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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.44%
Holding
89
New
4
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$409K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$326K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$293K
4
INDA icon
iShares MSCI India ETF
INDA
+$211K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$176K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
3
GRBK icon
Green Brick Partners
GRBK
+$274K
4
MRK icon
Merck
MRK
+$265K
5
SNY icon
Sanofi
SNY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 9.84%
3 Communication Services 9.23%
4 Healthcare 9.01%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$285K 0.66%
3,023
– –
MTH icon
52
Meritage Homes
MTH
$4.86B
$275K 0.64%
7,836
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23B
$264K 0.61%
5,400
– –
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$423M
$253K 0.59%
5,883
+1
+0% +$45
NACP icon
55
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$245K 0.57%
9,450
– –
VICI icon
56
VICI Properties
VICI
$29.4B
$244K 0.57%
8,171
– –
MAC icon
57
Macerich
MAC
$6.92B
$237K 0.55%
29,811
-4,203
-12% -$40.8K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$233K 0.54%
4,665
+200
+4% +$10K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$230K 0.54%
642
– –
PEP icon
60
PepsiCo
PEP
$190B
$230K 0.54%
1,409
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$229K 0.53%
3,111
-654
-17% -$50.6K
ILMN icon
62
Illumina
ILMN
$28.4B
$226K 0.53%
1,217
-187
-13% -$37K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$225K 0.52%
2,830
-5
-0.2% -$443
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$223K 0.52%
2,952
– –
VYX icon
65
NCR Voyix
VYX
$1.14B
$219K 0.51%
18,812
-1,157
-6% -$21.2K
SHE icon
66
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$217K 0.51%
2,983
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$209K 0.49%
11,048
+2
+0% +$42
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$207K 0.48%
4,599
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$206K 0.48%
14,562
– –
INDA icon
70
iShares MSCI India ETF
INDA
$6.63B
$204K 0.48%
+5,000
New +$211K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.48%
6,433
-596
-8% -$20K
HON icon
72
Honeywell
HON
$78B
$203K 0.47%
1,289
– –
SDGA
73
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$197K 0.46%
10,000
– –
RQI icon
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$139K 0.32%
+12,347
New +$176K
ERIC icon
75
Ericsson
ERIC
$33.3B
$136K 0.32%
23,741
– –
1 2
3
4

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South Shore Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, South Shore Capital Advisors held 89 positions worth $42.9M, down 10% from $47.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

South Shore Capital Advisors withdrew a net $1.82M in Q3 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.01M position sold in full.

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

Against the trend, South Shore Capital Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $312K.

  • South Shore Capital Advisors's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 5,060 shares worth $312K.
  • South Shore Capital Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $409K increase.
  • South Shore Capital Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $139K.
  • South Shore Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $1.01M.
  • South Shore Capital Advisors's ten largest holdings make up 41% of its $42.9M portfolio in Q3 2022.
  • South Shore Capital Advisors opened 4 new positions and closed 12 in Q3 2022.
  • South Shore Capital Advisors's portfolio value fell 10% quarter-over-quarter to $42.9M.

Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.