South Shore Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$694K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$574K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$571K |
| 5 |
iShares US Technology ETF
IYW
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.54M |
| 2 |
Snowflake
SNOW
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.59M |
| 4 |
Amazon
AMZN
|
+$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.15% |
Similar funds
South Shore Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, South Shore Capital Advisors held 139 positions worth $56.5M, down 44% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Shore Capital Advisors withdrew a net $54.5M in Q2 2021, closing 44 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $685K.
- South Shore Capital Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 6,500 shares worth $685K.
- South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $940K increase.
- South Shore Capital Advisors's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.54M.
- South Shore Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2021, selling an estimated $2.97M.
- South Shore Capital Advisors's ten largest holdings make up 35% of its $56.5M portfolio in Q2 2021.
- South Shore Capital Advisors opened 18 new positions and closed 44 in Q2 2021.
- South Shore Capital Advisors's portfolio value fell 44% quarter-over-quarter to $56.5M.
Based on South Shore Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.