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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
+7.47%
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
$660M
AUM Growth
+$33M
Cap. Flow
-$5.34M
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.77%
Holding
76
New
3
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$9.56M
2
META icon
Meta Platforms (Facebook)
META
+$6.01M
3
GFI icon
Gold Fields
GFI
+$4.68M
4
PEP icon
PepsiCo
PEP
+$321K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.91M
2
HWM icon
Howmet Aerospace
HWM
+$3.6M
3
KBR icon
KBR
KBR
+$2.5M
4
APH icon
Amphenol
APH
+$1.82M
5
LLY icon
Eli Lilly
LLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 11.28%
3 Healthcare 11.28%
4 Consumer Discretionary 11.24%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$56.1M 8.5%
453,715
-78,255
-15% -$7.91M
LLY icon
2
Eli Lilly
LLY
$1.09T
$36.7M 5.56%
40,500
-2,204
-5% -$1.76M
MSFT icon
3
Microsoft
MSFT
$2.96T
$36.1M 5.47%
80,699
-1,792
-2% -$757K
NVO
4
Novo Nordisk
NVO
$225B
$33M 5.01%
231,519
-3,209
-1% -$425K
AAPL icon
5
Apple
AAPL
$4.99T
$31.8M 4.82%
150,833
-6,384
-4% -$1.19M
APH icon
6
Amphenol
APH
$177B
$26.1M 3.96%
388,134
-28,834
-7% -$1.82M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$24.6M 3.73%
135,072
-3,630
-3% -$612K
TJX icon
8
TJX Companies
TJX
$176B
$23.1M 3.51%
210,109
-12,178
-5% -$1.23M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$21.2M 3.21%
97,062
+1,166
+1% +$239K
ONTO icon
10
Onto Innovation
ONTO
$11.8B
$19.9M 3.02%
90,765
-1,702
-2% -$352K
NOW icon
11
ServiceNow
NOW
$115B
$19.3M 2.93%
122,950
+1,850
+2% +$271K
V icon
12
Visa
V
$701B
$19.1M 2.89%
72,759
-196
-0.3% -$53.7K
PWR icon
13
Quanta Services
PWR
$87.9B
$18.5M 2.81%
72,966
-5,952
-8% -$1.58M
USFD icon
14
US Foods
USFD
$22.3B
$17M 2.58%
321,248
+3,649
+1% +$192K
TPG icon
15
TPG
TPG
$6.94B
$16.8M 2.54%
404,415
-22,872
-5% -$978K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$14.8M 2.24%
515,521
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$14.6M 2.21%
28,967
+12,370
+75% +$6.01M
HWM icon
18
Howmet Aerospace
HWM
$115B
$14.3M 2.16%
183,915
-47,578
-21% -$3.6M
BX icon
19
Blackstone
BX
$106B
$14.2M 2.16%
114,961
+27
+0% +$3.32K
WEC icon
20
WEC Energy
WEC
$37.5B
$13.5M 2.05%
172,394
+3,322
+2% +$270K
ORLY icon
21
O'Reilly Automotive
ORLY
$76.3B
$13.5M 2.05%
191,880
+2,955
+2% +$204K
KBR icon
22
KBR
KBR
$4.76B
$13.4M 2.03%
208,913
-38,735
-16% -$2.5M
GFI icon
23
Gold Fields
GFI
$29.4B
$13M 1.97%
870,780
+288,030
+49% +$4.68M
PEP icon
24
PepsiCo
PEP
$194B
$12.8M 1.95%
77,850
+1,858
+2% +$321K
STZ icon
25
Constellation Brands
STZ
$22.6B
$12.8M 1.94%
49,704
+57
+0.1% +$14.7K
1
2 3 4

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South Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, South Street Advisors held 76 positions worth $660M, up 5.3% from $627M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Street Advisors's Q2 2024 filing shows 3 new, 21 increased, 27 reduced and 5 closed positions. Its largest new stake was Core & Main: 172,182 shares worth $8.43M. The largest sale was NVIDIA, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • South Street Advisors's largest Q2 2024 buy was Core & Main: 172,182 shares worth $8.43M.
  • South Street Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.01M increase.
  • South Street Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.91M.
  • South Street Advisors fully exited SolarEdge in Q2 2024, selling an estimated $372K.
  • South Street Advisors's ten largest holdings make up 47% of its $660M portfolio in Q2 2024.
  • South Street Advisors opened 3 new positions and closed 5 in Q2 2024.
  • South Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $660M.

Based on South Street Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.