We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$124B
| $1.27M | 0.93% |
6,943
-788
| -10% | -$165K |
|
27
Walmart Inc
WMT
$871B
| $1.17M | 0.86% |
9,441
+206
| +2% | +$25.3K |
|
28
AutoZone
AZO
$48.3B
| $1.02M | 0.74% |
301
+11
| +4% | +$39.5K |
|
29
Union Pacific
UNP
$183B
| $998K | 0.73% |
4,113
+128
| +3% | +$31.3K |
|
30
JPMorgan Chase
JPM
$939B
| $978K | 0.72% |
3,326
-269
| -7% | -$81.6K |
|
31
iShares Gold Trust
IAU
$63B
| $937K | 0.68% |
10,624
+58
| +0.5% | +$5.32K |
|
32
Mastercard
MA
$477B
| $936K | 0.68% |
1,874
+151
| +9% | +$79.5K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $914K | 0.67% |
11,155
-215
| -2% | -$18.1K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $903K | 0.66% |
19,677
+1,827
| +10% | +$82K |
|
35
Nokia
NOK
$50.8B
| $878K | 0.64% |
109,195
-4,516
| -4% | -$33.2K |
|
36
RenaissanceRe
RNR
$13.7B
| $877K | 0.64% |
2,950
+167
| +6% | +$48.4K |
|
37
Cavco Industries
CVCO
$4.39B
| $831K | 0.61% |
1,715
+95
| +6% | +$53.9K |
|
38
NextEra Energy
NEE
$187B
| $803K | 0.59% |
8,647
+138
| +2% | +$12.3K |
|
39
Applied Materials
AMAT
$426B
| $756K | 0.55% |
2,213
+11
| +0.5% | +$3.7K |
|
|
40
Invesco DB Agriculture Fund
DBA
$1.26B
| $738K | 0.54% |
+27,000
| New | +$705K |
|
41
Vanguard FTSE Europe ETF
VGK
$30B
| $707K | 0.52% |
8,582
+512
| +6% | +$44K |
|
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $701K | 0.51% |
+15,360
| New | +$721K |
|
43
Crane Co
CR
$13.1B
| $635K | 0.46% |
3,712
-181
| -5% | -$34.8K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $618K | 0.45% |
8,856
-3,124
| -26% | -$225K |
|
45
SAP
SAP
$187B
| $606K | 0.44% |
3,575
+2,321
| +185% | +$479K |
|
46
VanEck Oil Services ETF
OIH
$2.06B
| $606K | 0.44% |
+1,500
| New | +$549K |
|
47
Trane Technologies
TT
$106B
| $606K | 0.44% |
1,455
-11
| -0.8% | -$4.67K |
|
48
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
| $584K | 0.43% |
14,755
| – | – |
|
49
TJX Companies
TJX
$170B
| $567K | 0.41% |
+3,553
| New | +$553K |
|
50
HSBC
HSBC
$355B
| $565K | 0.41% |
+6,850
| New | +$580K |
|
Similar funds
SL
UA
GCM
CFG
SWM
BOM
TC
NFA
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.