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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
-13.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$13.5M
(-22%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
37
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.01M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$503K |
| 3 |
Merck
MRK
|
+$258K |
| 4 |
VICI Properties
VICI
|
+$241K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$508K |
| 2 |
iShares Global Energy ETF
IXC
|
+$429K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$342K |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$341K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$14.2B
| $511K | 1.07% |
1,873
+2
| +0.1% | +$641 |
|
27
American Tower
AMT
$79.7B
| $506K | 1.06% |
1,981
+34
| +2% | +$8.53K |
|
28
iShares Biotechnology ETF
IBB
$9.51B
| $499K | 1.04% |
4,240
+35
| +0.8% | +$4.16K |
|
29
KLA
KLAC
$257B
| $488K | 1.02% |
15,270
+650
| +4% | +$21.9K |
|
30
AMERISAFE
AMSF
$553M
| $470K | 0.98% |
9,037
+94
| +1% | +$4.58K |
|
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
| $459K | 0.96% |
16,450
| – | – |
|
32
BlackRock Debt Strategies Fund
DSU
$594M
| $448K | 0.94% |
49,033
-1,135
| -2% | -$11K |
|
33
Diageo
DEO
$51.8B
| $446K | 0.93% |
2,561
| – | – |
|
34
NextEra Energy
NEE
$178B
| $428K | 0.89% |
5,522
+28
| +0.5% | +$2.13K |
|
35
Home Depot
HD
$349B
| $415K | 0.87% |
1,511
-46
| -3% | -$13.6K |
|
36
SBA Communications
SBAC
$19.2B
| $410K | 0.86% |
1,282
+14
| +1% | +$4.72K |
|
37
Cavco Industries
CVCO
$4.45B
| $388K | 0.81% |
1,980
| – | – |
|
38
Atlassian
TEAM
$27.5B
| $387K | 0.81% |
2,063
-37
| -2% | -$7.9K |
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $385K | 0.8% |
2,568
+27
| +1% | +$4.43K |
|
40
Vale
VALE
$63.4B
| $383K | 0.8% |
26,158
+2,491
| +11% | +$42.5K |
|
41
NCR Voyix
VYX
$1.2B
| $381K | 0.8% |
19,969
| – | – |
|
42
Weyerhaeuser
WY
$18.4B
| $375K | 0.78% |
11,314
-430
| -4% | -$16.4K |
|
43
Tesla
TSLA
$1.27T
| $350K | 0.73% |
1,557
| – | – |
|
44
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $347K | 0.73% |
6,650
-144
| -2% | -$7.89K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$194B
| $335K | 0.7% |
5,686
+1,969
| +53% | +$126K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $330K | 0.69% |
3,247
-618
| -16% | -$63.5K |
|
47
iShares Select U.S. REIT ETF
ICF
$2.09B
| $330K | 0.69% |
5,424
+6
| +0.1% | +$394 |
|
48
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $325K | 0.68% |
6,048
+2
| +0% | +$111 |
|
49
Invesco Financial Preferred ETF
PGF
$673M
| $325K | 0.68% |
20,942
+100
| +0.5% | +$1.57K |
|
50
Macerich
MAC
$7.01B
| $296K | 0.62% |
34,014
-343
| -1% | -$4.14K |
|
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South Shore Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, South Shore Capital Advisors held 110 positions worth $47.9M, down 22% from $61.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Shore Capital Advisors withdrew a net $4.82M in Q2 2022, closing 25 positions and reducing 29 holdings. Its most notable exit was Etsy, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.01M.
- South Shore Capital Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,000 shares worth $1.01M.
- South Shore Capital Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $503K increase.
- South Shore Capital Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $277K.
- South Shore Capital Advisors fully exited Etsy in Q2 2022, selling an estimated $508K.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $47.9M portfolio in Q2 2022.
- South Shore Capital Advisors opened 4 new positions and closed 25 in Q2 2022.
- South Shore Capital Advisors's portfolio value fell 22% quarter-over-quarter to $47.9M.
Based on South Shore Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.