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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$99K
Cap. Flow
+$4.19M
Cap. Flow %
6.82%
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
44
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$766K
2
QCOM icon
Qualcomm
QCOM
+$669K
3
HD icon
Home Depot
HD
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
IXC icon
iShares Global Energy ETF
IXC
+$394K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$689K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$344K
5
ONON icon
On Holding
ONON
+$279K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 10.23%
3 Communication Services 9.22%
4 Consumer Discretionary 8.49%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.67%
3,865
-70
-2% -$7.7K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$385K 0.63%
5,418
-1,231
-19% -$84.8K
ERTH icon
53
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$371K 0.6%
6,046
+40
+0.7% +$2.41K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.58%
4,314
+2
+0% +$169
PGF icon
55
Invesco Financial Preferred ETF
PGF
$674M
$353K 0.58%
20,842
+9
+0% +$157
PXI icon
56
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$342K 0.56%
+8,000
New +$297K
FCG icon
57
First Trust Natural Gas ETF
FCG
$623M
$341K 0.56%
14,000
+4,000
+40% +$84K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23B
$331K 0.54%
5,372
-28
-0.5% -$1.78K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$325K 0.53%
+3,800
New +$318K
NACP icon
60
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$317K 0.52%
9,450
+300
+3% +$9.94K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.31B
$314K 0.51%
4,736
+7
+0.1% +$494
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$312K 0.51%
3,109
+8
+0.3% +$837
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$310K 0.51%
3,057
+41
+1% +$4.11K
CF icon
64
CF Industries
CF
$17.3B
$309K 0.5%
+3,000
New +$242K
MTH icon
65
Meritage Homes
MTH
$4.86B
$306K 0.5%
7,734
+674
+10% +$32.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$291K 0.47%
642
– –
RJA
67
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$291K 0.47%
28,788
+8,788
+44% +$83.5K
FTNT icon
68
Fortinet
FTNT
$117B
$290K 0.47%
+4,250
New +$264K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$423M
$288K 0.47%
6,036
-368
-6% -$17.9K
GRBK icon
70
Green Brick Partners
GRBK
$3.14B
$279K 0.45%
14,119
+1,512
+12% +$35K
SHE icon
71
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$275K 0.45%
2,983
+53
+2% +$4.89K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$270K 0.44%
2,511
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$266K 0.43%
1,951
+303
+18% +$44.7K
OPPE
74
WisdomTree European Opportunities Fund
OPPE
$295M
$264K 0.43%
7,626
-80
-1% -$2.85K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$262K 0.43%
11,044
– –
1 2
3
4 5

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South Shore Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, South Shore Capital Advisors held 114 positions worth $61.4M, up 0.16% from $61.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Shore Capital Advisors deployed $4.19M of net new capital in Q1 2022, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Verizon: 14,467 shares worth $737K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $189K trimmed.

  • South Shore Capital Advisors's largest Q1 2022 buy was Verizon: 14,467 shares worth $737K.
  • South Shore Capital Advisors added most to Qualcomm in Q1 2022, an estimated $669K increase.
  • South Shore Capital Advisors's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $189K.
  • South Shore Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $747K.
  • South Shore Capital Advisors's ten largest holdings make up 36% of its $61.4M portfolio in Q1 2022.
  • South Shore Capital Advisors opened 18 new positions and closed 8 in Q1 2022.
  • South Shore Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $61.4M.

Based on South Shore Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.