We are live on ! Find out more
SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$1.27M
Cap. Flow
-$1.62M
Cap. Flow %
-2.94%
Top 10 Hldgs %
35%
Holding
107
New
12
Increased
35
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$763K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$714K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$620K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$685K
3
IYW icon
iShares US Technology ETF
IYW
+$596K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$582K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$487K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Communication Services 9.27%
3 Financials 8.77%
4 Consumer Discretionary 8.4%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$402K 0.73%
1,557
+12
+0.8% +$2.82K
SBAC icon
52
SBA Communications
SBAC
$19.4B
$400K 0.72%
1,209
-8
-0.7% -$2.77K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$672M
$395K 0.72%
20,856
+304
+1% +$5.8K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$387K 0.7%
4,332
-30
-0.7% -$2.72K
NEE icon
55
NextEra Energy
NEE
$177B
$382K 0.69%
4,867
-39
-0.8% -$3.15K
ERTH icon
56
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$380K 0.69%
6,000
+94
+2% +$6.22K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.9B
$375K 0.68%
5,343
+134
+3% +$9.28K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$369K 0.67%
4,500
-1,000
-18% -$82K
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$482B
$358K 0.65%
1,000
-1,500
-60% -$552K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$339K 0.61%
+5,000
New +$321K
MTH icon
61
Meritage Homes
MTH
$4.87B
$323K 0.59%
6,656
-34
-0.5% -$1.75K
GNMA icon
62
iShares GNMA Bond ETF
GNMA
$423M
$320K 0.58%
6,402
+98
+2% +$4.91K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$317K 0.57%
4,846
-2,706
-36% -$185K
IAI icon
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$313K 0.57%
+3,000
New +$316K
WY icon
65
Weyerhaeuser
WY
$18.5B
$313K 0.57%
8,808
-261
-3% -$9.14K
DCT
66
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$312K 0.57%
7,061
+244
+4% +$11K
MRNA icon
67
Moderna
MRNA
$23.5B
$308K 0.56%
+800
New +$295K
QCOM icon
68
Qualcomm
QCOM
$175B
$304K 0.55%
2,355
+49
+2% +$6.95K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K 0.54%
4,024
-205
-5% -$15.6K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$296K 0.54%
3,009
-10
-0.3% -$1.01K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$289K 0.52%
2,511
– –
NACP icon
72
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.7M
$289K 0.52%
8,850
– –
SHE icon
73
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$286K 0.52%
2,830
– –
GRBK icon
74
Green Brick Partners
GRBK
$3.14B
$273K 0.49%
13,327
-2,405
-15% -$56.7K
BDRY icon
75
Breakwave Dry Bulk Shipping ETF
BDRY
$30.2M
$270K 0.49%
+7,500
New +$213K
1 2
3
4 5

Similar funds

LGM
L1 Global Manager Melbourne $149M AUM
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

South Shore Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, South Shore Capital Advisors held 107 positions worth $55.2M, down 2.2% from $56.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Shore Capital Advisors's Q3 2021 filing shows 12 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,648 shares worth $751K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • South Shore Capital Advisors's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,648 shares worth $751K.
  • South Shore Capital Advisors added most to Pfizer in Q3 2021, an estimated $121K increase.
  • South Shore Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $735K.
  • South Shore Capital Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $685K.
  • South Shore Capital Advisors's ten largest holdings make up 35% of its $55.2M portfolio in Q3 2021.
  • South Shore Capital Advisors opened 12 new positions and closed 14 in Q3 2021.
  • South Shore Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $55.2M.

Based on South Shore Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.