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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
+6.19%
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
$659M
AUM Growth
-$1.25M
Cap. Flow
-$30.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
42.81%
Holding
76
New
5
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$9.83M
2
PR
Permian Resources
PR
+$7.71M
3
CNM icon
Core & Main
CNM
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$464K
5
PHM icon
Pultegroup
PHM
+$216K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.4M
2
LLY icon
Eli Lilly
LLY
+$7.28M
3
NVO
Novo Nordisk
NVO
+$6M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
HWM icon
Howmet Aerospace
HWM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 12.6%
3 Consumer Discretionary 11.65%
4 Industrials 11.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$914K 0.14%
5,465
+600
+12% +$102K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$911K 0.14%
5,623
-650
-10% -$104K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$893K 0.14%
30,680
– –
LIN icon
54
Linde
LIN
$226B
$847K 0.13%
1,776
+28
+2% +$12.8K
DHR icon
55
Danaher
DHR
$144B
$568K 0.09%
2,042
-18
-0.9% -$4.76K
CAT icon
56
Caterpillar
CAT
$387B
$563K 0.09%
1,440
– –
WDS icon
57
Woodside Energy
WDS
$42.6B
$556K 0.08%
32,246
-177
-0.5% -$3.14K
MAS icon
58
Masco
MAS
$15.3B
$546K 0.08%
6,500
– –
PG icon
59
Procter & Gamble
PG
$339B
$481K 0.07%
2,776
+48
+2% +$8.15K
ALL icon
60
Allstate
ALL
$67.5B
$459K 0.07%
2,420
– –
AM icon
61
Antero Midstream
AM
$10.1B
$388K 0.06%
25,800
– –
DIS icon
62
Walt Disney
DIS
$181B
$388K 0.06%
4,032
+200
+5% +$18.4K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$335K 0.05%
1,350
-160
-11% -$38.4K
ZTS icon
64
Zoetis
ZTS
$30B
$310K 0.05%
1,587
-72
-4% -$13.3K
GS icon
65
Goldman Sachs
GS
$303B
$297K 0.05%
600
– –
MUR icon
66
Murphy Oil
MUR
$4.78B
$290K 0.04%
8,600
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$270K 0.04%
2,600
-600
-19% -$61.2K
PHM icon
68
Pultegroup
PHM
$25.3B
$244K 0.04%
+1,700
New +$216K
COP icon
69
ConocoPhillips
COP
$141B
$243K 0.04%
2,310
– –
GIS icon
70
General Mills
GIS
$19.7B
$225K 0.03%
+3,040
New +$211K
DUK icon
71
Duke Energy
DUK
$97.3B
$223K 0.03%
+1,937
New +$216K
TSM icon
72
TSMC
TSM
$2.18T
$215K 0.03%
1,240
– –
HESM icon
73
Hess Midstream
HESM
$5.11B
$205K 0.03%
5,800
– –
COST icon
74
Costco
COST
$420B
– –
-2,099
Closed -$1.78M
LEN icon
75
Lennar Class A
LEN
$21.2B
– –
-3,099
Closed -$450K
1 2
3
4

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CCA
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PGA
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CCIP
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SC
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PA
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TI
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GWM
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South Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, South Street Advisors held 76 positions worth $659M, down 0.19% from $660M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

South Street Advisors withdrew a net $30.8M in Q3 2024, closing 3 positions and reducing 43 holdings. Its most notable exit was Costco, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, South Street Advisors opened a new position in Halozyme worth $9.81M.

  • South Street Advisors's largest Q3 2024 buy was Halozyme: 171,415 shares worth $9.81M.
  • South Street Advisors added most to Core & Main in Q3 2024, an estimated $2.97M increase.
  • South Street Advisors's biggest Q3 2024 reduction was Marathon Oil Corporation, cutting an estimated $8.4M.
  • South Street Advisors fully exited Costco in Q3 2024, selling an estimated $1.78M.
  • South Street Advisors's ten largest holdings make up 43% of its $659M portfolio in Q3 2024.
  • South Street Advisors opened 5 new positions and closed 3 in Q3 2024.
  • South Street Advisors's portfolio value fell 0.19% quarter-over-quarter to $659M.

Based on South Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.