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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$1.27M
(-2.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
107
New
12
Increased
35
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$763K |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$714K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$690K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$620K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$685K |
| 3 |
iShares US Technology ETF
IYW
|
+$596K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$582K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Communication Services | 9.27% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.53B
| $631K | 1.14% |
3,903
+202
| +5% | +$34K |
|
27
Walmart Inc
WMT
$892B
| $609K | 1.1% |
13,107
-267
| -2% | -$12.9K |
|
28
UnitedHealth
UNH
$367B
| $608K | 1.1% |
1,555
-84
| -5% | -$34.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $601K | 1.09% |
2,201
-56
| -2% | -$15.7K |
|
30
BlackRock Debt Strategies Fund
DSU
$595M
| $592K | 1.07% |
51,336
| – | – |
|
31
Illumina
ILMN
$29.3B
| $586K | 1.06% |
1,484
+149
| +11% | +$68.5K |
|
32
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
| $539K | 0.98% |
16,450
| – | – |
|
33
ARK Innovation ETF
ARKK
$6.01B
| $514K | 0.93% |
4,653
+106
| +2% | +$12.8K |
|
34
Air Products & Chemicals
APD
$66.8B
| $512K | 0.93% |
2,000
| – | – |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $512K | 0.93% |
10,500
+2,000
| +24% | +$98.9K |
|
36
Macerich
MAC
$6.66B
| $508K | 0.92% |
30,382
+235
| +0.8% | +$3.99K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $503K | 0.91% |
9,956
-132
| -1% | -$6.67K |
|
38
Snowflake
SNOW
$110B
| $496K | 0.9% |
1,639
+156
| +11% | +$44.4K |
|
39
American Tower
AMT
$79.8B
| $477K | 0.86% |
1,798
-73
| -4% | -$20.8K |
|
40
Diageo
DEO
$51.6B
| $474K | 0.86% |
2,456
+5
| +0.2% | +$969 |
|
41
Cavco Industries
CVCO
$4.45B
| $469K | 0.85% |
1,979
+2
| +0.1% | +$481 |
|
42
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $468K | 0.85% |
4,565
+158
| +4% | +$16.7K |
|
43
RenaissanceRe
RNR
$13.4B
| $462K | 0.84% |
3,314
+51
| +2% | +$7.72K |
|
44
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $450K | 0.82% |
+2,000
| New | +$443K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $449K | 0.81% |
3,913
-9
| -0.2% | -$1.04K |
|
46
AMERISAFE
AMSF
$551M
| $431K | 0.78% |
7,681
+151
| +2% | +$8.61K |
|
47
Fidelity National Information Services
FIS
$22.1B
| $430K | 0.78% |
3,531
-23
| -0.6% | -$3.08K |
|
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $425K | 0.77% |
6,783
+48
| +0.7% | +$3.14K |
|
49
NCR Voyix
VYX
$1.15B
| $418K | 0.76% |
17,581
+4,124
| +31% | +$107K |
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $405K | 0.73% |
2,392
+43
| +2% | +$7.36K |
|
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South Shore Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, South Shore Capital Advisors held 107 positions worth $55.2M, down 2.2% from $56.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Shore Capital Advisors's Q3 2021 filing shows 12 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,648 shares worth $751K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
- South Shore Capital Advisors's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,648 shares worth $751K.
- South Shore Capital Advisors added most to Pfizer in Q3 2021, an estimated $121K increase.
- South Shore Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $735K.
- South Shore Capital Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $685K.
- South Shore Capital Advisors's ten largest holdings make up 35% of its $55.2M portfolio in Q3 2021.
- South Shore Capital Advisors opened 12 new positions and closed 14 in Q3 2021.
- South Shore Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $55.2M.
Based on South Shore Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.