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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$6.07M
(+11%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
19
Increased
55
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$645K |
| 2 |
KLA
KLAC
|
+$438K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$390K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
| 5 |
Upstart Holdings
UPST
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$751K |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$750K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$669K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$635K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$66.8B
| $649K | 1.06% |
2,134
+134
| +7% | +$39.3K |
|
27
iShares Biotechnology ETF
IBB
$9.53B
| $642K | 1.05% |
4,207
+304
| +8% | +$47.1K |
|
28
Cavco Industries
CVCO
$4.45B
| $641K | 1.05% |
2,017
+38
| +2% | +$10.6K |
|
29
BlackRock Debt Strategies Fund
DSU
$595M
| $623K | 1.02% |
53,278
+1,942
| +4% | +$22.7K |
|
30
RenaissanceRe
RNR
$13.4B
| $591K | 0.96% |
3,491
+177
| +5% | +$27.7K |
|
31
American Tower
AMT
$79.8B
| $582K | 0.95% |
1,991
+193
| +11% | +$52.7K |
|
32
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
| $578K | 0.94% |
16,450
| – | – |
|
33
Diageo
DEO
$51.6B
| $571K | 0.93% |
2,594
+138
| +6% | +$28.3K |
|
34
Macerich
MAC
$6.66B
| $554K | 0.9% |
32,046
+1,664
| +5% | +$31.2K |
|
35
Tesla
TSLA
$1.26T
| $548K | 0.89% |
1,557
| – | – |
|
36
Qualcomm
QCOM
$168B
| $536K | 0.87% |
2,934
+579
| +25% | +$92.7K |
|
37
Illumina
ILMN
$29.3B
| $533K | 0.87% |
1,440
-44
| -3% | -$16.7K |
|
38
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $528K | 0.86% |
4,566
+1
| +0% | +$111 |
|
39
NextEra Energy
NEE
$176B
| $523K | 0.85% |
5,601
+734
| +15% | +$63.4K |
|
40
SBA Communications
SBAC
$19.4B
| $508K | 0.83% |
1,305
+96
| +8% | +$33.7K |
|
41
iShares Select U.S. REIT ETF
ICF
$2.08B
| $506K | 0.83% |
6,649
+1,803
| +37% | +$127K |
|
42
Weyerhaeuser
WY
$18.3B
| $493K | 0.8% |
11,973
+3,165
| +36% | +$120K |
|
|
43
KLA
KLAC
$252B
| $489K | 0.8% |
+11,360
| New | +$438K |
|
44
NCR Voyix
VYX
$1.15B
| $473K | 0.77% |
19,195
+1,614
| +9% | +$41K |
|
45
AMERISAFE
AMSF
$551M
| $465K | 0.76% |
8,636
+955
| +12% | +$53.4K |
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $460K | 0.75% |
2,572
+180
| +8% | +$32K |
|
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $457K | 0.75% |
6,727
-56
| -0.8% | -$4.04K |
|
48
NVIDIA
NVDA
$5.3T
| $452K | 0.74% |
15,370
+5,410
| +54% | +$149K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $449K | 0.73% |
3,935
+22
| +0.6% | +$2.52K |
|
50
ARK Innovation ETF
ARKK
$6.01B
| $447K | 0.73% |
4,729
+76
| +2% | +$8.3K |
|
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South Shore Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, South Shore Capital Advisors held 112 positions worth $61.3M, up 11% from $55.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
South Shore Capital Advisors's Q4 2021 filing shows 19 new, 55 increased, 12 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,460 shares worth $689K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $751K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Shore Capital Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 4,460 shares worth $689K.
- South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $387K increase.
- South Shore Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $117K.
- South Shore Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $751K.
- South Shore Capital Advisors's ten largest holdings make up 37% of its $61.3M portfolio in Q4 2021.
- South Shore Capital Advisors opened 19 new positions and closed 16 in Q4 2021.
- South Shore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $61.3M.
Based on South Shore Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.