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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$99K
(+0.16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
44
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$766K |
| 2 |
Qualcomm
QCOM
|
+$669K |
| 3 |
Home Depot
HD
|
+$540K |
| 4 |
Johnson & Johnson
JNJ
|
+$459K |
| 5 |
iShares Global Energy ETF
IXC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$747K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$689K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$418K |
| 4 |
iShares US Technology ETF
IYW
|
+$344K |
| 5 |
On Holding
ONON
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 10.23% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $561K | 0.91% |
4,852
+1,120
| +30% | +$149K |
|
27
Tesla
TSLA
$1.3T
| $559K | 0.91% |
1,557
| – | – |
|
28
iShares Biotechnology ETF
IBB
$9.77B
| $548K | 0.89% |
4,205
-2
| -0% | -$261 |
|
29
RenaissanceRe
RNR
$13.4B
| $543K | 0.88% |
3,423
-68
| -2% | -$10.6K |
|
30
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $539K | 0.88% |
16,450
| – | – |
|
31
Macerich
MAC
$6.92B
| $537K | 0.88% |
34,357
+2,311
| +7% | +$37K |
|
32
KLA
KLAC
$259B
| $535K | 0.87% |
14,620
+3,260
| +29% | +$122K |
|
33
BlackRock Debt Strategies Fund
DSU
$597M
| $523K | 0.85% |
50,168
-3,110
| -6% | -$33.7K |
|
34
Diageo
DEO
$53.6B
| $520K | 0.85% |
2,561
-33
| -1% | -$6.61K |
|
35
Etsy
ETSY
$7.85B
| $508K | 0.83% |
4,089
+180
| +5% | +$26.8K |
|
36
NCR Voyix
VYX
$1.14B
| $492K | 0.8% |
19,969
+774
| +4% | +$19K |
|
37
American Tower
AMT
$80.4B
| $489K | 0.8% |
1,947
-44
| -2% | -$10.7K |
|
38
Cavco Industries
CVCO
$4.55B
| $477K | 0.78% |
1,980
-37
| -2% | -$10.2K |
|
39
Vale
VALE
$62.6B
| $473K | 0.77% |
23,667
+2,505
| +12% | +$43.4K |
|
|
40
Home Depot
HD
$355B
| $466K | 0.76% |
+1,557
| New | +$540K |
|
41
NextEra Energy
NEE
$177B
| $465K | 0.76% |
5,494
-107
| -2% | -$8.57K |
|
42
Illumina
ILMN
$28.4B
| $460K | 0.75% |
1,353
-87
| -6% | -$29.4K |
|
43
NVIDIA
NVDA
$5.42T
| $449K | 0.73% |
16,440
+1,070
| +7% | +$26.8K |
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $447K | 0.73% |
2,541
-31
| -1% | -$5.39K |
|
45
Weyerhaeuser
WY
$18.4B
| $445K | 0.73% |
11,744
-229
| -2% | -$9.08K |
|
46
AMERISAFE
AMSF
$540M
| $444K | 0.72% |
8,943
+307
| +4% | +$15.7K |
|
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $439K | 0.72% |
6,794
+67
| +1% | +$3.98K |
|
48
SBA Communications
SBAC
$19.5B
| $436K | 0.71% |
1,268
-37
| -3% | -$12K |
|
|
49
iShares Global Energy ETF
IXC
$2.76B
| $429K | 0.7% |
+11,862
| New | +$394K |
|
50
Walt Disney
DIS
$181B
| $424K | 0.69% |
3,088
+1,300
| +73% | +$188K |
|
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South Shore Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, South Shore Capital Advisors held 114 positions worth $61.4M, up 0.16% from $61.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Shore Capital Advisors deployed $4.19M of net new capital in Q1 2022, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Verizon: 14,467 shares worth $737K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $189K trimmed.
- South Shore Capital Advisors's largest Q1 2022 buy was Verizon: 14,467 shares worth $737K.
- South Shore Capital Advisors added most to Qualcomm in Q1 2022, an estimated $669K increase.
- South Shore Capital Advisors's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $189K.
- South Shore Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $747K.
- South Shore Capital Advisors's ten largest holdings make up 36% of its $61.4M portfolio in Q1 2022.
- South Shore Capital Advisors opened 18 new positions and closed 8 in Q1 2022.
- South Shore Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $61.4M.
Based on South Shore Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.