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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.17%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
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
$571M
AUM Growth
+$47M
Cap. Flow
-$1.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.11%
Holding
73
New
4
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.07M
2
ONTO icon
Onto Innovation
ONTO
+$3.05M
3
HWM icon
Howmet Aerospace
HWM
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$648K
5
RRX icon
Regal Rexnord
RRX
+$308K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$8.79M
2
NVDA icon
NVIDIA
NVDA
+$1.98M
3
QCOM icon
Qualcomm
QCOM
+$1.17M
4
MTZ icon
MasTec
MTZ
+$1.01M
5
DAR icon
Darling Ingredients
DAR
+$887K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 14.94%
3 Financials 13.8%
4 Industrials 12.44%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.69T
$34.1M 5.97%
1,158,890
-71,810
-6% -$1.98M
AAPL icon
2
Apple
AAPL
$4.96T
$29.3M 5.14%
165,255
-962
-0.6% -$152K
LLY icon
3
Eli Lilly
LLY
$1.09T
$24.5M 4.3%
88,850
-820
-0.9% -$208K
BX icon
4
Blackstone
BX
$105B
$24.1M 4.21%
185,944
-1,831
-1% -$244K
MSFT icon
5
Microsoft
MSFT
$2.91T
$23.3M 4.09%
69,410
-51
-0.1% -$16.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$23.3M 4.08%
161,040
-380
-0.2% -$54.7K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$22.7M 3.97%
67,486
+250
+0.4% +$83K
APH icon
8
Amphenol
APH
$173B
$20.5M 3.6%
469,736
-920
-0.2% -$37.2K
TJX icon
9
TJX Companies
TJX
$177B
$19.7M 3.44%
259,092
-4
-0% -$277
ADBE icon
10
Adobe
ADBE
$98.3B
$18.9M 3.31%
33,329
-61
-0.2% -$38.1K
CRM icon
11
Salesforce
CRM
$148B
$18.7M 3.28%
73,637
-51
-0.1% -$14.3K
AVY icon
12
Avery Dennison
AVY
$12.9B
$18.1M 3.17%
83,534
+4
+0% +$856
DAR icon
13
Darling Ingredients
DAR
$9.51B
$17.6M 3.08%
254,003
-12,210
-5% -$887K
WEC icon
14
WEC Energy
WEC
$37.7B
$17.2M 3.01%
176,963
+430
+0.2% +$39.3K
V icon
15
Visa
V
$694B
$17.1M 2.99%
78,907
+170
+0.2% +$36.5K
GM icon
16
General Motors
GM
$80.2B
$16.1M 2.82%
274,798
+1,841
+0.7% +$108K
LOW icon
17
Lowe's Companies
LOW
$123B
$15M 2.63%
58,085
+2,726
+5% +$648K
BHP icon
18
BHP
BHP
$208B
$14.7M 2.58%
273,722
-1,084
-0.4% -$54.2K
ALL icon
19
Allstate
ALL
$69.4B
$13.5M 2.37%
115,012
+487
+0.4% +$57.6K
PWR icon
20
Quanta Services
PWR
$87.2B
$13.4M 2.34%
116,662
+69,942
+150% +$8.07M
QCOM icon
21
Qualcomm
QCOM
$174B
$13.2M 2.32%
72,319
-7,303
-9% -$1.17M
PYPL icon
22
PayPal
PYPL
$51B
$13.2M 2.31%
69,884
-953
-1% -$206K
CHTR icon
23
Charter Communications
CHTR
$16.3B
$12.8M 2.25%
19,675
+65
+0.3% +$44.3K
STZ icon
24
Constellation Brands
STZ
$22.9B
$11.7M 2.05%
46,755
+993
+2% +$226K
MTZ icon
25
MasTec
MTZ
$24.5B
$11.6M 2.03%
125,348
-11,037
-8% -$1.01M
1
2 3

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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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South Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, South Street Advisors held 73 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

South Street Advisors's Q4 2021 filing shows 4 new, 19 increased, 23 reduced and 1 closed positions. Its largest new stake was Carlyle Group: 4,000 shares worth $220K. The largest sale was Altra Industrial Motion Corp, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Street Advisors's largest Q4 2021 buy was Carlyle Group: 4,000 shares worth $220K.
  • South Street Advisors added most to Quanta Services in Q4 2021, an estimated $8.07M increase.
  • South Street Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.98M.
  • South Street Advisors fully exited Altra Industrial Motion Corp in Q4 2021, selling an estimated $8.79M.
  • South Street Advisors's ten largest holdings make up 42% of its $571M portfolio in Q4 2021.
  • South Street Advisors opened 4 new positions and closed 1 in Q4 2021.
  • South Street Advisors's portfolio value rose 9% quarter-over-quarter to $571M.

Based on South Street Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.