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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$6.07M
Cap. Flow
+$1.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.73%
Holding
112
New
19
Increased
55
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$645K
2
KLAC icon
KLA
KLAC
+$438K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$390K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
UPST icon
Upstart Holdings
UPST
+$373K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$751K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$750K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$635K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$512K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 10.4%
3 Consumer Discretionary 9.52%
4 Communication Services 9.23%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.44%
6,835
+524
+8% +$20.4K
SDGA
77
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$265K 0.43%
9,800
– –
ERIC icon
78
Ericsson
ERIC
$33.3B
$263K 0.43%
24,152
+3,225
+15% +$35.3K
JPM icon
79
JPMorgan Chase
JPM
$950B
$261K 0.43%
+1,648
New +$271K
SNY icon
80
Sanofi
SNY
$104B
$255K 0.42%
5,086
+603
+13% +$29.8K
SMOG icon
81
VanEck Low Carbon Energy ETF
SMOG
$132M
$254K 0.41%
1,583
– –
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$247K 0.4%
4,682
-75
-2% -$3.98K
MGP
83
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$247K 0.4%
+6,057
New +$237K
TDOC icon
84
Teladoc Health
TDOC
$1.3B
$241K 0.39%
+2,630
New +$314K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$238K 0.39%
+4,287
New +$241K
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$233K 0.38%
5,940
-84
-1% -$3.18K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$230K 0.38%
6,438
– –
FRDM icon
88
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$227K 0.37%
6,845
– –
UPST icon
89
Upstart Holdings
UPST
$3.03B
$226K 0.37%
+1,493
New +$373K
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$222K 0.36%
+4,701
New +$226K
UL icon
91
Unilever
UL
$136B
$220K 0.36%
+3,631
New +$216K
CRM icon
92
Salesforce
CRM
$158B
$207K 0.34%
+815
New +$229K
STL
93
DELISTED
Sterling Bancorp
STL
$200K 0.33%
+7,754
New +$200K
RJA
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$173K 0.28%
+20,000
New +$167K
FCG icon
95
First Trust Natural Gas ETF
FCG
$622M
$172K 0.28%
+10,000
New +$179K
JQC icon
96
Nuveen Credit Strategies Income Fund
JQC
$710M
$136K 0.22%
+20,970
New +$136K
BDRY icon
97
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-7,500
Closed -$270K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-10,500
Closed -$512K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-10,060
Closed -$635K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-20,065
Closed -$750K
1 2 3
4
5

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South Shore Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, South Shore Capital Advisors held 112 positions worth $61.3M, up 11% from $55.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Shore Capital Advisors's Q4 2021 filing shows 19 new, 55 increased, 12 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,460 shares worth $689K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Shore Capital Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 4,460 shares worth $689K.
  • South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $387K increase.
  • South Shore Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $117K.
  • South Shore Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $751K.
  • South Shore Capital Advisors's ten largest holdings make up 37% of its $61.3M portfolio in Q4 2021.
  • South Shore Capital Advisors opened 19 new positions and closed 16 in Q4 2021.
  • South Shore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $61.3M.

Based on South Shore Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.