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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$99K
Cap. Flow
+$4.19M
Cap. Flow %
6.82%
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
44
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$766K
2
QCOM icon
Qualcomm
QCOM
+$669K
3
HD icon
Home Depot
HD
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
IXC icon
iShares Global Energy ETF
IXC
+$394K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$689K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$344K
5
ONON icon
On Holding
ONON
+$279K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 10.23%
3 Communication Services 9.22%
4 Consumer Discretionary 8.49%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$261K 0.43%
14,562
– –
SNY icon
77
Sanofi
SNY
$104B
$261K 0.43%
5,086
– –
NTR icon
78
Nutrien
NTR
$30.7B
$260K 0.42%
+2,500
New +$207K
TDOC icon
79
Teladoc Health
TDOC
$1.3B
$259K 0.42%
3,589
+959
+36% +$69.1K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$259K 0.42%
6,968
+530
+8% +$18.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.42%
3,717
+35
+1% +$2.48K
SDGA
82
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$255K 0.42%
10,000
+200
+2% +$5.16K
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$8.16B
$250K 0.41%
+5,500
New +$226K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.41%
6,847
+12
+0.2% +$441
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$246K 0.4%
4,707
+420
+10% +$22.4K
DCT
86
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$245K 0.4%
11,083
+560
+5% +$13.4K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$241K 0.39%
4,811
-3,764
-44% -$189K
PEP icon
88
PepsiCo
PEP
$190B
$239K 0.39%
+1,426
New +$239K
UPST icon
89
Upstart Holdings
UPST
$3.03B
$239K 0.39%
2,194
+701
+47% +$80.8K
HON icon
90
Honeywell
HON
$78B
$235K 0.38%
+1,282
New +$237K
FRDM icon
91
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$234K 0.38%
6,845
– –
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$232K 0.38%
5,984
-73
-1% -$2.78K
SMOG icon
93
VanEck Low Carbon Energy ETF
SMOG
$134M
$230K 0.37%
1,583
– –
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$230K 0.37%
4,599
-83
-2% -$4.26K
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$229K 0.37%
6,198
+258
+4% +$9.42K
AXP icon
96
American Express
AXP
$230B
$220K 0.36%
+1,175
New +$212K
DVN icon
97
Devon Energy
DVN
$47.3B
$219K 0.36%
+3,700
New +$200K
CAT icon
98
Caterpillar
CAT
$387B
$218K 0.36%
+980
New +$206K
SCHW
99
Charles Schwab
SCHW
$187B
$217K 0.35%
2,570
-1,300
-34% -$114K
ERIC icon
100
Ericsson
ERIC
$33.3B
$215K 0.35%
23,558
-594
-2% -$6.19K
1 2 3
4
5

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South Shore Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, South Shore Capital Advisors held 114 positions worth $61.4M, up 0.16% from $61.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Shore Capital Advisors deployed $4.19M of net new capital in Q1 2022, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Verizon: 14,467 shares worth $737K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $189K trimmed.

  • South Shore Capital Advisors's largest Q1 2022 buy was Verizon: 14,467 shares worth $737K.
  • South Shore Capital Advisors added most to Qualcomm in Q1 2022, an estimated $669K increase.
  • South Shore Capital Advisors's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $189K.
  • South Shore Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $747K.
  • South Shore Capital Advisors's ten largest holdings make up 36% of its $61.4M portfolio in Q1 2022.
  • South Shore Capital Advisors opened 18 new positions and closed 8 in Q1 2022.
  • South Shore Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $61.4M.

Based on South Shore Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.