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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
+3.6%
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
$712M
AUM Growth
-$50.8M
(-6.7%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
84
New
2
Increased
21
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$24.9M |
| 2 |
Spire
SR
|
+$15.7M |
| 3 |
Blackstone
BX
|
+$444K |
| 4 |
AbbVie
ABBV
|
+$306K |
| 5 |
Eaton
ETN
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$28.8M |
| 2 |
VICI Properties
VICI
|
+$14.3M |
| 3 |
NVIDIA
NVDA
|
+$6.07M |
| 4 |
Microsoft
MSFT
|
+$4.34M |
| 5 |
Amphenol
APH
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-3,203
| Closed | -$208K |
|
77
Fortinet
FTNT
$117B
| – | – |
-2,500
| Closed | -$210K |
|
78
Global Partners
GLP
$1.7B
| – | – |
-5,750
| Closed | -$276K |
|
79
Hess Midstream
HESM
$5.11B
| – | – |
-7,700
| Closed | -$266K |
|
80
KBR
KBR
$4.8B
| – | – |
-6,815
| Closed | -$322K |
|
|
NVO
81
Novo Nordisk
NVO
$209B
| – | – |
-24,537
| Closed | -$1.36M |
|
82
Pultegroup
PHM
$25.3B
| – | – |
-1,700
| Closed | -$225K |
|
|
83
VICI Properties
VICI
$29.4B
| – | – |
-437,602
| Closed | -$14.3M |
|
84
Western Midstream Partners
WES
$19.3B
| – | – |
-7,500
| Closed | -$295K |
|
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South Street Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, South Street Advisors held 84 positions worth $712M, down 6.7% from $763M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
South Street Advisors withdrew a net $62.5M in Q4 2025, closing 11 positions and reducing 34 holdings. Its most notable exit was Mr. Cooper, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, South Street Advisors opened a new position in Rocket Companies worth $27M.
- South Street Advisors's largest Q4 2025 buy was Rocket Companies: 1,393,951 shares worth $27M.
- South Street Advisors added most to Blackstone in Q4 2025, an estimated $444K increase.
- South Street Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.07M.
- South Street Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $28.8M.
- South Street Advisors's ten largest holdings make up 48% of its $712M portfolio in Q4 2025.
- South Street Advisors opened 2 new positions and closed 11 in Q4 2025.
- South Street Advisors's portfolio value fell 6.7% quarter-over-quarter to $712M.
Based on South Street Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.