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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$91.4K
Cap. Flow
+$6.21M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.2%
Holding
170
New
34
Increased
46
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.87M
2
UBS icon
UBS Group
UBS
+$2.43M
3
ASML icon
ASML
ASML
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$620K
3
MU icon
Micron Technology
MU
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
Bank of America
BAC
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 13.5%
3 Communication Services 9.11%
4 Healthcare 7.99%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$552K 0.4%
779
-15
-2% -$10.4K
CRWD icon
52
CrowdStrike
CRWD
$187B
$534K 0.39%
5,468
-212
-4% -$22.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$522K 0.38%
5,764
-686
-11% -$64K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$520K 0.38%
7,000
-2,500
-26% -$179K
UL icon
55
Unilever
UL
$131B
$513K 0.38%
9,061
+1,751
+24% +$117K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$508K 0.37%
778
-62
-7% -$42.3K
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$508K 0.37%
3,973
+38
+1% +$5.06K
FRDM icon
58
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$505K 0.37%
9,240
+2,985
+48% +$171K
STRL icon
59
Sterling Infrastructure
STRL
$20.3B
$500K 0.37%
+1,228
New +$480K
PEP icon
60
PepsiCo
PEP
$186B
$496K 0.36%
3,196
– –
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$485K 0.35%
3,060
-1,100
-26% -$174K
TMUS icon
62
T-Mobile US
TMUS
$193B
$485K 0.35%
2,310
-534
-19% -$110K
NACP icon
63
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$464K 0.34%
9,595
+100
+1% +$5.05K
BNY
64
Bank of New York Mellon
BNY
$108B
$463K 0.34%
3,900
-2,450
-39% -$291K
CSX icon
65
CSX Corp
CSX
$98.6B
$459K 0.34%
11,175
– –
UFO icon
66
Procure Space ETF
UFO
$620M
$448K 0.33%
10,000
+2,500
+33% +$112K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$443K 0.32%
7,835
+455
+6% +$26.4K
KLAC icon
68
KLA
KLAC
$275B
$443K 0.32%
+3,010
New +$440K
PSA icon
69
Public Storage
PSA
$60.2B
$434K 0.32%
1,601
-131
-8% -$37.6K
MTH icon
70
Meritage Homes
MTH
$4.87B
$431K 0.31%
6,964
-1,293
-16% -$91.4K
XOM icon
71
ExxonMobil
XOM
$651B
$430K 0.31%
+2,536
New +$370K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$430K 0.31%
1,979
-30
-1% -$6.71K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$429K 0.31%
+5,903
New +$399K
SUI icon
74
Sun Communities
SUI
$15B
$423K 0.31%
3,359
+276
+9% +$35.7K
WM icon
75
Waste Management
WM
$95.9B
$422K 0.31%
1,836
+109
+6% +$25K
1 2
3
4 5

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South Shore Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, South Shore Capital Advisors held 170 positions worth $137M, down 0.07% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Shore Capital Advisors deployed $6.21M of net new capital in Q1 2026, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was UBS Group: 56,737 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $687K trimmed.

  • South Shore Capital Advisors's largest Q1 2026 buy was UBS Group: 56,737 shares worth $2.17M.
  • South Shore Capital Advisors added most to Novartis in Q1 2026, an estimated $3.87M increase.
  • South Shore Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $687K.
  • South Shore Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2026, selling an estimated $620K.
  • South Shore Capital Advisors's ten largest holdings make up 40% of its $137M portfolio in Q1 2026.
  • South Shore Capital Advisors opened 34 new positions and closed 31 in Q1 2026.
  • South Shore Capital Advisors's portfolio value fell 0.07% quarter-over-quarter to $137M.

Based on South Shore Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.