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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
+11.96%
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
$504M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
3
Increased
19
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.75M |
| 2 |
LKQ Corp
LKQ
|
+$1.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.44M |
| 4 |
KBR
KBR
|
+$1.1M |
| 5 |
TPG
TPG
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.66M |
| 2 |
Quanta Services
PWR
|
+$5.75M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.43M |
| 4 |
Onto Innovation
ONTO
|
+$2.8M |
| 5 |
Allstate
ALL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.7T
| $33M | 6.54% |
779,350
-200,700
| -20% | -$6.66M |
|
2
Apple
AAPL
$4.96T
| $30.3M | 6.01% |
156,344
-5,704
| -4% | -$994K |
|
3
Microsoft
MSFT
$2.92T
| $22.8M | 4.53% |
67,087
-1,060
| -2% | -$332K |
|
4
TJX Companies
TJX
$177B
| $20.3M | 4.02% |
239,246
-15,105
| -6% | -$1.19M |
|
5
Eli Lilly
LLY
$1.09T
| $20.1M | 3.98% |
42,831
-5,529
| -11% | -$2.32M |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $19.3M | 3.83% |
238,728
-66,478
| -22% | -$5.43M |
|
7
Visa
V
$694B
| $18M | 3.58% |
76,005
-698
| -0.9% | -$160K |
|
8
Amphenol
APH
$173B
| $17.7M | 3.51% |
416,826
-35,556
| -8% | -$1.38M |
|
9
Alphabet (Google) Class A
GOOGL
$3.98T
| $17.1M | 3.38% |
142,420
-13,337
| -9% | -$1.54M |
|
|
10
Quanta Services
PWR
$87.2B
| $15.8M | 3.14% |
80,580
-32,959
| -29% | -$5.75M |
|
11
Darling Ingredients
DAR
$9.5B
| $15.5M | 3.08% |
243,253
-3,748
| -2% | -$228K |
|
12
WEC Energy
WEC
$37.7B
| $14.9M | 2.95% |
168,486
-4,459
| -3% | -$412K |
|
|
13
KBR
KBR
$4.72B
| $14.1M | 2.79% |
216,253
+18,521
| +9% | +$1.1M |
|
14
BHP
BHP
$208B
| $14M | 2.77% |
234,246
-11,754
| -5% | -$701K |
|
15
Avery Dennison
AVY
$12.9B
| $13.7M | 2.72% |
79,879
-1,380
| -2% | -$236K |
|
16
Coca-Cola
KO
$385B
| $12.8M | 2.54% |
212,708
+3,492
| +2% | +$217K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 2.35% |
515,613
-82,352
| -14% | -$1.94M |
|
18
Lowe's Companies
LOW
$123B
| $11.8M | 2.34% |
52,188
-4,535
| -8% | -$943K |
|
|
19
LKQ Corp
LKQ
$6.92B
| $11.7M | 2.32% |
200,996
+26,624
| +15% | +$1.48M |
|
20
Constellation Brands
STZ
$22.9B
| $11.7M | 2.32% |
47,476
-4,034
| -8% | -$944K |
|
21
Howmet Aerospace
HWM
$114B
| $11.2M | 2.23% |
226,829
-31,736
| -12% | -$1.41M |
|
22
O'Reilly Automotive
ORLY
$77B
| $11.1M | 2.21% |
174,660
-25,200
| -13% | -$1.54M |
|
23
Lockheed Martin
LMT
$137B
| $11.1M | 2.2% |
24,094
-2,552
| -10% | -$1.18M |
|
24
RTX Corp
RTX
$297B
| $10.4M | 2.07% |
106,668
-8,773
| -8% | -$859K |
|
|
25
Onto Innovation
ONTO
$11.7B
| $10.2M | 2.03% |
87,934
-29,299
| -25% | -$2.8M |
|
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South Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, South Street Advisors held 74 positions worth $504M, up 3.5% from $487M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors withdrew a net $30.7M in Q2 2023, closing 1 position and reducing 33 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, South Street Advisors opened a new position in Extreme Networks worth $8.91M.
- South Street Advisors's largest Q2 2023 buy was Extreme Networks: 342,140 shares worth $8.91M.
- South Street Advisors added most to LKQ Corp in Q2 2023, an estimated $1.48M increase.
- South Street Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.66M.
- South Street Advisors fully exited M.D.C. Holdings, Inc. in Q2 2023, selling an estimated $290K.
- South Street Advisors's ten largest holdings make up 43% of its $504M portfolio in Q2 2023.
- South Street Advisors opened 3 new positions and closed 1 in Q2 2023.
- South Street Advisors's portfolio value rose 3.5% quarter-over-quarter to $504M.
Based on South Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.