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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+16.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
93.46%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.14M |
| 3 |
Microsoft
MSFT
|
+$5.03M |
| 4 |
Amazon
AMZN
|
+$4.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 8.83% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $914K | 0.9% |
+3,944
| New | +$868K |
|
27
Willis Towers Watson
WTW
$31.8B
| $897K | 0.89% |
+4,257
| New | +$876K |
|
28
Atlassian
TEAM
$36.5B
| $884K | 0.87% |
+3,782
| New | +$799K |
|
29
Union Pacific
UNP
$175B
| $828K | 0.82% |
+3,976
| New | +$794K |
|
30
Walmart Inc
WMT
$888B
| $825K | 0.82% |
+17,178
| New | +$834K |
|
31
Datadog
DDOG
$84.5B
| $806K | 0.8% |
+8,193
| New | +$818K |
|
32
Air Products & Chemicals
APD
$66.9B
| $798K | 0.79% |
+2,922
| New | +$823K |
|
33
Simon Property Group
SPG
$72.1B
| $797K | 0.79% |
+9,344
| New | +$714K |
|
34
ARK Innovation ETF
ARKK
$6.25B
| $764K | 0.76% |
+6,141
| New | +$666K |
|
35
Teladoc Health
TDOC
$1.3B
| $752K | 0.74% |
+3,763
| New | +$765K |
|
36
Salesforce
CRM
$157B
| $742K | 0.73% |
+3,335
| New | +$811K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $708K | 0.7% |
+14,005
| New | +$708K |
|
38
Micron Technology
MU
$987B
| $699K | 0.69% |
+9,305
| New | +$561K |
|
39
Macerich
MAC
$6.89B
| $694K | 0.69% |
+65,082
| New | +$591K |
|
|
XYZ
40
Block Inc
XYZ
$47.6B
| $689K | 0.68% |
+3,170
| New | +$618K |
|
41
BlackRock Debt Strategies Fund
DSU
$597M
| $664K | 0.66% |
+63,550
| New | +$639K |
|
42
Sun Communities
SUI
$14.7B
| $637K | 0.63% |
+4,190
| New | +$606K |
|
43
UnitedHealth
UNH
$372B
| $597K | 0.59% |
+1,703
| New | +$571K |
|
44
AutoZone
AZO
$49.9B
| $590K | 0.58% |
+498
| New | +$577K |
|
|
WCLD
45
WisdomTree Cloud Computing Fund
WCLD
$296M
| $579K | 0.57% |
+10,808
| New | +$515K |
|
46
Mercado Libre
MELI
$92.2B
| $564K | 0.56% |
+337
| New | +$475K |
|
47
iShares Biotechnology ETF
IBB
$9.65B
| $563K | 0.56% |
+3,718
| New | +$531K |
|
48
PepsiCo
PEP
$189B
| $531K | 0.53% |
+3,582
| New | +$509K |
|
49
RenaissanceRe
RNR
$13.4B
| $517K | 0.51% |
+3,115
| New | +$529K |
|
50
iShares Russell 2000 ETF
IWM
$82.9B
| $510K | 0.5% |
+2,600
| New | +$455K |
|
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South Shore Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for South Shore Capital Advisors, which disclosed 120 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 58,263 shares worth $7.73M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Financials.
- South Shore Capital Advisors's largest Q4 2020 buy was Apple: 58,263 shares worth $7.73M.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $101M portfolio in Q4 2020.
- South Shore Capital Advisors disclosed 120 positions in Q4 2020, its first 13F filing on record.
Based on South Shore Capital Advisors's 13F filing for Q4 2020, filed 13 Apr 2021.