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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
-13.72%
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
$439M
AUM Growth
-$89.2M
Cap. Flow
-$5.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.67%
Holding
78
New
9
Increased
7
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.63M
2
MRO
Marathon Oil Corporation
MRO
+$7.61M
3
NVO
Novo Nordisk
NVO
+$7.36M
4
VICI icon
VICI Properties
VICI
+$2.38M
5
WDS icon
Woodside Energy
WDS
+$1.96M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$10.8M
2
TPR icon
Tapestry
TPR
+$8.38M
3
QCOM icon
Qualcomm
QCOM
+$6.71M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 11.54%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$21.9B
– –
-123,497
Closed -$10.8M
TPR icon
77
Tapestry
TPR
$32.8B
– –
-225,564
Closed -$8.38M
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-59,060
Closed -$2.29M
1 2 3
4

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South Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, South Street Advisors held 78 positions worth $439M, down 17% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Street Advisors's Q2 2022 filing shows 9 new, 7 increased, 34 reduced and 4 closed positions. Its largest new stake was VICI Properties: 80,674 shares worth $2.4M. The largest sale was MasTec, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q2 2022 buy was VICI Properties: 80,674 shares worth $2.4M.
  • South Street Advisors added most to Coca-Cola in Q2 2022, an estimated $7.63M increase.
  • South Street Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $6.71M.
  • South Street Advisors fully exited MasTec in Q2 2022, selling an estimated $10.8M.
  • South Street Advisors's ten largest holdings make up 39% of its $439M portfolio in Q2 2022.
  • South Street Advisors opened 9 new positions and closed 4 in Q2 2022.
  • South Street Advisors's portfolio value fell 17% quarter-over-quarter to $439M.

Based on South Street Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.