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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$514K
(-0.51%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.01M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$825K |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.75M |
| 2 |
SAP
SAP
|
+$1.36M |
| 3 |
Simon Property Group
SPG
|
+$797K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 5 |
Fidelity National Information Services
FIS
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.6B
| $974K | 0.97% |
4,257
| – | – |
|
|
27
ARK Genomic Revolution ETF
ARKG
$1.63B
| $965K | 0.96% |
10,884
+8,317
| +324% | +$825K |
|
28
Union Pacific
UNP
$175B
| $898K | 0.89% |
4,075
+99
| +2% | +$20.8K |
|
29
Micron Technology
MU
$996B
| $821K | 0.82% |
9,305
| – | – |
|
30
Starbucks
SBUX
$120B
| $750K | 0.75% |
6,867
+3,470
| +102% | +$364K |
|
31
Salesforce
CRM
$153B
| $735K | 0.73% |
3,468
+133
| +4% | +$29.6K |
|
32
AutoZone
AZO
$50.1B
| $691K | 0.69% |
492
-6
| -1% | -$7.43K |
|
33
Teladoc Health
TDOC
$1.21B
| $684K | 0.68% |
3,763
| – | – |
|
34
Datadog
DDOG
$81.6B
| $683K | 0.68% |
8,193
| – | – |
|
35
Zoom
ZM
$29.7B
| $650K | 0.65% |
2,026
-1,150
| -36% | -$423K |
|
|
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $647K | 0.64% |
+6,050
| New | +$628K |
|
37
Sun Communities
SUI
$14.7B
| $628K | 0.62% |
4,183
-7
| -0.2% | -$1.03K |
|
38
UnitedHealth
UNH
$367B
| $610K | 0.61% |
1,639
-64
| -4% | -$22.2K |
|
39
Air Products & Chemicals
APD
$66.8B
| $605K | 0.6% |
2,149
-773
| -26% | -$210K |
|
40
Walmart Inc
WMT
$892B
| $601K | 0.6% |
13,266
-3,912
| -23% | -$181K |
|
41
Vanguard Financials ETF
VFH
$13.7B
| $593K | 0.59% |
+7,020
| New | +$560K |
|
42
BlackRock Debt Strategies Fund
DSU
$593M
| $588K | 0.58% |
53,336
-10,214
| -16% | -$110K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $576K | 0.57% |
2,257
-1,687
| -43% | -$410K |
|
44
iShares Biotechnology ETF
IBB
$9.53B
| $556K | 0.55% |
3,696
-22
| -0.6% | -$3.49K |
|
45
ARK Web x.0 ETF
ARKW
$1.71B
| $539K | 0.54% |
3,656
+1,973
| +117% | +$318K |
|
46
PENN Entertainment
PENN
$2.69B
| $537K | 0.53% |
5,120
| – | – |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $535K | 0.53% |
10,588
-3,417
| -24% | -$173K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $525K | 0.52% |
4,609
+396
| +9% | +$45.9K |
|
|
WCLD
49
WisdomTree Cloud Computing Fund
WCLD
$286M
| $521K | 0.52% |
10,808
| – | – |
|
50
Mastercard
MA
$505B
| $518K | 0.52% |
1,454
+64
| +5% | +$22.3K |
|
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South Shore Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, South Shore Capital Advisors held 142 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Shore Capital Advisors deployed $3.91M of net new capital in Q1 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Snowflake: 21,280 shares worth $487K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $730K trimmed.
- South Shore Capital Advisors's largest Q1 2021 buy was Snowflake: 21,280 shares worth $487K.
- South Shore Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.18M increase.
- South Shore Capital Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $730K.
- South Shore Capital Advisors fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- South Shore Capital Advisors's ten largest holdings make up 41% of its $101M portfolio in Q1 2021.
- South Shore Capital Advisors opened 22 new positions and closed 21 in Q1 2021.
- South Shore Capital Advisors's portfolio value fell 0.51% quarter-over-quarter to $101M.
Based on South Shore Capital Advisors's 13F filing for Q1 2021, filed 7 May 2021.