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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
-2.78%
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
$528M
AUM Growth
-$43M
Cap. Flow
-$14M
Cap. Flow %
-2.65%
Top 10 Hldgs %
41.16%
Holding
76
New
4
Increased
12
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.2M
2
NVO
Novo Nordisk
NVO
+$9.49M
3
MRO
Marathon Oil Corporation
MRO
+$7.19M
4
DEN
Denbury Inc.
DEN
+$811K
5
TJX icon
TJX Companies
TJX
+$105K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.7M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
LLY icon
Eli Lilly
LLY
+$10.1M
4
BX icon
Blackstone
BX
+$492K
5
OPTU
Optimum Communications Inc
OPTU
+$480K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Industrials 13.59%
3 Consumer Discretionary 12.98%
4 Financials 12.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
– –
-600
Closed -$209K
1 2 3
4

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SC
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South Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, South Street Advisors held 76 positions worth $528M, down 7.5% from $571M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

South Street Advisors's Q1 2022 filing shows 4 new, 12 increased, 29 reduced and 7 closed positions. Its largest new stake was ServiceNow: 135,215 shares worth $15.1M. The largest sale was Salesforce, an estimated $18.7M.

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

  • South Street Advisors's largest Q1 2022 buy was ServiceNow: 135,215 shares worth $15.1M.
  • South Street Advisors added most to TJX Companies in Q1 2022, an estimated $105K increase.
  • South Street Advisors's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $10.1M.
  • South Street Advisors fully exited Salesforce in Q1 2022, selling an estimated $18.7M.
  • South Street Advisors's ten largest holdings make up 41% of its $528M portfolio in Q1 2022.
  • South Street Advisors opened 4 new positions and closed 7 in Q1 2022.
  • South Street Advisors's portfolio value fell 7.5% quarter-over-quarter to $528M.

Based on South Street Advisors's 13F filing for Q1 2022, filed 16 May 2022.