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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
-13.72%
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
$439M
AUM Growth
-$89.2M
(-17%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
78
New
9
Increased
7
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.63M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$7.61M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$7.36M |
| 4 |
VICI Properties
VICI
|
+$2.38M |
| 5 |
Woodside Energy
WDS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$10.8M |
| 2 |
Tapestry
TPR
|
+$8.38M |
| 3 |
Qualcomm
QCOM
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$2.85M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $22.4M | 5.11% |
163,987
-1,096
| -0.7% | -$166K |
|
|
NVO
2
Novo Nordisk
NVO
$224B
| $17.7M | 4.03% |
317,444
+132,610
| +72% | +$7.36M |
|
3
WEC Energy
WEC
$37.7B
| $17.4M | 3.97% |
173,363
-1,381
| -0.8% | -$140K |
|
4
Microsoft
MSFT
$2.92T
| $17.4M | 3.97% |
67,826
-744
| -1% | -$202K |
|
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $17.1M | 3.9% |
157,280
-1,260
| -0.8% | -$148K |
|
6
Blackstone
BX
$105B
| $16.5M | 3.75% |
180,414
-1,498
| -0.8% | -$162K |
|
7
Eli Lilly
LLY
$1.09T
| $15.9M | 3.63% |
49,139
-374
| -0.8% | -$112K |
|
8
Visa
V
$694B
| $15.3M | 3.48% |
77,621
-635
| -0.8% | -$131K |
|
|
9
NVIDIA
NVDA
$4.7T
| $15M | 3.42% |
989,360
-150,820
| -13% | -$2.85M |
|
10
Darling Ingredients
DAR
$9.5B
| $15M | 3.41% |
250,260
-1,906
| -0.8% | -$145K |
|
11
Amphenol
APH
$173B
| $14.8M | 3.38% |
460,794
-6,512
| -1% | -$226K |
|
12
TJX Companies
TJX
$177B
| $14.4M | 3.29% |
258,332
-2,334
| -0.9% | -$141K |
|
13
Quanta Services
PWR
$87.2B
| $14.4M | 3.27% |
114,583
-1,520
| -1% | -$187K |
|
14
Allstate
ALL
$69.3B
| $14.3M | 3.25% |
112,650
-960
| -0.8% | -$126K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 3.17% |
619,490
+284,505
| +85% | +$7.61M |
|
16
BHP
BHP
$208B
| $13.4M | 3.06% |
239,146
-29,039
| -11% | -$1.8M |
|
17
Avery Dennison
AVY
$12.9B
| $13.3M | 3.03% |
82,142
-588
| -0.7% | -$100K |
|
18
ServiceNow
NOW
$112B
| $12.7M | 2.89% |
133,280
-1,935
| -1% | -$184K |
|
19
Adobe
ADBE
$98.5B
| $12M | 2.73% |
32,713
-582
| -2% | -$237K |
|
20
Lockheed Martin
LMT
$137B
| $11.6M | 2.64% |
26,906
-152
| -0.6% | -$66.7K |
|
21
Constellation Brands
STZ
$22.9B
| $10.9M | 2.47% |
46,609
-226
| -0.5% | -$55K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 2.44% |
66,528
-392
| -0.6% | -$75.6K |
|
23
Lowe's Companies
LOW
$123B
| $10M | 2.28% |
57,401
-467
| -0.8% | -$90K |
|
|
24
Coca-Cola
KO
$386B
| $9.56M | 2.18% |
152,030
+120,400
| +381% | +$7.63M |
|
25
Charter Communications
CHTR
$16.3B
| $9.08M | 2.07% |
19,379
-318
| -2% | -$155K |
|
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South Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, South Street Advisors held 78 positions worth $439M, down 17% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors's Q2 2022 filing shows 9 new, 7 increased, 34 reduced and 4 closed positions. Its largest new stake was VICI Properties: 80,674 shares worth $2.4M. The largest sale was MasTec, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q2 2022 buy was VICI Properties: 80,674 shares worth $2.4M.
- South Street Advisors added most to Coca-Cola in Q2 2022, an estimated $7.63M increase.
- South Street Advisors's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $6.71M.
- South Street Advisors fully exited MasTec in Q2 2022, selling an estimated $10.8M.
- South Street Advisors's ten largest holdings make up 39% of its $439M portfolio in Q2 2022.
- South Street Advisors opened 9 new positions and closed 4 in Q2 2022.
- South Street Advisors's portfolio value fell 17% quarter-over-quarter to $439M.
Based on South Street Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.