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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
+6.19%
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
$659M
AUM Growth
-$1.25M
Cap. Flow
-$30.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
42.81%
Holding
76
New
5
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$9.83M
2
PR
Permian Resources
PR
+$7.71M
3
CNM icon
Core & Main
CNM
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$464K
5
PHM icon
Pultegroup
PHM
+$216K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.4M
2
LLY icon
Eli Lilly
LLY
+$7.28M
3
NVO
Novo Nordisk
NVO
+$6M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
HWM icon
Howmet Aerospace
HWM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 12.6%
3 Consumer Discretionary 11.65%
4 Industrials 11.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.69T
$51.4M 7.8%
423,069
-30,646
-7% -$3.62M
AAPL icon
2
Apple
AAPL
$4.96T
$33.5M 5.09%
143,738
-7,095
-5% -$1.58M
MSFT icon
3
Microsoft
MSFT
$2.91T
$33.3M 5.06%
77,486
-3,213
-4% -$1.37M
LLY icon
4
Eli Lilly
LLY
$1.09T
$28.7M 4.36%
32,407
-8,093
-20% -$7.28M
APH icon
5
Amphenol
APH
$173B
$24.1M 3.66%
369,774
-18,360
-5% -$1.19M
TJX icon
6
TJX Companies
TJX
$177B
$23.5M 3.57%
200,034
-10,075
-5% -$1.16M
TPG icon
7
TPG
TPG
$6.84B
$22.3M 3.39%
388,180
-16,235
-4% -$800K
NVO
8
Novo Nordisk
NVO
$224B
$22.2M 3.37%
186,531
-44,988
-19% -$6M
HLT icon
9
Hilton Worldwide
HLT
$72.5B
$21.7M 3.29%
94,054
-3,008
-3% -$651K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$21.2M 3.22%
127,728
-7,344
-5% -$1.23M
PWR icon
11
Quanta Services
PWR
$87.1B
$21.1M 3.2%
70,770
-2,196
-3% -$581K
NOW icon
12
ServiceNow
NOW
$112B
$20.8M 3.17%
116,530
-6,420
-5% -$1.06M
V icon
13
Visa
V
$694B
$19.3M 2.92%
70,027
-2,732
-4% -$739K
USFD icon
14
US Foods
USFD
$22.4B
$18.8M 2.86%
306,481
-14,767
-5% -$826K
ONTO icon
15
Onto Innovation
ONTO
$11.7B
$18.4M 2.79%
88,550
-2,215
-2% -$447K
BX icon
16
Blackstone
BX
$105B
$16.7M 2.54%
109,307
-5,654
-5% -$784K
HWM icon
17
Howmet Aerospace
HWM
$114B
$16.3M 2.47%
162,461
-21,454
-12% -$1.94M
WEC icon
18
WEC Energy
WEC
$37.7B
$16.2M 2.46%
168,195
-4,199
-2% -$372K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.1M 2.45%
28,136
-831
-3% -$428K
ORLY icon
20
O'Reilly Automotive
ORLY
$77B
$14.4M 2.18%
187,230
-4,650
-2% -$342K
GFI icon
21
Gold Fields
GFI
$28.8B
$13.1M 1.98%
851,097
-19,683
-2% -$304K
PEP icon
22
PepsiCo
PEP
$198B
$12.7M 1.93%
74,635
-3,215
-4% -$552K
KBR icon
23
KBR
KBR
$4.72B
$12.5M 1.9%
192,523
-16,390
-8% -$1.07M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$66.6B
$12.5M 1.89%
44,271
-2,172
-5% -$613K
LOW icon
25
Lowe's Companies
LOW
$123B
$12.4M 1.88%
45,624
-2,418
-5% -$586K
1
2 3 4

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South Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, South Street Advisors held 76 positions worth $659M, down 0.19% from $660M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

South Street Advisors withdrew a net $30.8M in Q3 2024, closing 3 positions and reducing 43 holdings. Its most notable exit was Costco, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, South Street Advisors opened a new position in Halozyme worth $9.81M.

  • South Street Advisors's largest Q3 2024 buy was Halozyme: 171,415 shares worth $9.81M.
  • South Street Advisors added most to Core & Main in Q3 2024, an estimated $2.97M increase.
  • South Street Advisors's biggest Q3 2024 reduction was Marathon Oil Corporation, cutting an estimated $8.4M.
  • South Street Advisors fully exited Costco in Q3 2024, selling an estimated $1.78M.
  • South Street Advisors's ten largest holdings make up 43% of its $659M portfolio in Q3 2024.
  • South Street Advisors opened 5 new positions and closed 3 in Q3 2024.
  • South Street Advisors's portfolio value fell 0.19% quarter-over-quarter to $659M.

Based on South Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.