|
61
Masco
MAS
$15.3B
| $435K | 0.08% |
6,500
| – | – |
|
62
Caterpillar
CAT
$387B
| $426K | 0.08% |
1,440
| – | – |
|
63
Procter & Gamble
PG
$339B
| $394K | 0.07% |
2,688
| – | – |
|
64
Murphy Oil
MUR
$4.78B
| $367K | 0.07% |
8,600
| – | – |
|
65
Norfolk Southern
NSC
$75.1B
| $357K | 0.07% |
1,510
| – | – |
|
66
Zoetis
ZTS
$30B
| $327K | 0.06% |
1,659
| – | – |
|
|
67
American Electric Power
AEP
$68.4B
| $280K | 0.05% |
3,450
-92,086
| -96% | -$7.15M |
|
68
Antero Midstream
AM
$10.1B
| $251K | 0.05% |
+20,000
| New | +$252K |
|
69
Goldman Sachs
GS
$303B
| $231K | 0.04% |
+600
| New | +$200K |
|
70
Colgate-Palmolive
CL
$74.4B
| $207K | 0.04% |
+2,600
| New | +$195K |
|
71
General Mills
GIS
$19.7B
| $205K | 0.04% |
+3,140
| New | +$203K |
|
72
Broadcom
AVGO
$2.04T
| – | – |
-18,490
| Closed | -$1.54M |
|
|
73
California Resources
CRC
$4.62B
| – | – |
-79,717
| Closed | -$4.5M |
|
|
74
Darling Ingredients
DAR
$9.44B
| – | – |
-243,895
| Closed | -$12.7M |
|
|
75
Coca-Cola
KO
$375B
| – | – |
-214,763
| Closed | -$12M |
|
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South Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, South Street Advisors held 76 positions worth $535M, up 7.5% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
South Street Advisors's Q4 2023 filing shows 6 new, 17 increased, 26 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 68,261 shares worth $12.4M. The largest sale was Darling Ingredients, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q4 2023 buy was Hilton Worldwide: 68,261 shares worth $12.4M.
- South Street Advisors added most to PepsiCo in Q4 2023, an estimated $12M increase.
- South Street Advisors's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $7.47M.
- South Street Advisors fully exited Darling Ingredients in Q4 2023, selling an estimated $12.7M.
- South Street Advisors's ten largest holdings make up 46% of its $535M portfolio in Q4 2023.
- South Street Advisors opened 6 new positions and closed 5 in Q4 2023.
- South Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $535M.
Based on South Street Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.