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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
+18.09%
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
$627M
AUM Growth
+$91.6M
Cap. Flow
+$8.53M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.92%
Holding
77
New
6
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$11.5M
2
NOW icon
ServiceNow
NOW
+$8.22M
3
GFI icon
Gold Fields
GFI
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
HLT icon
Hilton Worldwide
HLT
+$5.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M
2
BHP icon
BHP
BHP
+$12.6M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$2.99M
5
TJX icon
TJX Companies
TJX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.67%
3 Consumer Discretionary 12.27%
4 Healthcare 10.92%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$765K 0.12%
4,420
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$745K 0.12%
4,890
+800
+20% +$115K
WDS icon
53
Woodside Energy
WDS
$42.6B
$724K 0.12%
36,251
-34,211
-49% -$692K
MRK icon
54
Merck
MRK
$318B
$704K 0.11%
5,337
+650
+14% +$80.1K
XOM icon
55
ExxonMobil
XOM
$634B
$666K 0.11%
5,728
+150
+3% +$15.7K
DIS icon
56
Walt Disney
DIS
$181B
$591K 0.09%
4,832
– –
CAT icon
57
Caterpillar
CAT
$387B
$528K 0.08%
1,440
– –
LEN icon
58
Lennar Class A
LEN
$21.2B
$516K 0.08%
3,099
– –
DHR icon
59
Danaher
DHR
$144B
$514K 0.08%
2,060
– –
MAS icon
60
Masco
MAS
$15.3B
$513K 0.08%
6,500
– –
PG icon
61
Procter & Gamble
PG
$339B
$443K 0.07%
2,728
+40
+1% +$6.27K
MUR icon
62
Murphy Oil
MUR
$4.78B
$393K 0.06%
8,600
– –
NSC icon
63
Norfolk Southern
NSC
$75.1B
$385K 0.06%
1,510
– –
SEDG icon
64
SolarEdge
SEDG
$1.95B
$372K 0.06%
5,245
+50
+1% +$3.61K
AM icon
65
Antero Midstream
AM
$10.1B
$363K 0.06%
25,800
+5,800
+29% +$74.2K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$288K 0.05%
3,200
+600
+23% +$50.8K
COP icon
67
ConocoPhillips
COP
$141B
$286K 0.05%
+2,250
New +$257K
ZTS icon
68
Zoetis
ZTS
$30B
$281K 0.04%
1,659
– –
GS icon
69
Goldman Sachs
GS
$303B
$251K 0.04%
600
– –
GIS icon
70
General Mills
GIS
$19.7B
$220K 0.04%
3,140
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$214K 0.03%
470
-6,827
-94% -$2.99M
XPO icon
72
XPO
XPO
$23.7B
$212K 0.03%
+1,735
New +$186K
PHM icon
73
Pultegroup
PHM
$25.3B
$205K 0.03%
+1,700
New +$182K
AEP icon
74
American Electric Power
AEP
$68.4B
– –
-3,450
Closed -$280K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
– –
-21,770
Closed -$1.12M
1 2
3
4

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WI
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CCA
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PGA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
SC
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PA
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TI
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GWM
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South Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, South Street Advisors held 77 positions worth $627M, up 17% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

South Street Advisors's Q1 2024 filing shows 6 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 100,114 shares worth $11.6M. The largest sale was NVIDIA, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Street Advisors's largest Q1 2024 buy was Ryman Hospitality Properties: 100,114 shares worth $11.6M.
  • South Street Advisors added most to ServiceNow in Q1 2024, an estimated $8.22M increase.
  • South Street Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $17.7M.
  • South Street Advisors fully exited LKQ Corp in Q1 2024, selling an estimated $7.07M.
  • South Street Advisors's ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • South Street Advisors opened 6 new positions and closed 4 in Q1 2024.
  • South Street Advisors's portfolio value rose 17% quarter-over-quarter to $627M.

Based on South Street Advisors's 13F filing for Q1 2024, filed 10 May 2024.