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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$6.07M
Cap. Flow
+$1.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.73%
Holding
112
New
19
Increased
55
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$645K
2
KLAC icon
KLA
KLAC
+$438K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$390K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
UPST icon
Upstart Holdings
UPST
+$373K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$750K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$512K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 10.4%
3 Consumer Discretionary 9.52%
4 Communication Services 9.23%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$432K 0.71%
8,575
-1,381
-14% -$69.6K
MTH icon
52
Meritage Homes
MTH
$4.88B
$431K 0.7%
7,060
+404
+6% +$22.5K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$418K 0.68%
+4,868
New +$390K
ERTH icon
54
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$401K 0.65%
6,006
+6
+0.1% +$408
PGF icon
55
Invesco Financial Preferred ETF
PGF
$673M
$392K 0.64%
20,833
-23
-0.1% -$431
GRBK icon
56
Green Brick Partners
GRBK
$3.14B
$382K 0.62%
12,607
-720
-5% -$18.9K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$378K 0.62%
4,312
-20
-0.5% -$1.77K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.9B
$362K 0.59%
5,400
+57
+1% +$3.9K
IYW icon
59
iShares US Technology ETF
IYW
$25.1B
$344K 0.56%
+3,000
New +$333K
FIS icon
60
Fidelity National Information Services
FIS
$22B
$338K 0.55%
3,101
-430
-12% -$48.6K
NACP icon
61
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.7M
$327K 0.53%
9,150
+300
+3% +$10.6K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$325K 0.53%
3,016
+7
+0.2% +$735
SCHW
63
Charles Schwab
SCHW
$187B
$325K 0.53%
+3,870
New +$313K
GNMA icon
64
iShares GNMA Bond ETF
GNMA
$423M
$319K 0.52%
6,404
+2
+0% +$100
DCT
65
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$317K 0.52%
10,523
+3,462
+49% +$111K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$306K 0.5%
+642
New +$296K
SHE icon
67
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$299K 0.49%
2,930
+100
+4% +$10.4K
VALE icon
68
Vale
VALE
$62.5B
$297K 0.48%
21,162
+1,865
+10% +$24.8K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$289K 0.47%
2,511
– –
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$295M
$285K 0.47%
7,706
+105
+1% +$3.84K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$283K 0.46%
11,044
+344
+3% +$8.9K
ONON icon
72
On Holding
ONON
$12.5B
$279K 0.46%
+7,374
New +$271K
DIS icon
73
Walt Disney
DIS
$181B
$277K 0.45%
1,788
+415
+30% +$67K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.4B
$276K 0.45%
14,562
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$275K 0.45%
3,682
-342
-8% -$25.7K
1 2
3
4 5

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South Shore Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, South Shore Capital Advisors held 112 positions worth $61.3M, up 11% from $55.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Shore Capital Advisors's Q4 2021 filing shows 19 new, 55 increased, 12 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,460 shares worth $689K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Shore Capital Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 4,460 shares worth $689K.
  • South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $387K increase.
  • South Shore Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $117K.
  • South Shore Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $751K.
  • South Shore Capital Advisors's ten largest holdings make up 37% of its $61.3M portfolio in Q4 2021.
  • South Shore Capital Advisors opened 19 new positions and closed 16 in Q4 2021.
  • South Shore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $61.3M.

Based on South Shore Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.