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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$535M
AUM Growth
+$37.5M
Cap. Flow
-$12.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12M
2
HLT icon
Hilton Worldwide
HLT
+$11.1M
3
OXY icon
Occidental Petroleum
OXY
+$7.46M
4
TPG icon
TPG
TPG
+$5.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$741K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.7M
2
KO icon
Coca-Cola
KO
+$12M
3
LMT icon
Lockheed Martin
LMT
+$7.47M
4
AEP icon
American Electric Power
AEP
+$7.15M
5
CRC icon
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
NVDA icon
1
NVIDIA
NVDA
$5.21T
$38.4M 7.18%
775,990
-5,210
-0.7% -$241K
AAPL icon
2
Apple
AAPL
$4.86T
$30.1M 5.63%
156,428
-200
-0.1% -$36.9K
MSFT icon
3
Microsoft
MSFT
$3.67T
$25.5M 4.76%
67,751
+106
+0.2% +$37.7K
LLY icon
4
Eli Lilly
LLY
$1.02T
$25M 4.66%
42,808
-39
-0.1% -$22.8K
NVO
5
Novo Nordisk
NVO
$185B
$24.8M 4.64%
239,827
-943
-0.4% -$93.3K
TJX icon
6
TJX Companies
TJX
$138B
$22.4M 4.19%
239,165
-593
-0.2% -$53.2K
APH icon
7
Amphenol
APH
$193B
$20.7M 3.87%
836,228
+496
+0.1% +$11K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$19.9M 3.72%
142,330
-281
-0.2% -$37.8K
V icon
9
Visa
V
$694B
$19.8M 3.69%
75,911
-304
-0.4% -$74.9K
TPG icon
10
TPG
TPG
$7.99B
$18.6M 3.47%
430,573
+164,845
+62% +$5.56M
PWR icon
11
Quanta Services
PWR
$94B
$17.5M 3.27%
81,017
-4
-0% -$739
BHP icon
12
BHP
BHP
$217B
$16.1M 3%
234,967
+685
+0.3% +$41.3K
USFD icon
13
US Foods
USFD
$20.1B
$14.3M 2.67%
314,091
-608
-0.2% -$25.1K
WEC icon
14
WEC Energy
WEC
$34B
$14.1M 2.64%
167,613
-1,784
-1% -$147K
ONTO icon
15
Onto Innovation
ONTO
$12.2B
$13.6M 2.53%
88,719
+420
+0.5% +$56.5K
PEP icon
16
PepsiCo
PEP
$184B
$12.8M 2.39%
75,417
+72,282
+2,306% +$12M
KBR icon
17
KBR
KBR
$4.65B
$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
HLT icon
19
Hilton Worldwide
HLT
$69.3B
$12.4M 2.32%
+68,261
New +$11.1M
HWM icon
20
Howmet Aerospace
HWM
$90.9B
$12.4M 2.32%
229,509
-350
-0.2% -$17.3K
BX icon
21
Blackstone
BX
$95.1B
$12.2M 2.28%
93,035
-12
-0% -$1.3K
LOW icon
22
Lowe's Companies
LOW
$110B
$12M 2.25%
54,015
+30
+0.1% +$6.08K
STZ icon
23
Constellation Brands
STZ
$21B
$11.6M 2.18%
48,165
-34
-0.1% -$8.09K
ORLY icon
24
O'Reilly Automotive
ORLY
$68.9B
$11.6M 2.16%
182,415
+5,115
+3% +$323K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$62.5B
$10.2M 1.9%
45,237
+3,129
+7% +$741K
1
2 3 4

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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.