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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
-2.78%
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
$528M
AUM Growth
-$43M
(-7.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
76
New
4
Increased
12
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$15.2M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$9.49M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$7.19M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$811K |
| 5 |
TJX Companies
TJX
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18.7M |
| 2 |
PayPal
PYPL
|
+$13.2M |
| 3 |
Eli Lilly
LLY
|
+$10.1M |
| 4 |
Blackstone
BX
|
+$492K |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.81% |
| 2 | Industrials | 13.59% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $31.1M | 5.89% |
1,140,180
-18,710
| -2% | -$469K |
|
2
Apple
AAPL
$4.85T
| $28.8M | 5.46% |
165,083
-172
| -0.1% | -$28.9K |
|
|
3
Blackstone
BX
$92.7B
| $23.1M | 4.37% |
181,912
-4,032
| -2% | -$492K |
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $22M | 4.17% |
158,540
-2,500
| -2% | -$340K |
|
5
Microsoft
MSFT
$3.64T
| $21.1M | 4% |
68,570
-840
| -1% | -$253K |
|
6
Darling Ingredients
DAR
$10.3B
| $20.3M | 3.84% |
252,166
-1,837
| -0.7% | -$128K |
|
7
BHP
BHP
$214B
| $18.5M | 3.5% |
268,185
-5,537
| -2% | -$336K |
|
8
Amphenol
APH
$191B
| $17.6M | 3.33% |
934,612
-4,860
| -0.5% | -$94.1K |
|
9
WEC Energy
WEC
$33.7B
| $17.4M | 3.3% |
174,744
-2,219
| -1% | -$210K |
|
10
Visa
V
$693B
| $17.4M | 3.29% |
78,256
-651
| -0.8% | -$141K |
|
|
11
TJX Companies
TJX
$135B
| $15.8M | 2.99% |
260,666
+1,574
| +0.6% | +$105K |
|
12
Allstate
ALL
$64.4B
| $15.7M | 2.98% |
113,610
-1,402
| -1% | -$176K |
|
13
Quanta Services
PWR
$93.1B
| $15.3M | 2.89% |
116,103
-559
| -0.5% | -$62.1K |
|
14
Adobe
ADBE
$99.6B
| $15.2M | 2.87% |
33,295
-34
| -0.1% | -$16.4K |
|
|
15
ServiceNow
NOW
$145B
| $15.1M | 2.85% |
+135,215
| New | +$15.2M |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $14.9M | 2.82% |
66,920
-566
| -0.8% | -$141K |
|
17
Avery Dennison
AVY
$13.1B
| $14.4M | 2.73% |
82,730
-804
| -1% | -$149K |
|
|
18
Eli Lilly
LLY
$1.01T
| $14.2M | 2.68% |
49,513
-39,337
| -44% | -$10.1M |
|
19
Lockheed Martin
LMT
$124B
| $11.9M | 2.26% |
27,058
-1
| -0% | -$405 |
|
20
General Motors
GM
$74B
| $11.9M | 2.25% |
272,231
-2,567
| -0.9% | -$128K |
|
21
Lowe's Companies
LOW
$109B
| $11.7M | 2.22% |
57,868
-217
| -0.4% | -$49.9K |
|
22
Qualcomm
QCOM
$197B
| $11.1M | 2.1% |
72,583
+264
| +0.4% | +$44.3K |
|
23
Constellation Brands
STZ
$21B
| $10.8M | 2.04% |
46,835
+80
| +0.2% | +$18.5K |
|
24
MasTec
MTZ
$18.1B
| $10.8M | 2.04% |
123,497
-1,851
| -1% | -$162K |
|
25
Charter Communications
CHTR
$16.1B
| $10.7M | 2.03% |
19,697
+22
| +0.1% | +$12.9K |
|
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South Street Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, South Street Advisors held 76 positions worth $528M, down 7.5% from $571M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Street Advisors's Q1 2022 filing shows 4 new, 12 increased, 29 reduced and 7 closed positions. Its largest new stake was ServiceNow: 135,215 shares worth $15.1M. The largest sale was Salesforce, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- South Street Advisors's largest Q1 2022 buy was ServiceNow: 135,215 shares worth $15.1M.
- South Street Advisors added most to TJX Companies in Q1 2022, an estimated $105K increase.
- South Street Advisors's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $10.1M.
- South Street Advisors fully exited Salesforce in Q1 2022, selling an estimated $18.7M.
- South Street Advisors's ten largest holdings make up 41% of its $528M portfolio in Q1 2022.
- South Street Advisors opened 4 new positions and closed 7 in Q1 2022.
- South Street Advisors's portfolio value fell 7.5% quarter-over-quarter to $528M.
Based on South Street Advisors's 13F filing for Q1 2022, filed 16 May 2022.