We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
AUM
$524M
AUM Growth
-$14.8M
(-2.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
72
New
5
Increased
6
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$9.75M |
| 2 |
Tapestry
TPR
|
+$9.22M |
| 3 |
Howmet Aerospace
HWM
|
+$7.11M |
| 4 |
GXO Logistics
GXO
|
+$6.76M |
| 5 |
Onto Innovation
ONTO
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$16.3M |
| 2 |
XPO
XPO
|
+$5.27M |
| 3 |
Qualcomm
QCOM
|
+$3.31M |
| 4 |
NVIDIA
NVDA
|
+$3.18M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.69T
| $25.5M | 4.86% |
1,230,700
-153,220
| -11% | -$3.18M |
|
2
Apple
AAPL
$4.96T
| $23.5M | 4.49% |
166,217
-4,739
| -3% | -$698K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $22.8M | 4.35% |
67,236
-1,778
| -3% | -$640K |
|
4
Blackstone
BX
$105B
| $21.8M | 4.17% |
187,775
-11,547
| -6% | -$1.34M |
|
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $21.6M | 4.12% |
161,420
-4,300
| -3% | -$585K |
|
6
Eli Lilly
LLY
$1.09T
| $20.7M | 3.95% |
89,670
-1,027
| -1% | -$253K |
|
7
Salesforce
CRM
$148B
| $20M | 3.81% |
73,688
-1,589
| -2% | -$404K |
|
8
Microsoft
MSFT
$2.92T
| $19.6M | 3.74% |
69,461
-2,153
| -3% | -$626K |
|
9
Adobe
ADBE
$98.3B
| $19.2M | 3.67% |
33,390
-803
| -2% | -$505K |
|
10
Darling Ingredients
DAR
$9.51B
| $19.1M | 3.65% |
266,213
-31,790
| -11% | -$2.27M |
|
11
PayPal
PYPL
$51B
| $18.4M | 3.52% |
70,837
-1,505
| -2% | -$427K |
|
12
Visa
V
$694B
| $17.5M | 3.35% |
78,737
-1,321
| -2% | -$310K |
|
13
Avery Dennison
AVY
$12.9B
| $17.3M | 3.3% |
83,530
-1,514
| -2% | -$325K |
|
14
Amphenol
APH
$173B
| $17.2M | 3.29% |
470,656
-7,490
| -2% | -$275K |
|
15
TJX Companies
TJX
$177B
| $17.1M | 3.26% |
259,096
-3,764
| -1% | -$263K |
|
16
WEC Energy
WEC
$37.7B
| $15.6M | 2.97% |
176,533
-1,273
| -0.7% | -$119K |
|
17
Allstate
ALL
$69.4B
| $14.6M | 2.78% |
114,525
-1,200
| -1% | -$159K |
|
18
General Motors
GM
$80.2B
| $14.4M | 2.75% |
272,957
-1,098
| -0.4% | -$58.4K |
|
19
Charter Communications
CHTR
$16.3B
| $14.3M | 2.72% |
19,610
-246
| -1% | -$187K |
|
20
BHP
BHP
$208B
| $13.1M | 2.5% |
274,806
+2,513
| +0.9% | +$153K |
|
21
MasTec
MTZ
$24.5B
| $11.8M | 2.25% |
136,385
-24,953
| -15% | -$2.37M |
|
22
Lowe's Companies
LOW
$123B
| $11.2M | 2.14% |
55,359
-502
| -0.9% | -$100K |
|
|
23
Qualcomm
QCOM
$174B
| $10.3M | 1.96% |
79,622
-23,298
| -23% | -$3.31M |
|
24
Lockheed Martin
LMT
$136B
| $10.2M | 1.94% |
29,539
-8,559
| -22% | -$3.1M |
|
|
25
Constellation Brands
STZ
$22.9B
| $9.64M | 1.84% |
45,762
+44,662
| +4,060% | +$9.75M |
|
Similar funds
WC
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
South Street Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, South Street Advisors held 72 positions worth $524M, down 2.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Street Advisors's Q3 2021 filing shows 5 new, 6 increased, 32 reduced and 3 closed positions. Its largest new stake was Tapestry: 224,119 shares worth $8.3M. The largest sale was Canadian Pacific Kansas City, an estimated $16.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q3 2021 buy was Tapestry: 224,119 shares worth $8.3M.
- South Street Advisors added most to Constellation Brands in Q3 2021, an estimated $9.75M increase.
- South Street Advisors's biggest Q3 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $16.3M.
- South Street Advisors fully exited Novartis in Q3 2021, selling an estimated $237K.
- South Street Advisors's ten largest holdings make up 41% of its $524M portfolio in Q3 2021.
- South Street Advisors opened 5 new positions and closed 3 in Q3 2021.
- South Street Advisors's portfolio value fell 2.7% quarter-over-quarter to $524M.
Based on South Street Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.