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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
+18.09%
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
$627M
AUM Growth
+$91.6M
Cap. Flow
+$8.53M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.92%
Holding
77
New
6
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$11.5M
2
NOW icon
ServiceNow
NOW
+$8.22M
3
GFI icon
Gold Fields
GFI
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
HLT icon
Hilton Worldwide
HLT
+$5.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M
2
BHP icon
BHP
BHP
+$12.6M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$2.99M
5
TJX icon
TJX Companies
TJX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.67%
3 Consumer Discretionary 12.27%
4 Healthcare 10.92%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$48.1M 7.67%
531,970
-244,020
-31% -$17.7M
MSFT icon
2
Microsoft
MSFT
$2.97T
$34.7M 5.54%
82,491
+14,740
+22% +$5.97M
LLY icon
3
Eli Lilly
LLY
$1.09T
$33.2M 5.3%
42,704
-104
-0.2% -$74K
NVO
4
Novo Nordisk
NVO
$225B
$30.1M 4.81%
234,728
-5,099
-2% -$607K
AAPL icon
5
Apple
AAPL
$4.98T
$27M 4.3%
157,217
+789
+0.5% +$143K
APH icon
6
Amphenol
APH
$176B
$24M 3.84%
416,968
-1,146
-0.3% -$60K
TJX icon
7
TJX Companies
TJX
$177B
$22.5M 3.6%
222,287
-16,878
-7% -$1.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.06T
$20.9M 3.34%
138,702
-3,628
-3% -$519K
PWR icon
9
Quanta Services
PWR
$87.7B
$20.5M 3.27%
78,918
-2,099
-3% -$464K
HLT icon
10
Hilton Worldwide
HLT
$72.9B
$20.5M 3.26%
95,896
+27,635
+40% +$5.43M
V icon
11
Visa
V
$698B
$20.4M 3.25%
72,955
-2,956
-4% -$816K
TPG icon
12
TPG
TPG
$6.91B
$19.1M 3.05%
427,287
-3,286
-0.8% -$141K
NOW icon
13
ServiceNow
NOW
$115B
$18.5M 2.95%
121,100
+54,225
+81% +$8.22M
USFD icon
14
US Foods
USFD
$22.4B
$17.1M 2.73%
317,599
+3,508
+1% +$173K
ONTO icon
15
Onto Innovation
ONTO
$11.6B
$16.7M 2.67%
92,467
+3,748
+4% +$633K
HWM icon
16
Howmet Aerospace
HWM
$114B
$15.8M 2.53%
231,493
+1,984
+0.9% +$122K
KBR icon
17
KBR
KBR
$4.76B
$15.8M 2.52%
247,648
+20,065
+9% +$1.14M
BX icon
18
Blackstone
BX
$106B
$15.1M 2.41%
114,934
+21,899
+24% +$2.73M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$14.6M 2.33%
515,521
-940
-0.2% -$22.7K
ORLY icon
20
O'Reilly Automotive
ORLY
$76.8B
$14.2M 2.27%
188,925
+6,510
+4% +$455K
WEC icon
21
WEC Energy
WEC
$37.6B
$13.9M 2.22%
169,072
+1,459
+0.9% +$117K
LOW icon
22
Lowe's Companies
LOW
$122B
$13.9M 2.21%
54,421
+406
+0.8% +$93.3K
STZ icon
23
Constellation Brands
STZ
$22.9B
$13.5M 2.15%
49,647
+1,482
+3% +$375K
PEP icon
24
PepsiCo
PEP
$196B
$13.3M 2.12%
75,992
+575
+0.8% +$96.8K
RHP icon
25
Ryman Hospitality Properties
RHP
$8.44B
$11.6M 1.85%
+100,114
New +$11.5M
1
2 3 4

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South Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, South Street Advisors held 77 positions worth $627M, up 17% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

South Street Advisors's Q1 2024 filing shows 6 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 100,114 shares worth $11.6M. The largest sale was NVIDIA, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Street Advisors's largest Q1 2024 buy was Ryman Hospitality Properties: 100,114 shares worth $11.6M.
  • South Street Advisors added most to ServiceNow in Q1 2024, an estimated $8.22M increase.
  • South Street Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $17.7M.
  • South Street Advisors fully exited LKQ Corp in Q1 2024, selling an estimated $7.07M.
  • South Street Advisors's ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • South Street Advisors opened 6 new positions and closed 4 in Q1 2024.
  • South Street Advisors's portfolio value rose 17% quarter-over-quarter to $627M.

Based on South Street Advisors's 13F filing for Q1 2024, filed 10 May 2024.