South Shore Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$409K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$326K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$293K |
| 4 |
iShares MSCI India ETF
INDA
|
+$211K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 3 |
Green Brick Partners
GRBK
|
+$274K |
| 4 |
Merck
MRK
|
+$265K |
| 5 |
Sanofi
SNY
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.35% |
Similar funds
South Shore Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, South Shore Capital Advisors held 89 positions worth $42.9M, down 10% from $47.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Shore Capital Advisors withdrew a net $1.82M in Q3 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $312K.
- South Shore Capital Advisors's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 5,060 shares worth $312K.
- South Shore Capital Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $409K increase.
- South Shore Capital Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $139K.
- South Shore Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $1.01M.
- South Shore Capital Advisors's ten largest holdings make up 41% of its $42.9M portfolio in Q3 2022.
- South Shore Capital Advisors opened 4 new positions and closed 12 in Q3 2022.
- South Shore Capital Advisors's portfolio value fell 10% quarter-over-quarter to $42.9M.
Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.