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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$514K
(-0.51%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.01M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$825K |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.75M |
| 2 |
SAP
SAP
|
+$1.36M |
| 3 |
Simon Property Group
SPG
|
+$797K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 5 |
Fidelity National Information Services
FIS
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiverr
FVRR
$339M
| $376K | 0.37% |
1,730
| – | – |
|
77
NextEra Energy
NEE
$177B
| $371K | 0.37% |
4,906
+218
| +5% | +$17K |
|
78
Chegg
CHGG
$102M
| $360K | 0.36% |
4,200
| – | – |
|
79
iShares MSCI Japan ETF
EWJ
$23B
| $357K | 0.36% |
5,209
| – | – |
|
80
Zscaler
ZS
$27.3B
| $349K | 0.35% |
2,032
| – | – |
|
81
Tesla
TSLA
$1.3T
| $344K | 0.34% |
1,545
+24
| +2% | +$6.03K |
|
82
Macerich
MAC
$6.92B
| $329K | 0.33% |
28,147
-36,935
| -57% | -$494K |
|
83
Green Brick Partners
GRBK
$3.14B
| $323K | 0.32% |
+14,260
| New | +$304K |
|
84
Vale
VALE
$62.6B
| $323K | 0.32% |
18,607
-3,657
| -16% | -$63.8K |
|
85
SBA Communications
SBAC
$19.5B
| $321K | 0.32% |
1,158
| – | – |
|
|
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
| $320K | 0.32% |
7,874
-3,220
| -29% | -$135K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $319K | 0.32% |
2,822
+25
| +0.9% | +$2.91K |
|
88
iShares GNMA Bond ETF
GNMA
$423M
| $317K | 0.32% |
6,303
+98
| +2% | +$4.96K |
|
89
NCR Voyix
VYX
$1.14B
| $309K | 0.31% |
+13,278
| New | +$292K |
|
90
Meritage Homes
MTH
$4.86B
| $290K | 0.29% |
+6,308
| New | +$273K |
|
91
Goldman Sachs
GS
$303B
| $289K | 0.29% |
885
-180
| -17% | -$56K |
|
92
Ericsson
ERIC
$33.3B
| $286K | 0.28% |
21,653
+753
| +4% | +$9.59K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $284K | 0.28% |
3,121
-342
| -10% | -$30.4K |
|
94
Caterpillar
CAT
$387B
| $283K | 0.28% |
1,221
+696
| +133% | +$144K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $276K | 0.27% |
5,167
-1,328
| -20% | -$71.5K |
|
96
ServiceNow
NOW
$129B
| $274K | 0.27% |
2,740
| – | – |
|
97
iShares Select U.S. REIT ETF
ICF
$2.09B
| $271K | 0.27% |
+4,693
| New | +$259K |
|
98
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
| $270K | 0.27% |
8,850
| – | – |
|
99
Synopsys
SNPS
$79.7B
| $270K | 0.27% |
+1,090
| New | +$277K |
|
100
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $269K | 0.27% |
2,830
| – | – |
|
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South Shore Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, South Shore Capital Advisors held 142 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Shore Capital Advisors deployed $3.91M of net new capital in Q1 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Snowflake: 21,280 shares worth $487K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $730K trimmed.
- South Shore Capital Advisors's largest Q1 2021 buy was Snowflake: 21,280 shares worth $487K.
- South Shore Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.18M increase.
- South Shore Capital Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $730K.
- South Shore Capital Advisors fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- South Shore Capital Advisors's ten largest holdings make up 41% of its $101M portfolio in Q1 2021.
- South Shore Capital Advisors opened 22 new positions and closed 21 in Q1 2021.
- South Shore Capital Advisors's portfolio value fell 0.51% quarter-over-quarter to $101M.
Based on South Shore Capital Advisors's 13F filing for Q1 2021, filed 7 May 2021.