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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
+0.15%
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
$612M
AUM Growth
-$40.7M
(-6.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
70
New
1
Increased
15
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$19.1M |
| 2 |
VICI Properties
VICI
|
+$8.43M |
| 3 |
PepsiCo
PEP
|
+$2.92M |
| 4 |
Oneok
OKE
|
+$1.63M |
| 5 |
Halozyme
HALO
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$10.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$9.2M |
| 3 |
Blackstone
BX
|
+$8.24M |
| 4 |
TPG
TPG
|
+$3.49M |
| 5 |
NVIDIA
NVDA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.3B
| $452K | 0.07% |
6,500
| – | – |
|
52
Chevron
CVX
$366B
| $436K | 0.07% |
2,606
-48
| -2% | -$7.51K |
|
53
Danaher
DHR
$144B
| $419K | 0.07% |
2,042
| – | – |
|
54
Walt Disney
DIS
$181B
| $385K | 0.06% |
3,897
-125
| -3% | -$13.4K |
|
55
Goldman Sachs
GS
$303B
| $328K | 0.05% |
600
| – | – |
|
56
Norfolk Southern
NSC
$75.1B
| $320K | 0.05% |
1,350
| – | – |
|
57
Antero Midstream
AM
$10.1B
| $294K | 0.05% |
16,360
+1,800
| +12% | +$29.8K |
|
58
Procter & Gamble
PG
$339B
| $277K | 0.05% |
1,627
-1
| -0.1% | -$167 |
|
59
Caterpillar
CAT
$387B
| $277K | 0.05% |
840
| – | – |
|
60
Hess Midstream
HESM
$5.11B
| $264K | 0.04% |
6,250
| – | – |
|
61
Murphy Oil
MUR
$4.78B
| $244K | 0.04% |
8,600
| – | – |
|
62
Colgate-Palmolive
CL
$74.4B
| $244K | 0.04% |
2,600
| – | – |
|
63
Allstate
ALL
$67.5B
| $240K | 0.04% |
1,160
-240
| -17% | -$46.7K |
|
64
Zoetis
ZTS
$30B
| $238K | 0.04% |
1,443
-14
| -1% | -$2.33K |
|
65
TSMC
TSM
$2.18T
| $206K | 0.03% |
1,240
| – | – |
|
66
Broadcom
AVGO
$2.04T
| – | – |
-12,070
| Closed | -$2.8M |
|
67
ConocoPhillips
COP
$141B
| – | – |
-2,311
| Closed | -$229K |
|
68
Occidental Petroleum
OXY
$55.9B
| – | – |
-12,480
| Closed | -$617K |
|
|
69
Constellation Brands
STZ
$23.2B
| – | – |
-46,653
| Closed | -$10.3M |
|
70
XPO
XPO
$23.7B
| – | – |
-1,735
| Closed | -$228K |
|
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South Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, South Street Advisors held 70 positions worth $612M, down 6.2% from $652M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Street Advisors's Q1 2025 filing shows 1 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Mr. Cooper: 183,246 shares worth $21.9M. The largest sale was Constellation Brands, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q1 2025 buy was Mr. Cooper: 183,246 shares worth $21.9M.
- South Street Advisors added most to VICI Properties in Q1 2025, an estimated $8.43M increase.
- South Street Advisors's biggest Q1 2025 reduction was Ryman Hospitality Properties, cutting an estimated $9.2M.
- South Street Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $10.3M.
- South Street Advisors's ten largest holdings make up 41% of its $612M portfolio in Q1 2025.
- South Street Advisors opened 1 new position and closed 5 in Q1 2025.
- South Street Advisors's portfolio value fell 6.2% quarter-over-quarter to $612M.
Based on South Street Advisors's 13F filing for Q1 2025, filed 15 May 2025.