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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
+12.08%
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
$453M
AUM Growth
+$47.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.13%
Holding
77
New
10
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$9.8M
2
LRN icon
Stride
LRN
+$2.92M
3
AEP icon
American Electric Power
AEP
+$994K
4
STZ icon
Constellation Brands
STZ
+$949K
5
CRC icon
California Resources
CRC
+$808K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.79M
2
ADBE icon
Adobe
ADBE
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.07M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$743K
5
MA icon
Mastercard
MA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Industrials 16.54%
3 Consumer Discretionary 13.43%
4 Financials 11.76%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
– –
-10,144
Closed -$2.79M
XPO icon
77
XPO
XPO
$23.7B
– –
-143,181
Closed -$3.79M
1 2 3
4

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CCIP
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SC
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TI
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South Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, South Street Advisors held 77 positions worth $453M, up 12% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Street Advisors's Q4 2022 filing shows 10 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was KBR: 196,907 shares worth $10.4M. The largest sale was XPO, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • South Street Advisors's largest Q4 2022 buy was KBR: 196,907 shares worth $10.4M.
  • South Street Advisors added most to American Electric Power in Q4 2022, an estimated $994K increase.
  • South Street Advisors's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $2.07M.
  • South Street Advisors fully exited XPO in Q4 2022, selling an estimated $3.79M.
  • South Street Advisors's ten largest holdings make up 39% of its $453M portfolio in Q4 2022.
  • South Street Advisors opened 10 new positions and closed 2 in Q4 2022.
  • South Street Advisors's portfolio value rose 12% quarter-over-quarter to $453M.

Based on South Street Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.