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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
+11.53%
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
$535M
AUM Growth
+$37.5M
(+7.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$12M |
| 2 |
Hilton Worldwide
HLT
|
+$11.1M |
| 3 |
Occidental Petroleum
OXY
|
+$7.46M |
| 4 |
TPG
TPG
|
+$5.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$12.7M |
| 2 |
Coca-Cola
KO
|
+$12M |
| 3 |
Lockheed Martin
LMT
|
+$7.47M |
| 4 |
American Electric Power
AEP
|
+$7.15M |
| 5 |
California Resources
CRC
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.79T
| $38.4M | 7.18% |
775,990
-5,210
| -0.7% | -$241K |
|
2
Apple
AAPL
$4.98T
| $30.1M | 5.63% |
156,428
-200
| -0.1% | -$36.9K |
|
3
Microsoft
MSFT
$2.97T
| $25.5M | 4.76% |
67,751
+106
| +0.2% | +$37.7K |
|
4
Eli Lilly
LLY
$1.09T
| $25M | 4.66% |
42,808
-39
| -0.1% | -$22.8K |
|
|
NVO
5
Novo Nordisk
NVO
$225B
| $24.8M | 4.64% |
239,827
-943
| -0.4% | -$93.3K |
|
6
TJX Companies
TJX
$177B
| $22.4M | 4.19% |
239,165
-593
| -0.2% | -$53.2K |
|
7
Amphenol
APH
$175B
| $20.7M | 3.87% |
418,114
+248
| +0.1% | +$11K |
|
8
Alphabet (Google) Class A
GOOGL
$4.07T
| $19.9M | 3.72% |
142,330
-281
| -0.2% | -$37.8K |
|
9
Visa
V
$698B
| $19.8M | 3.69% |
75,911
-304
| -0.4% | -$74.9K |
|
|
10
TPG
TPG
$6.9B
| $18.6M | 3.47% |
430,573
+164,845
| +62% | +$5.56M |
|
11
Quanta Services
PWR
$87.5B
| $17.5M | 3.27% |
81,017
-4
| -0% | -$739 |
|
12
BHP
BHP
$212B
| $16.1M | 3% |
234,967
+685
| +0.3% | +$41.3K |
|
13
US Foods
USFD
$22.4B
| $14.3M | 2.67% |
314,091
-608
| -0.2% | -$25.1K |
|
14
WEC Energy
WEC
$37.5B
| $14.1M | 2.64% |
167,613
-1,784
| -1% | -$147K |
|
15
Onto Innovation
ONTO
$11.7B
| $13.6M | 2.53% |
88,719
+420
| +0.5% | +$56.5K |
|
|
16
PepsiCo
PEP
$196B
| $12.8M | 2.39% |
75,417
+72,282
| +2,306% | +$12M |
|
17
KBR
KBR
$4.75B
| $12.6M | 2.36% |
227,583
+9,004
| +4% | +$497K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 2.33% |
516,461
-799
| -0.2% | -$20.6K |
|
|
19
Hilton Worldwide
HLT
$72.6B
| $12.4M | 2.32% |
+68,261
| New | +$11.1M |
|
20
Howmet Aerospace
HWM
$114B
| $12.4M | 2.32% |
229,509
-350
| -0.2% | -$17.3K |
|
21
Blackstone
BX
$105B
| $12.2M | 2.28% |
93,035
-12
| -0% | -$1.3K |
|
22
Lowe's Companies
LOW
$122B
| $12M | 2.25% |
54,015
+30
| +0.1% | +$6.08K |
|
23
Constellation Brands
STZ
$22.9B
| $11.6M | 2.18% |
48,165
-34
| -0.1% | -$8.09K |
|
24
O'Reilly Automotive
ORLY
$76.7B
| $11.6M | 2.16% |
182,415
+5,115
| +3% | +$323K |
|
|
25
Arthur J. Gallagher & Co
AJG
$67.4B
| $10.2M | 1.9% |
45,237
+3,129
| +7% | +$741K |
|
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South Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, South Street Advisors held 76 positions worth $535M, up 7.5% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
South Street Advisors's Q4 2023 filing shows 6 new, 17 increased, 26 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 68,261 shares worth $12.4M. The largest sale was Darling Ingredients, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Street Advisors's largest Q4 2023 buy was Hilton Worldwide: 68,261 shares worth $12.4M.
- South Street Advisors added most to PepsiCo in Q4 2023, an estimated $12M increase.
- South Street Advisors's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $7.47M.
- South Street Advisors fully exited Darling Ingredients in Q4 2023, selling an estimated $12.7M.
- South Street Advisors's ten largest holdings make up 46% of its $535M portfolio in Q4 2023.
- South Street Advisors opened 6 new positions and closed 5 in Q4 2023.
- South Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $535M.
Based on South Street Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.