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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-13.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$13.5M
Cap. Flow
-$4.82M
Cap. Flow %
-10.07%
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
37
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$503K
3
MRK icon
Merck
MRK
+$258K
4
VICI icon
VICI Properties
VICI
+$241K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$207K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$508K
2
IXC icon
iShares Global Energy ETF
IXC
+$429K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$342K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$341K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 10.05%
3 Communication Services 9.66%
4 Financials 9.52%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.61%
3,765
-549
-13% -$43K
DIS icon
52
Walt Disney
DIS
$181B
$285K 0.6%
3,023
-65
-2% -$7.21K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.9B
$285K 0.6%
5,400
+28
+0.5% +$1.58K
MTH icon
54
Meritage Homes
MTH
$4.87B
$284K 0.59%
7,836
+102
+1% +$4.07K
GRBK icon
55
Green Brick Partners
GRBK
$3.14B
$274K 0.57%
13,998
-121
-0.9% -$2.54K
PYPL icon
56
PayPal
PYPL
$50.6B
$274K 0.57%
3,921
-931
-19% -$80.8K
FIS icon
57
Fidelity National Information Services
FIS
$22B
$271K 0.57%
2,952
-157
-5% -$15.6K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$270K 0.56%
7,688
+720
+10% +$26.1K
GNMA icon
59
iShares GNMA Bond ETF
GNMA
$423M
$268K 0.56%
5,882
-154
-3% -$7.08K
MRK icon
60
Merck
MRK
$316B
$265K 0.55%
+2,911
New +$258K
NACP icon
61
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.7M
$262K 0.55%
9,450
– –
SNY icon
62
Sanofi
SNY
$104B
$254K 0.53%
5,086
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$252K 0.53%
2,463
-48
-2% -$4.92K
ILMN icon
64
Illumina
ILMN
$28.5B
$252K 0.53%
1,404
+51
+4% +$13K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$901B
$243K 0.51%
642
– –
VICI icon
66
VICI Properties
VICI
$29.4B
$243K 0.51%
+8,171
New +$241K
FTNT icon
67
Fortinet
FTNT
$117B
$240K 0.5%
4,250
– –
NVDA icon
68
NVIDIA
NVDA
$5.38T
$240K 0.5%
15,850
-590
-4% -$11.1K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$238K 0.5%
2,835
-222
-7% -$20.3K
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$295M
$237K 0.5%
7,706
+80
+1% +$2.73K
PEP icon
71
PepsiCo
PEP
$190B
$235K 0.49%
1,409
-17
-1% -$2.86K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.48%
7,029
+182
+3% +$6.16K
SHE icon
73
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$227K 0.47%
2,983
– –
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$223K 0.47%
4,465
-346
-7% -$17.3K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$220K 0.46%
4,599
– –
1 2
3
4 5

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South Shore Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, South Shore Capital Advisors held 110 positions worth $47.9M, down 22% from $61.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Shore Capital Advisors withdrew a net $4.82M in Q2 2022, closing 25 positions and reducing 29 holdings. Its most notable exit was Etsy, an estimated $508K position sold in full.

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

Against the trend, South Shore Capital Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.01M.

  • South Shore Capital Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,000 shares worth $1.01M.
  • South Shore Capital Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $503K increase.
  • South Shore Capital Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $277K.
  • South Shore Capital Advisors fully exited Etsy in Q2 2022, selling an estimated $508K.
  • South Shore Capital Advisors's ten largest holdings make up 40% of its $47.9M portfolio in Q2 2022.
  • South Shore Capital Advisors opened 4 new positions and closed 25 in Q2 2022.
  • South Shore Capital Advisors's portfolio value fell 22% quarter-over-quarter to $47.9M.

Based on South Shore Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.