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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
-3.48%
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
$406M
AUM Growth
-$33.4M
Cap. Flow
-$14.3M
Cap. Flow %
-3.52%
Top 10 Hldgs %
39.96%
Holding
76
New
2
Increased
10
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.25M
3
AEP icon
American Electric Power
AEP
+$7.19M
4
KO icon
Coca-Cola
KO
+$3.48M
5
STZ icon
Constellation Brands
STZ
+$227K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
CHTR icon
Charter Communications
CHTR
+$9.08M
3
ADBE icon
Adobe
ADBE
+$8.54M
4
GM icon
General Motors
GM
+$7.89M
5
NOW icon
ServiceNow
NOW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Industrials 14.6%
3 Consumer Discretionary 13.3%
4 Financials 12.51%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,900
Closed -$224K
1 2 3
4

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South Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, South Street Advisors held 76 positions worth $406M, down 7.6% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Street Advisors withdrew a net $14.3M in Q3 2022, closing 9 positions and reducing 35 holdings. Its most notable exit was Charter Communications, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, South Street Advisors opened a new position in RTX Corp worth $9.21M.

  • South Street Advisors's largest Q3 2022 buy was RTX Corp: 112,554 shares worth $9.21M.
  • South Street Advisors added most to American Electric Power in Q3 2022, an estimated $7.19M increase.
  • South Street Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.54M.
  • South Street Advisors fully exited Charter Communications in Q3 2022, selling an estimated $9.08M.
  • South Street Advisors's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
  • South Street Advisors opened 2 new positions and closed 9 in Q3 2022.
  • South Street Advisors's portfolio value fell 7.6% quarter-over-quarter to $406M.

Based on South Street Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.