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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
-3.48%
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
$406M
AUM Growth
-$33.4M
(-7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
76
New
2
Increased
10
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.25M |
| 3 |
American Electric Power
AEP
|
+$7.19M |
| 4 |
Coca-Cola
KO
|
+$3.48M |
| 5 |
Constellation Brands
STZ
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Charter Communications
CHTR
|
+$9.08M |
| 3 |
Adobe
ADBE
|
+$8.54M |
| 4 |
General Motors
GM
|
+$7.89M |
| 5 |
ServiceNow
NOW
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $22.5M | 5.54% |
162,562
-1,425
| -0.9% | -$224K |
|
2
Darling Ingredients
DAR
$9.42B
| $16.4M | 4.04% |
247,776
-2,484
| -1% | -$173K |
|
3
TJX Companies
TJX
$177B
| $15.9M | 3.91% |
255,288
-3,044
| -1% | -$191K |
|
4
Eli Lilly
LLY
$1.09T
| $15.7M | 3.87% |
48,596
-543
| -1% | -$172K |
|
5
Microsoft
MSFT
$2.97T
| $15.6M | 3.85% |
67,060
-766
| -1% | -$202K |
|
|
NVO
6
Novo Nordisk
NVO
$225B
| $15.6M | 3.84% |
312,734
-4,710
| -1% | -$252K |
|
7
WEC Energy
WEC
$37.6B
| $15.4M | 3.79% |
172,035
-1,328
| -0.8% | -$136K |
|
8
Amphenol
APH
$175B
| $15.2M | 3.76% |
454,968
-5,826
| -1% | -$212K |
|
9
Blackstone
BX
$105B
| $14.9M | 3.68% |
178,432
-1,982
| -1% | -$192K |
|
10
Alphabet (Google) Class A
GOOGL
$4.07T
| $14.9M | 3.68% |
155,862
-1,418
| -0.9% | -$157K |
|
11
Quanta Services
PWR
$87.7B
| $14.4M | 3.55% |
113,123
-1,460
| -1% | -$200K |
|
12
Allstate
ALL
$69.4B
| $13.8M | 3.41% |
111,186
-1,464
| -1% | -$182K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 3.41% |
612,202
-7,288
| -1% | -$173K |
|
14
Visa
V
$698B
| $13.7M | 3.37% |
76,852
-769
| -1% | -$156K |
|
15
Avery Dennison
AVY
$13B
| $13.3M | 3.27% |
81,479
-663
| -0.8% | -$120K |
|
16
BHP
BHP
$212B
| $12M | 2.95% |
239,080
-66
| -0% | -$3.5K |
|
17
NVIDIA
NVDA
$4.78T
| $11.9M | 2.94% |
983,060
-6,300
| -0.6% | -$99.6K |
|
|
18
Coca-Cola
KO
$384B
| $11.7M | 2.87% |
208,050
+56,020
| +37% | +$3.48M |
|
|
19
Constellation Brands
STZ
$22.9B
| $10.9M | 2.69% |
47,541
+932
| +2% | +$227K |
|
20
Lowe's Companies
LOW
$122B
| $10.7M | 2.63% |
56,885
-516
| -0.9% | -$100K |
|
21
Lockheed Martin
LMT
$134B
| $10.3M | 2.55% |
26,727
-179
| -0.7% | -$74.7K |
|
|
22
O'Reilly Automotive
ORLY
$76.7B
| $9.3M | 2.29% |
+198,360
| New | +$9.25M |
|
|
23
RTX Corp
RTX
$293B
| $9.21M | 2.27% |
+112,554
| New | +$10.2M |
|
24
Howmet Aerospace
HWM
$114B
| $7.99M | 1.97% |
258,237
-3,375
| -1% | -$118K |
|
25
Onto Innovation
ONTO
$11.7B
| $7.09M | 1.75% |
110,638
-1,023
| -0.9% | -$75.2K |
|
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South Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, South Street Advisors held 76 positions worth $406M, down 7.6% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors withdrew a net $14.3M in Q3 2022, closing 9 positions and reducing 35 holdings. Its most notable exit was Charter Communications, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, South Street Advisors opened a new position in RTX Corp worth $9.21M.
- South Street Advisors's largest Q3 2022 buy was RTX Corp: 112,554 shares worth $9.21M.
- South Street Advisors added most to American Electric Power in Q3 2022, an estimated $7.19M increase.
- South Street Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.54M.
- South Street Advisors fully exited Charter Communications in Q3 2022, selling an estimated $9.08M.
- South Street Advisors's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
- South Street Advisors opened 2 new positions and closed 9 in Q3 2022.
- South Street Advisors's portfolio value fell 7.6% quarter-over-quarter to $406M.
Based on South Street Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.