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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$91.4K
Cap. Flow
+$6.21M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.2%
Holding
170
New
34
Increased
46
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.87M
2
UBS icon
UBS Group
UBS
+$2.43M
3
ASML icon
ASML
ASML
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$620K
3
MU icon
Micron Technology
MU
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
Bank of America
BAC
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 13.5%
3 Communication Services 9.11%
4 Healthcare 7.99%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.3B
$422K 0.31%
244
+51
+26% +$98.4K
GLW icon
77
Corning
GLW
$126B
$419K 0.31%
3,080
-1,520
-33% -$183K
DE icon
78
Deere & Co
DE
$170B
$414K 0.3%
735
+235
+47% +$133K
MRK icon
79
Merck
MRK
$324B
$410K 0.3%
+3,408
New +$393K
TSM icon
80
TSMC
TSM
$2.09T
$386K 0.28%
1,141
+326
+40% +$112K
VLTO icon
81
Veralto
VLTO
$22.6B
$382K 0.28%
+4,321
New +$411K
AZN icon
82
AstraZeneca
AZN
$263B
$376K 0.27%
1,939
+389
+25% +$75K
KO icon
83
Coca-Cola
KO
$354B
$374K 0.27%
4,918
-22
-0.4% -$1.66K
ONON icon
84
On Holding
ONON
$11.9B
$367K 0.27%
10,785
-165
-2% -$7.2K
EMR icon
85
Emerson Electric
EMR
$82.9B
$358K 0.26%
+2,735
New +$393K
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$352K 0.26%
+626
New +$401K
FDX icon
87
FedEx
FDX
$74.5B
$341K 0.25%
958
– –
CME icon
88
CME Group
CME
$92.2B
$340K 0.25%
1,152
-68
-6% -$20.2K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.9B
$339K 0.25%
13,223
+3,390
+34% +$90.9K
RTX icon
90
RTX Corp
RTX
$287B
$335K 0.25%
1,739
-10
-0.6% -$1.99K
LLY icon
91
Eli Lilly
LLY
$1.07T
$334K 0.24%
364
+174
+92% +$176K
CSCO icon
92
Cisco
CSCO
$450B
$331K 0.24%
4,262
– –
EXPD icon
93
Expeditors International
EXPD
$22.9B
$326K 0.24%
2,279
– –
WTS icon
94
Watts Water Technologies
WTS
$11.5B
$316K 0.23%
1,087
+37
+4% +$11.3K
ROK icon
95
Rockwell Automation
ROK
$51.4B
$315K 0.23%
879
+29
+3% +$11.4K
WBS icon
96
Webster Financial
WBS
$12.3B
$314K 0.23%
4,529
+25
+0.6% +$1.71K
PBR icon
97
Petrobras
PBR
$121B
$311K 0.23%
+15,000
New +$240K
WAT icon
98
Waters Corp
WAT
$36.8B
$311K 0.23%
+1,045
New +$358K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.64B
$308K 0.23%
5,174
-3,190
-38% -$198K
QCOM icon
100
Qualcomm
QCOM
$176B
$308K 0.23%
2,392
-989
-29% -$144K
2 3
4
5 6

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South Shore Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, South Shore Capital Advisors held 170 positions worth $137M, down 0.07% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Shore Capital Advisors deployed $6.21M of net new capital in Q1 2026, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was UBS Group: 56,737 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $687K trimmed.

  • South Shore Capital Advisors's largest Q1 2026 buy was UBS Group: 56,737 shares worth $2.17M.
  • South Shore Capital Advisors added most to Novartis in Q1 2026, an estimated $3.87M increase.
  • South Shore Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $687K.
  • South Shore Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2026, selling an estimated $620K.
  • South Shore Capital Advisors's ten largest holdings make up 40% of its $137M portfolio in Q1 2026.
  • South Shore Capital Advisors opened 34 new positions and closed 31 in Q1 2026.
  • South Shore Capital Advisors's portfolio value fell 0.07% quarter-over-quarter to $137M.

Based on South Shore Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.