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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$514K
(-0.51%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.01M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$825K |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.75M |
| 2 |
SAP
SAP
|
+$1.36M |
| 3 |
Simon Property Group
SPG
|
+$797K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 5 |
Fidelity National Information Services
FIS
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.4B
| $518K | 0.52% |
3,233
+118
| +4% | +$19.1K |
|
52
Telos
TLS
$358M
| $506K | 0.5% |
13,340
| – | – |
|
53
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $502K | 0.5% |
16,450
| – | – |
|
|
54
Fidelity National Information Services
FIS
$22.1B
| $500K | 0.5% |
3,554
-4,067
| -53% | -$555K |
|
55
Mercado Libre
MELI
$92.3B
| $496K | 0.49% |
337
| – | – |
|
|
56
Snowflake
SNOW
$115B
| $487K | 0.48% |
+21,280
| New | +$5.68M |
|
57
AMERISAFE
AMSF
$540M
| $482K | 0.48% |
7,530
-496
| -6% | -$29.8K |
|
58
Atlassian
TEAM
$37.8B
| $458K | 0.46% |
2,172
-1,610
| -43% | -$375K |
|
59
American Tower
AMT
$80.4B
| $447K | 0.44% |
1,871
-100
| -5% | -$22.3K |
|
60
Cavco Industries
CVCO
$4.55B
| $441K | 0.44% |
1,954
+80
| +4% | +$16.7K |
|
61
Pfizer
PFE
$153B
| $438K | 0.44% |
+12,089
| New | +$429K |
|
62
Capri Holdings
CPRI
$1.74B
| $433K | 0.43% |
8,499
| – | – |
|
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $431K | 0.43% |
6,278
-121
| -2% | -$9.29K |
|
64
Advanced Micro Devices
AMD
$789B
| $426K | 0.42% |
+5,425
| New | +$467K |
|
65
Enphase Energy
ENPH
$5.53B
| $420K | 0.42% |
+2,590
| New | +$465K |
|
66
Uber
UBER
$153B
| $419K | 0.42% |
7,690
| – | – |
|
67
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $414K | 0.41% |
5,477
-137
| -2% | -$10.7K |
|
68
Diageo
DEO
$53.6B
| $402K | 0.4% |
2,451
-475
| -16% | -$77.7K |
|
69
Invesco Financial Preferred ETF
PGF
$674M
| $396K | 0.39% |
20,980
+574
| +3% | +$10.8K |
|
70
NXP Semiconductors
NXPI
$60.4B
| $395K | 0.39% |
1,965
+140
| +8% | +$25.6K |
|
71
Illumina
ILMN
$28.4B
| $391K | 0.39% |
+1,050
| New | +$428K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $389K | 0.39% |
2,349
+13
| +0.6% | +$2.05K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $387K | 0.39% |
4,361
+102
| +2% | +$9.26K |
|
74
CRISPR Therapeutics
CRSP
$5.17B
| $385K | 0.38% |
3,162
| – | – |
|
75
NVIDIA
NVDA
$5.42T
| $377K | 0.38% |
28,240
+1,320
| +5% | +$17.7K |
|
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South Shore Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, South Shore Capital Advisors held 142 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Shore Capital Advisors deployed $3.91M of net new capital in Q1 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Snowflake: 21,280 shares worth $487K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $730K trimmed.
- South Shore Capital Advisors's largest Q1 2021 buy was Snowflake: 21,280 shares worth $487K.
- South Shore Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.18M increase.
- South Shore Capital Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $730K.
- South Shore Capital Advisors fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- South Shore Capital Advisors's ten largest holdings make up 41% of its $101M portfolio in Q1 2021.
- South Shore Capital Advisors opened 22 new positions and closed 21 in Q1 2021.
- South Shore Capital Advisors's portfolio value fell 0.51% quarter-over-quarter to $101M.
Based on South Shore Capital Advisors's 13F filing for Q1 2021, filed 7 May 2021.