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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+16.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
93.46%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.14M |
| 3 |
Microsoft
MSFT
|
+$5.03M |
| 4 |
Amazon
AMZN
|
+$4.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 8.83% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $498K | 0.49% |
+4,213
| New | +$496K |
|
52
Mastercard
MA
$493B
| $496K | 0.49% |
+1,390
| New | +$462K |
|
53
CRISPR Therapeutics
CRSP
$5.17B
| $484K | 0.48% |
+3,162
| New | +$374K |
|
54
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $478K | 0.47% |
+16,450
| New | +$464K |
|
|
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
| $466K | 0.46% |
+11,094
| New | +$375K |
|
56
AMERISAFE
AMSF
$540M
| $461K | 0.46% |
+8,026
| New | +$464K |
|
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $449K | 0.44% |
+6,399
| New | +$364K |
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $445K | 0.44% |
+8,580
| New | +$392K |
|
59
American Tower
AMT
$80.4B
| $442K | 0.44% |
+1,971
| New | +$458K |
|
60
PENN Entertainment
PENN
$2.7B
| $442K | 0.44% |
+5,120
| New | +$365K |
|
61
Telos
TLS
$358M
| $439K | 0.43% |
+13,340
| New | +$318K |
|
62
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $422K | 0.42% |
+5,614
| New | +$372K |
|
63
Shopify
SHOP
$195B
| $421K | 0.42% |
+3,720
| New | +$390K |
|
64
Zscaler
ZS
$27.3B
| $405K | 0.4% |
+2,032
| New | +$323K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $395K | 0.39% |
+4,259
| New | +$397K |
|
66
Diageo
DEO
$53.6B
| $395K | 0.39% |
+2,926
| New | +$436K |
|
67
Invesco Financial Preferred ETF
PGF
$674M
| $392K | 0.39% |
+20,406
| New | +$387K |
|
68
Uber
UBER
$153B
| $392K | 0.39% |
+7,690
| New | +$345K |
|
69
Crown Castle
CCI
$32.2B
| $385K | 0.38% |
+2,421
| New | +$393K |
|
70
Cisco
CSCO
$479B
| $382K | 0.38% |
+8,528
| New | +$350K |
|
71
Chegg
CHGG
$103M
| $379K | 0.38% |
+4,200
| New | +$334K |
|
72
Vale
VALE
$62.6B
| $373K | 0.37% |
+22,264
| New | +$297K |
|
73
Starbucks
SBUX
$120B
| $363K | 0.36% |
+3,397
| New | +$324K |
|
74
NextEra Energy
NEE
$177B
| $362K | 0.36% |
+4,688
| New | +$351K |
|
75
Tesla
TSLA
$1.3T
| $358K | 0.35% |
+1,521
| New | +$260K |
|
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South Shore Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for South Shore Capital Advisors, which disclosed 120 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 58,263 shares worth $7.73M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Financials.
- South Shore Capital Advisors's largest Q4 2020 buy was Apple: 58,263 shares worth $7.73M.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $101M portfolio in Q4 2020.
- South Shore Capital Advisors disclosed 120 positions in Q4 2020, its first 13F filing on record.
Based on South Shore Capital Advisors's 13F filing for Q4 2020, filed 13 Apr 2021.