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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$91.4K
(-0.07%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
170
New
34
Increased
46
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$3.87M |
| 2 |
UBS Group
UBS
|
+$2.43M |
| 3 |
ASML
ASML
|
+$1.2M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$721K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$687K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$620K |
| 3 |
Micron Technology
MU
|
+$602K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$549K |
| 5 |
Bank of America
BAC
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 13.5% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.4M | 8.35% |
17,562
-23
| -0.1% | -$15.6K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.8M | 5.7% |
27,123
-2,187
| -7% | -$687K |
|
3
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $7.69M | 5.62% |
49,550
-251
| -0.5% | -$41.3K |
|
4
Microsoft
MSFT
$2.83T
| $4.73M | 3.46% |
12,766
-314
| -2% | -$131K |
|
5
Apple
AAPL
$4.72T
| $4.62M | 3.38% |
18,198
-766
| -4% | -$199K |
|
|
6
Novartis
NVS
$297B
| $4.49M | 3.29% |
29,803
+25,238
| +553% | +$3.87M |
|
7
SPDR Gold Trust
GLD
$130B
| $4.3M | 3.14% |
9,993
+243
| +2% | +$109K |
|
8
Johnson & Johnson
JNJ
$624B
| $3.36M | 2.46% |
13,749
+48
| +0.4% | +$11.2K |
|
9
Visa
V
$669B
| $3.31M | 2.42% |
10,956
-949
| -8% | -$305K |
|
10
Invesco QQQ Trust
QQQ
$460B
| $3.25M | 2.38% |
6,108
+146
| +2% | +$88.7K |
|
11
Vanguard Total World Stock ETF
VT
$76.3B
| $3.22M | 2.36% |
23,302
| – | – |
|
12
Broadcom
AVGO
$1.87T
| $3.13M | 2.29% |
10,098
-613
| -6% | -$202K |
|
|
13
ASML
ASML
$693B
| $2.53M | 1.85% |
2,032
+876
| +76% | +$1.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $2.29M | 1.67% |
7,969
-51
| -0.6% | -$16K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.28M | 1.66% |
4,749
-2
| -0% | -$982 |
|
16
Willis Towers Watson
WTW
$27.2B
| $2.26M | 1.65% |
7,773
-303
| -4% | -$93K |
|
|
17
UBS Group
UBS
$169B
| $2.17M | 1.59% |
+56,737
| New | +$2.43M |
|
18
American Express
AXP
$233B
| $2.16M | 1.58% |
7,157
-370
| -5% | -$124K |
|
19
Amazon
AMZN
$2.51T
| $1.94M | 1.42% |
9,336
-1,397
| -13% | -$308K |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $1.89M | 1.38% |
3,297
-321
| -9% | -$206K |
|
21
NVIDIA
NVDA
$5.06T
| $1.54M | 1.12% |
8,815
-677
| -7% | -$124K |
|
22
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.52M | 1.11% |
18,013
+4,796
| +36% | +$415K |
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.34M | 0.98% |
27,795
+661
| +2% | +$32.7K |
|
24
Home Depot
HD
$324B
| $1.33M | 0.97% |
4,041
+37
| +0.9% | +$13.5K |
|
25
Williams Companies
WMB
$92B
| $1.31M | 0.95% |
17,937
-914
| -5% | -$63.3K |
|
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South Shore Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, South Shore Capital Advisors held 170 positions worth $137M, down 0.07% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Shore Capital Advisors deployed $6.21M of net new capital in Q1 2026, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was UBS Group: 56,737 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $687K trimmed.
- South Shore Capital Advisors's largest Q1 2026 buy was UBS Group: 56,737 shares worth $2.17M.
- South Shore Capital Advisors added most to Novartis in Q1 2026, an estimated $3.87M increase.
- South Shore Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $687K.
- South Shore Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2026, selling an estimated $620K.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $137M portfolio in Q1 2026.
- South Shore Capital Advisors opened 34 new positions and closed 31 in Q1 2026.
- South Shore Capital Advisors's portfolio value fell 0.07% quarter-over-quarter to $137M.
Based on South Shore Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.