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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
-0.93%
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
$498M
AUM Growth
-$6.8M
Cap. Flow
+$3.32M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.66%
Holding
76
New
3
Increased
38
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$13M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.42M
3
CRC icon
California Resources
CRC
+$3.2M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$404K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$13.7M
2
ALL icon
Allstate
ALL
+$9.02M
3
DEN
Denbury Inc.
DEN
+$2.97M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K
5
WBA
Walgreens Boots Alliance
WBA
+$326K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 12.35%
3 Consumer Discretionary 11.55%
4 Financials 11.17%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,520
Closed -$843K
1 2 3
4

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South Street Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, South Street Advisors held 76 positions worth $498M, down 1.3% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

South Street Advisors's Q3 2023 filing shows 3 new, 38 increased, 3 reduced and 6 closed positions. Its largest new stake was US Foods: 314,699 shares worth $12.5M. The largest sale was Avery Dennison, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • South Street Advisors's largest Q3 2023 buy was US Foods: 314,699 shares worth $12.5M.
  • South Street Advisors added most to California Resources in Q3 2023, an estimated $3.2M increase.
  • South Street Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $9.02M.
  • South Street Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $13.7M.
  • South Street Advisors's ten largest holdings make up 44% of its $498M portfolio in Q3 2023.
  • South Street Advisors opened 3 new positions and closed 6 in Q3 2023.
  • South Street Advisors's portfolio value fell 1.3% quarter-over-quarter to $498M.

Based on South Street Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.