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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
+7.47%
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
$660M
AUM Growth
+$33M
Cap. Flow
-$5.34M
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.77%
Holding
76
New
3
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$9.56M
2
META icon
Meta Platforms (Facebook)
META
+$6.01M
3
GFI icon
Gold Fields
GFI
+$4.68M
4
PEP icon
PepsiCo
PEP
+$321K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.91M
2
HWM icon
Howmet Aerospace
HWM
+$3.6M
3
KBR icon
KBR
KBR
+$2.5M
4
APH icon
Amphenol
APH
+$1.82M
5
LLY icon
Eli Lilly
LLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 11.28%
3 Healthcare 11.28%
4 Consumer Discretionary 11.24%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$889K 0.13%
30,680
– –
LIN icon
52
Linde
LIN
$226B
$767K 0.12%
1,748
– –
XOM icon
53
ExxonMobil
XOM
$642B
$657K 0.1%
5,707
-21
-0.4% -$2.45K
WDS icon
54
Woodside Energy
WDS
$43.2B
$610K 0.09%
32,423
-3,828
-11% -$71.2K
MRK icon
55
Merck
MRK
$317B
$599K 0.09%
4,837
-500
-9% -$64.4K
DHR icon
56
Danaher
DHR
$141B
$515K 0.08%
2,060
– –
CAT icon
57
Caterpillar
CAT
$395B
$480K 0.07%
1,440
– –
PG icon
58
Procter & Gamble
PG
$342B
$450K 0.07%
2,728
– –
LEN icon
59
Lennar Class A
LEN
$20.4B
$450K 0.07%
3,099
– –
MAS icon
60
Masco
MAS
$14.9B
$433K 0.07%
6,500
– –
ALL icon
61
Allstate
ALL
$70.8B
$386K 0.06%
2,420
-2,000
-45% -$334K
DIS icon
62
Walt Disney
DIS
$182B
$380K 0.06%
3,832
-1,000
-21% -$108K
AM icon
63
Antero Midstream
AM
$10.2B
$380K 0.06%
25,800
– –
MUR icon
64
Murphy Oil
MUR
$4.74B
$355K 0.05%
8,600
– –
NSC icon
65
Norfolk Southern
NSC
$76.9B
$324K 0.05%
1,510
– –
CL icon
66
Colgate-Palmolive
CL
$74.1B
$311K 0.05%
3,200
– –
ZTS icon
67
Zoetis
ZTS
$32.4B
$288K 0.04%
1,659
– –
GS icon
68
Goldman Sachs
GS
$301B
$271K 0.04%
600
– –
COP icon
69
ConocoPhillips
COP
$142B
$264K 0.04%
2,310
+60
+3% +$7.29K
TSM icon
70
TSMC
TSM
$2.17T
$216K 0.03%
+1,240
New +$188K
HESM icon
71
Hess Midstream
HESM
$5.13B
$211K 0.03%
+5,800
New +$205K
GIS icon
72
General Mills
GIS
$19.3B
– –
-3,140
Closed -$220K
LMT icon
73
Lockheed Martin
LMT
$135B
– –
-470
Closed -$214K
PHM icon
74
Pultegroup
PHM
$24.7B
– –
-1,700
Closed -$205K
SEDG icon
75
SolarEdge
SEDG
$1.99B
– –
-5,245
Closed -$372K
1 2
3
4

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WI
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CCA
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PGA
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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
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SC
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PA
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TI
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South Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, South Street Advisors held 76 positions worth $660M, up 5.3% from $627M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Street Advisors's Q2 2024 filing shows 3 new, 21 increased, 27 reduced and 5 closed positions. Its largest new stake was Core & Main: 172,182 shares worth $8.43M. The largest sale was NVIDIA, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • South Street Advisors's largest Q2 2024 buy was Core & Main: 172,182 shares worth $8.43M.
  • South Street Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.01M increase.
  • South Street Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.91M.
  • South Street Advisors fully exited SolarEdge in Q2 2024, selling an estimated $372K.
  • South Street Advisors's ten largest holdings make up 47% of its $660M portfolio in Q2 2024.
  • South Street Advisors opened 3 new positions and closed 5 in Q2 2024.
  • South Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $660M.

Based on South Street Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.