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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
+10.86%
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
$487M
AUM Growth
+$34.2M
(+7.5%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
3
Increased
31
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$9.83M |
| 2 |
TPG
TPG
|
+$7.33M |
| 3 |
Chevron
CVX
|
+$251K |
| 4 |
Quanta Services
PWR
|
+$227K |
| 5 |
JPMorgan Chase
JPM
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.74M |
| 2 |
Regal Rexnord
RRX
|
+$5.74M |
| 3 |
GXO Logistics
GXO
|
+$3.56M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.36M |
| 5 |
Goldman Sachs
GS
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.76T
| $27.2M | 5.59% |
980,050
+790
| +0.1% | +$17.1K |
|
2
Apple
AAPL
$4.95T
| $26.7M | 5.48% |
162,048
+261
| +0.2% | +$38.5K |
|
|
NVO
3
Novo Nordisk
NVO
$220B
| $24.3M | 4.98% |
305,206
+188
| +0.1% | +$13.3K |
|
4
TJX Companies
TJX
$173B
| $19.9M | 4.09% |
254,351
+111
| +0% | +$8.73K |
|
5
Microsoft
MSFT
$2.89T
| $19.6M | 4.03% |
68,147
+221
| +0.3% | +$56.4K |
|
|
6
Quanta Services
PWR
$93.1B
| $18.9M | 3.88% |
113,539
+1,479
| +1% | +$227K |
|
7
Amphenol
APH
$184B
| $18.5M | 3.79% |
452,382
+718
| +0.2% | +$28.4K |
|
8
Visa
V
$689B
| $17.3M | 3.55% |
76,703
+125
| +0.2% | +$27.8K |
|
9
Eli Lilly
LLY
$1.07T
| $16.6M | 3.41% |
48,360
+94
| +0.2% | +$31.7K |
|
10
WEC Energy
WEC
$37.1B
| $16.4M | 3.36% |
172,945
+296
| +0.2% | +$27.4K |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $16.2M | 3.32% |
155,757
+596
| +0.4% | +$57.2K |
|
12
BHP
BHP
$213B
| $15.6M | 3.2% |
246,000
+383
| +0.2% | +$24.7K |
|
13
Avery Dennison
AVY
$12.5B
| $14.5M | 2.98% |
81,259
+136
| +0.2% | +$24.7K |
|
14
Darling Ingredients
DAR
$9.62B
| $14.4M | 2.96% |
247,001
+198
| +0.1% | +$12.4K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 2.94% |
597,965
+952
| +0.2% | +$24.3K |
|
16
Coca-Cola
KO
$362B
| $13M | 2.66% |
209,216
+465
| +0.2% | +$28.2K |
|
17
Lockheed Martin
LMT
$134B
| $12.6M | 2.59% |
26,646
+19
| +0.1% | +$8.91K |
|
18
Allstate
ALL
$67.3B
| $12.2M | 2.51% |
110,273
-68
| -0.1% | -$8.6K |
|
19
Constellation Brands
STZ
$22.2B
| $11.6M | 2.39% |
51,510
+3
| +0% | +$668 |
|
20
Lowe's Companies
LOW
$119B
| $11.3M | 2.33% |
56,723
+147
| +0.3% | +$29.9K |
|
21
O'Reilly Automotive
ORLY
$75.1B
| $11.3M | 2.32% |
199,860
+585
| +0.3% | +$32.1K |
|
22
RTX Corp
RTX
$294B
| $11.3M | 2.32% |
115,441
+1,017
| +0.9% | +$100K |
|
23
Howmet Aerospace
HWM
$115B
| $11M | 2.25% |
258,565
+70
| +0% | +$2.87K |
|
24
KBR
KBR
$4.67B
| $10.9M | 2.23% |
197,732
+825
| +0.4% | +$43.2K |
|
25
Onto Innovation
ONTO
$13B
| $10.3M | 2.11% |
117,233
+919
| +0.8% | +$74.5K |
|
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South Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, South Street Advisors held 78 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
South Street Advisors's Q1 2023 filing shows 3 new, 31 increased, 7 reduced and 7 closed positions. Its largest new stake was LKQ Corp: 174,372 shares worth $9.9M. The largest sale was Blackstone, an estimated $6.74M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- South Street Advisors's largest Q1 2023 buy was LKQ Corp: 174,372 shares worth $9.9M.
- South Street Advisors added most to Chevron in Q1 2023, an estimated $251K increase.
- South Street Advisors's biggest Q1 2023 reduction was Blackstone, cutting an estimated $6.74M.
- South Street Advisors fully exited Regal Rexnord in Q1 2023, selling an estimated $5.74M.
- South Street Advisors's ten largest holdings make up 42% of its $487M portfolio in Q1 2023.
- South Street Advisors opened 3 new positions and closed 7 in Q1 2023.
- South Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $487M.
Based on South Street Advisors's 13F filing for Q1 2023, filed 15 May 2023.