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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+20.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.6M
(+9.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
172
New
33
Increased
31
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 2 |
IBM
IBM
|
+$707K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$508K |
| 4 |
Defiance Quantum ETF
QTUM
|
+$503K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$4.04M |
| 2 |
UBS Group
UBS
|
+$2.17M |
| 3 |
ASML
ASML
|
+$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Technology | 19.4% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $13.4M | 8.99% |
17,989
+427
| +2% | +$310K |
|
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $9.38M | 6.28% |
49,860
+310
| +0.6% | +$56K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.58M | 5.74% |
24,006
-3,117
| -11% | -$1.12M |
|
4
Apple
AAPL
$4.67T
| $4.97M | 3.33% |
17,185
-1,013
| -6% | -$290K |
|
5
Microsoft
MSFT
$3.71T
| $4.57M | 3.06% |
12,259
-507
| -4% | -$205K |
|
6
Invesco QQQ Trust
QQQ
$490B
| $4.18M | 2.8% |
5,682
-426
| -7% | -$293K |
|
7
Broadcom
AVGO
$1.7T
| $3.76M | 2.52% |
9,947
-151
| -1% | -$60.5K |
|
8
Visa
V
$700B
| $3.71M | 2.49% |
10,824
-132
| -1% | -$42.4K |
|
9
Vanguard Total World Stock ETF
VT
$82.5B
| $3.66M | 2.45% |
23,348
+46
| +0.2% | +$7.02K |
|
10
SPDR Gold Trust
GLD
$150B
| $3.64M | 2.44% |
9,890
-103
| -1% | -$42.7K |
|
11
Johnson & Johnson
JNJ
$663B
| $3.46M | 2.31% |
13,605
-144
| -1% | -$33.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $2.81M | 1.88% |
7,940
-29
| -0.4% | -$10.4K |
|
|
13
ASML
ASML
$659B
| $2.54M | 1.7% |
1,281
-751
| -37% | -$1.2M |
|
14
American Express
AXP
$220B
| $2.38M | 1.59% |
7,027
-130
| -2% | -$41.6K |
|
15
Amazon
AMZN
$2.79T
| $2.23M | 1.49% |
9,338
+2
| +0% | +$502 |
|
16
Willis Towers Watson
WTW
$31.1B
| $2.03M | 1.36% |
7,773
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $1.8M | 1.2% |
3,189
-108
| -3% | -$66K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 1.18% |
3,522
-1,227
| -26% | -$590K |
|
19
NVIDIA
NVDA
$5.56T
| $1.72M | 1.15% |
8,621
-194
| -2% | -$39.9K |
|
20
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.7M | 1.14% |
18,278
+265
| +1% | +$24.1K |
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
| $1.55M | 1.04% |
26,849
-946
| -3% | -$50.5K |
|
22
Capital One
COF
$135B
| $1.5M | 1% |
7,454
+511
| +7% | +$97.8K |
|
23
Applied Materials
AMAT
$361B
| $1.47M | 0.99% |
2,037
-176
| -8% | -$81.2K |
|
24
Nokia
NOK
$56.2B
| $1.42M | 0.95% |
106,754
-2,441
| -2% | -$31.4K |
|
25
Home Depot
HD
$320B
| $1.39M | 0.93% |
3,928
-113
| -3% | -$36.8K |
|
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South Shore Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, South Shore Capital Advisors held 172 positions worth $149M, up 9.2% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Shore Capital Advisors withdrew a net $7.1M in Q2 2026, closing 18 positions and reducing 53 holdings. Its most notable exit was UBS Group, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, South Shore Capital Advisors opened a new position in State Street SPDR EURO STOXX 50 ETF worth $739K.
- South Shore Capital Advisors's largest Q2 2026 buy was State Street SPDR EURO STOXX 50 ETF: 10,755 shares worth $739K.
- South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $310K increase.
- South Shore Capital Advisors's biggest Q2 2026 reduction was Novartis, cutting an estimated $4.04M.
- South Shore Capital Advisors fully exited UBS Group in Q2 2026, selling an estimated $2.17M.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
- South Shore Capital Advisors opened 33 new positions and closed 18 in Q2 2026.
- South Shore Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $149M.
Based on South Shore Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.