South Shore Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.01M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$503K |
| 3 |
Merck
MRK
|
+$258K |
| 4 |
VICI Properties
VICI
|
+$241K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$508K |
| 2 |
iShares Global Energy ETF
IXC
|
+$429K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$342K |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$341K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.05% |
Similar funds
South Shore Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, South Shore Capital Advisors held 110 positions worth $47.9M, down 22% from $61.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Shore Capital Advisors withdrew a net $4.82M in Q2 2022, closing 25 positions and reducing 29 holdings. Its most notable exit was Etsy, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.01M.
- South Shore Capital Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,000 shares worth $1.01M.
- South Shore Capital Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $503K increase.
- South Shore Capital Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $277K.
- South Shore Capital Advisors fully exited Etsy in Q2 2022, selling an estimated $508K.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $47.9M portfolio in Q2 2022.
- South Shore Capital Advisors opened 4 new positions and closed 25 in Q2 2022.
- South Shore Capital Advisors's portfolio value fell 22% quarter-over-quarter to $47.9M.
Based on South Shore Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.