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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
(-0.07%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
170
New
34
Increased
46
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$3.87M |
| 2 |
UBS Group
UBS
|
+$2.43M |
| 3 |
ASML
ASML
|
+$1.2M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$721K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$687K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$620K |
| 3 |
Micron Technology
MU
|
+$602K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$211B
| $307K | 0.22% |
+624
| New | +$339K |
|
102
Ecolab
ECL
$75.6B
| $305K | 0.22% |
1,147
+67
| +6% | +$18.9K |
|
103
Flowserve
FLS
$9.25B
| $305K | 0.22% |
+4,149
| New | +$329K |
|
104
iShares MSCI EAFE ETF
EFA
$76.4B
| $303K | 0.22% |
3,124
| – | – |
|
105
Blackstone
BX
$104B
| $301K | 0.22% |
2,618
-649
| -20% | -$84.4K |
|
106
Verisk Analytics
VRSK
$26.4B
| $295K | 0.22% |
1,554
+554
| +55% | +$112K |
|
107
CareTrust REIT
CTRE
$10.2B
| $293K | 0.21% |
8,000
| – | – |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $293K | 0.21% |
5,167
+805
| +18% | +$46.8K |
|
109
Martin Marietta Materials
MLM
$33.6B
| $290K | 0.21% |
493
+170
| +53% | +$108K |
|
110
MasTec
MTZ
$26.7B
| $290K | 0.21% |
+900
| New | +$244K |
|
111
Brookfield Renewable
BEPC
$6.12B
| $287K | 0.21% |
7,200
+1,115
| +18% | +$45.4K |
|
112
Zoetis
ZTS
$31.6B
| $286K | 0.21% |
+2,416
| New | +$299K |
|
113
Lam Research
LRCX
$382B
| $284K | 0.21% |
+1,331
| New | +$298K |
|
114
Lumentum
LITE
$59.4B
| $281K | 0.21% |
+400
| New | +$220K |
|
115
American Water Works
AWK
$26.3B
| $276K | 0.2% |
+2,029
| New | +$268K |
|
|
HECA
116
Hedgeye Capital Allocation ETF
HECA
$297M
| $274K | 0.2% |
+9,500
| New | +$280K |
|
117
Tesla
TSLA
$1.24T
| $271K | 0.2% |
730
-24
| -3% | -$9.89K |
|
118
Sony
SONY
$123B
| $269K | 0.2% |
12,998
+164
| +1% | +$3.67K |
|
119
Linde
LIN
$237B
| $265K | 0.19% |
+535
| New | +$252K |
|
120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $261K | 0.19% |
4,918
-152
| -3% | -$8.47K |
|
121
Intuitive Surgical
ISRG
$121B
| $260K | 0.19% |
563
-12
| -2% | -$6.07K |
|
122
Carnival Corporation Ltd
CCL
$36.1B
| $259K | 0.19% |
10,000
+2,000
| +25% | +$58.3K |
|
123
iShares Biotechnology ETF
IBB
$9.31B
| $247K | 0.18% |
1,464
-116
| -7% | -$19.8K |
|
124
iShares MSCI South Korea ETF
EWY
$21.7B
| $246K | 0.18% |
+2,000
| New | +$250K |
|
125
RLI Corp
RLI
$5.68B
| $245K | 0.18% |
4,290
| – | – |
|
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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.