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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
+12.08%
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
$453M
AUM Growth
+$47.4M
(+12%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
77
New
10
Increased
14
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$9.8M |
| 2 |
Stride
LRN
|
+$2.92M |
| 3 |
American Electric Power
AEP
|
+$994K |
| 4 |
Constellation Brands
STZ
|
+$949K |
| 5 |
California Resources
CRC
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$3.79M |
| 2 |
Adobe
ADBE
|
+$2.79M |
| 3 |
ServiceNow
NOW
|
+$2.07M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$743K |
| 5 |
Mastercard
MA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $21M | 4.64% |
161,787
-775
| -0.5% | -$111K |
|
|
NVO
2
Novo Nordisk
NVO
$224B
| $20.6M | 4.56% |
305,018
-7,716
| -2% | -$452K |
|
3
TJX Companies
TJX
$177B
| $20.2M | 4.47% |
254,240
-1,048
| -0.4% | -$77.4K |
|
4
Eli Lilly
LLY
$1.09T
| $17.7M | 3.9% |
48,266
-330
| -0.7% | -$117K |
|
5
Amphenol
APH
$173B
| $17.2M | 3.8% |
451,664
-3,304
| -0.7% | -$125K |
|
6
Microsoft
MSFT
$2.91T
| $16.3M | 3.6% |
67,926
+866
| +1% | +$208K |
|
7
WEC Energy
WEC
$37.7B
| $16.2M | 3.57% |
172,649
+614
| +0.4% | +$56.7K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 3.57% |
597,013
-15,189
| -2% | -$441K |
|
9
Quanta Services
PWR
$87.1B
| $16M | 3.52% |
112,060
-1,063
| -0.9% | -$151K |
|
10
Visa
V
$694B
| $15.9M | 3.51% |
76,578
-274
| -0.4% | -$55.3K |
|
11
Darling Ingredients
DAR
$9.51B
| $15.4M | 3.41% |
246,803
-973
| -0.4% | -$68.6K |
|
12
BHP
BHP
$208B
| $15.2M | 3.36% |
245,617
+6,537
| +3% | +$368K |
|
13
Allstate
ALL
$69.4B
| $15M | 3.3% |
110,341
-845
| -0.8% | -$111K |
|
14
Avery Dennison
AVY
$12.9B
| $14.7M | 3.24% |
81,123
-356
| -0.4% | -$63.4K |
|
15
NVIDIA
NVDA
$4.69T
| $14.3M | 3.16% |
979,260
-3,800
| -0.4% | -$55.7K |
|
16
Alphabet (Google) Class A
GOOGL
$3.98T
| $13.7M | 3.02% |
155,161
-701
| -0.4% | -$66.6K |
|
17
Coca-Cola
KO
$386B
| $13.3M | 2.93% |
208,751
+701
| +0.3% | +$42.3K |
|
18
Lockheed Martin
LMT
$136B
| $13M | 2.86% |
26,627
-100
| -0.4% | -$46.5K |
|
19
Blackstone
BX
$105B
| $12.8M | 2.82% |
172,379
-6,053
| -3% | -$523K |
|
|
20
Constellation Brands
STZ
$22.9B
| $11.9M | 2.63% |
51,507
+3,966
| +8% | +$949K |
|
21
RTX Corp
RTX
$297B
| $11.5M | 2.55% |
114,424
+1,870
| +2% | +$176K |
|
22
Lowe's Companies
LOW
$123B
| $11.3M | 2.49% |
56,576
-309
| -0.5% | -$61.8K |
|
23
O'Reilly Automotive
ORLY
$77B
| $11.2M | 2.48% |
199,275
+915
| +0.5% | +$49.2K |
|
|
24
KBR
KBR
$4.72B
| $10.4M | 2.29% |
+196,907
| New | +$9.8M |
|
25
Howmet Aerospace
HWM
$114B
| $10.2M | 2.25% |
258,495
+258
| +0.1% | +$9.4K |
|
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South Street Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, South Street Advisors held 77 positions worth $453M, up 12% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors's Q4 2022 filing shows 10 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was KBR: 196,907 shares worth $10.4M. The largest sale was XPO, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- South Street Advisors's largest Q4 2022 buy was KBR: 196,907 shares worth $10.4M.
- South Street Advisors added most to American Electric Power in Q4 2022, an estimated $994K increase.
- South Street Advisors's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $2.07M.
- South Street Advisors fully exited XPO in Q4 2022, selling an estimated $3.79M.
- South Street Advisors's ten largest holdings make up 39% of its $453M portfolio in Q4 2022.
- South Street Advisors opened 10 new positions and closed 2 in Q4 2022.
- South Street Advisors's portfolio value rose 12% quarter-over-quarter to $453M.
Based on South Street Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.