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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
+0.15%
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
$612M
AUM Growth
-$40.7M
Cap. Flow
-$17.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
41.26%
Holding
70
New
1
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$19.1M
2
VICI icon
VICI Properties
VICI
+$8.43M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
OKE icon
Oneok
OKE
+$1.63M
5
HALO icon
Halozyme
HALO
+$804K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$9.2M
3
BX icon
Blackstone
BX
+$8.24M
4
TPG icon
TPG
TPG
+$3.49M
5
NVDA icon
NVIDIA
NVDA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 15.32%
3 Consumer Discretionary 12.08%
4 Industrials 11.62%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$41.2M 6.73%
379,899
-23,532
-6% -$2.98M
AAPL icon
2
Apple
AAPL
$4.99T
$30M 4.91%
135,226
-1,552
-1% -$360K
MSFT icon
3
Microsoft
MSFT
$2.96T
$29.9M 4.89%
79,623
+763
+1% +$311K
LLY icon
4
Eli Lilly
LLY
$1.09T
$23.2M 3.79%
28,094
-564
-2% -$469K
TJX icon
5
TJX Companies
TJX
$176B
$22.8M 3.73%
187,554
-5,390
-3% -$654K
APH icon
6
Amphenol
APH
$177B
$22.5M 3.68%
343,152
-8,369
-2% -$571K
COOP
7
DELISTED
Mr. Cooper
COOP
$21.9M 3.58%
+183,246
New +$19.1M
V icon
8
Visa
V
$701B
$21.9M 3.57%
62,362
-6,740
-10% -$2.28M
USFD icon
9
US Foods
USFD
$22.2B
$19.6M 3.21%
300,108
-1,893
-0.6% -$129K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$19.3M 3.16%
125,087
-214
-0.2% -$38.8K
WEC icon
11
WEC Energy
WEC
$37.5B
$19.1M 3.13%
175,451
+1,501
+0.9% +$153K
HWM icon
12
Howmet Aerospace
HWM
$115B
$18.9M 3.1%
146,021
-14,885
-9% -$1.89M
NOW icon
13
ServiceNow
NOW
$115B
$18.7M 3.05%
117,245
+675
+0.6% +$130K
HLT icon
14
Hilton Worldwide
HLT
$73.2B
$18.3M 2.98%
80,207
-11,782
-13% -$2.94M
ORLY icon
15
O'Reilly Automotive
ORLY
$76.2B
$18.2M 2.98%
190,560
-1,590
-0.8% -$138K
GFI icon
16
Gold Fields
GFI
$29.4B
$17.5M 2.86%
791,482
+20,405
+3% +$373K
PWR icon
17
Quanta Services
PWR
$88B
$17.4M 2.84%
68,411
-968
-1% -$280K
HALO icon
18
Halozyme
HALO
$9.95B
$15.5M 2.54%
243,610
+13,845
+6% +$804K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$67B
$15.4M 2.52%
44,616
+80
+0.2% +$25.3K
TPG icon
20
TPG
TPG
$6.96B
$15.4M 2.51%
323,722
-59,948
-16% -$3.49M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$14.5M 2.38%
25,214
-2,120
-8% -$1.37M
PEP icon
22
PepsiCo
PEP
$194B
$14.2M 2.32%
94,762
+19,637
+26% +$2.92M
NVO
23
Novo Nordisk
NVO
$225B
$12.1M 1.98%
174,001
+6,840
+4% +$565K
VICI icon
24
VICI Properties
VICI
$29.9B
$11.7M 1.91%
358,909
+273,635
+321% +$8.43M
CNM icon
25
Core & Main
CNM
$8.24B
$11.2M 1.83%
231,681
+797
+0.3% +$41.3K
1
2 3

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South Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, South Street Advisors held 70 positions worth $612M, down 6.2% from $652M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

South Street Advisors's Q1 2025 filing shows 1 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Mr. Cooper: 183,246 shares worth $21.9M. The largest sale was Constellation Brands, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Street Advisors's largest Q1 2025 buy was Mr. Cooper: 183,246 shares worth $21.9M.
  • South Street Advisors added most to VICI Properties in Q1 2025, an estimated $8.43M increase.
  • South Street Advisors's biggest Q1 2025 reduction was Ryman Hospitality Properties, cutting an estimated $9.2M.
  • South Street Advisors fully exited Constellation Brands in Q1 2025, selling an estimated $10.3M.
  • South Street Advisors's ten largest holdings make up 41% of its $612M portfolio in Q1 2025.
  • South Street Advisors opened 1 new position and closed 5 in Q1 2025.
  • South Street Advisors's portfolio value fell 6.2% quarter-over-quarter to $612M.

Based on South Street Advisors's 13F filing for Q1 2025, filed 15 May 2025.