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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
+7.47%
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
$660M
AUM Growth
+$33M
Cap. Flow
-$5.34M
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.77%
Holding
76
New
3
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$9.56M
2
META icon
Meta Platforms (Facebook)
META
+$6.01M
3
GFI icon
Gold Fields
GFI
+$4.68M
4
PEP icon
PepsiCo
PEP
+$321K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.91M
2
HWM icon
Howmet Aerospace
HWM
+$3.6M
3
KBR icon
KBR
KBR
+$2.5M
4
APH icon
Amphenol
APH
+$1.82M
5
LLY icon
Eli Lilly
LLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 11.28%
3 Healthcare 11.28%
4 Consumer Discretionary 11.24%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.4B
– –
-1,735
Closed -$212K
1 2 3
4

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South Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, South Street Advisors held 76 positions worth $660M, up 5.3% from $627M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Street Advisors's Q2 2024 filing shows 3 new, 21 increased, 27 reduced and 5 closed positions. Its largest new stake was Core & Main: 172,182 shares worth $8.43M. The largest sale was NVIDIA, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • South Street Advisors's largest Q2 2024 buy was Core & Main: 172,182 shares worth $8.43M.
  • South Street Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.01M increase.
  • South Street Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.91M.
  • South Street Advisors fully exited SolarEdge in Q2 2024, selling an estimated $372K.
  • South Street Advisors's ten largest holdings make up 47% of its $660M portfolio in Q2 2024.
  • South Street Advisors opened 3 new positions and closed 5 in Q2 2024.
  • South Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $660M.

Based on South Street Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.