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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
-0.93%
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
$498M
AUM Growth
-$6.8M
(-1.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
3
Increased
38
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$13M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$9.42M |
| 3 |
California Resources
CRC
|
+$3.2M |
| 4 |
Broadcom
AVGO
|
+$1.6M |
| 5 |
Lowe's Companies
LOW
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$13.7M |
| 2 |
Allstate
ALL
|
+$9.02M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$2.97M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$843K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.69T
| $34M | 6.83% |
781,200
+1,850
| +0.2% | +$82.9K |
|
2
Apple
AAPL
$4.96T
| $26.8M | 5.39% |
156,628
+284
| +0.2% | +$52.1K |
|
3
Eli Lilly
LLY
$1.09T
| $23M | 4.62% |
42,847
+16
| +0% | +$8.24K |
|
|
NVO
4
Novo Nordisk
NVO
$224B
| $21.9M | 4.4% |
240,770
+2,042
| +0.9% | +$180K |
|
5
Microsoft
MSFT
$2.91T
| $21.4M | 4.29% |
67,645
+558
| +0.8% | +$184K |
|
6
TJX Companies
TJX
$177B
| $21.3M | 4.28% |
239,758
+512
| +0.2% | +$45.1K |
|
7
Alphabet (Google) Class A
GOOGL
$3.98T
| $18.7M | 3.75% |
142,611
+191
| +0.1% | +$24.7K |
|
8
Amphenol
APH
$173B
| $17.5M | 3.53% |
417,866
+1,040
| +0.2% | +$44.7K |
|
9
Visa
V
$694B
| $17.5M | 3.52% |
76,215
+210
| +0.3% | +$50.5K |
|
10
Quanta Services
PWR
$87.1B
| $15.2M | 3.05% |
81,021
+441
| +0.5% | +$88.4K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 2.78% |
517,260
+1,647
| +0.3% | +$42.6K |
|
12
WEC Energy
WEC
$37.7B
| $13.6M | 2.74% |
169,397
+911
| +0.5% | +$79.2K |
|
13
BHP
BHP
$208B
| $13.3M | 2.68% |
234,282
+36
| +0% | +$2.1K |
|
14
KBR
KBR
$4.71B
| $12.9M | 2.59% |
218,579
+2,326
| +1% | +$143K |
|
15
Darling Ingredients
DAR
$9.51B
| $12.7M | 2.56% |
243,895
+642
| +0.3% | +$40.1K |
|
|
16
US Foods
USFD
$22.4B
| $12.5M | 2.51% |
+314,699
| New | +$13M |
|
17
Constellation Brands
STZ
$22.9B
| $12.1M | 2.43% |
48,199
+723
| +2% | +$189K |
|
18
Coca-Cola
KO
$386B
| $12M | 2.42% |
214,763
+2,055
| +1% | +$123K |
|
19
Onto Innovation
ONTO
$11.7B
| $11.3M | 2.26% |
88,299
+365
| +0.4% | +$43.4K |
|
|
20
Lowe's Companies
LOW
$123B
| $11.2M | 2.25% |
53,985
+1,797
| +3% | +$404K |
|
21
O'Reilly Automotive
ORLY
$77B
| $10.7M | 2.16% |
177,300
+2,640
| +2% | +$166K |
|
22
Howmet Aerospace
HWM
$114B
| $10.6M | 2.14% |
229,859
+3,030
| +1% | +$148K |
|
23
LKQ Corp
LKQ
$6.91B
| $10.1M | 2.02% |
203,144
+2,148
| +1% | +$115K |
|
24
Blackstone
BX
$105B
| $9.97M | 2% |
93,047
+619
| +0.7% | +$64.5K |
|
25
Lockheed Martin
LMT
$136B
| $9.88M | 1.98% |
24,150
+56
| +0.2% | +$24.8K |
|
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South Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, South Street Advisors held 76 positions worth $498M, down 1.3% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
South Street Advisors's Q3 2023 filing shows 3 new, 38 increased, 3 reduced and 6 closed positions. Its largest new stake was US Foods: 314,699 shares worth $12.5M. The largest sale was Avery Dennison, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- South Street Advisors's largest Q3 2023 buy was US Foods: 314,699 shares worth $12.5M.
- South Street Advisors added most to California Resources in Q3 2023, an estimated $3.2M increase.
- South Street Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $9.02M.
- South Street Advisors fully exited Avery Dennison in Q3 2023, selling an estimated $13.7M.
- South Street Advisors's ten largest holdings make up 44% of its $498M portfolio in Q3 2023.
- South Street Advisors opened 3 new positions and closed 6 in Q3 2023.
- South Street Advisors's portfolio value fell 1.3% quarter-over-quarter to $498M.
Based on South Street Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.