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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+16.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
93.46%
Top 10 Hldgs %
40.25%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.14M
3
MSFT icon
Microsoft
MSFT
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 13.92%
3 Financials 8.83%
4 Communication Services 6.65%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$33.3B
$250K 0.25%
+20,900
New +$245K
ARKF icon
102
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$249K 0.25%
+5,020
New +$226K
SDGA
103
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$249K 0.25%
+9,800
New +$232K
PG icon
104
Procter & Gamble
PG
$339B
$248K 0.25%
+1,782
New +$249K
ARKW icon
105
ARK Web x.0 ETF
ARKW
$1.76B
$246K 0.24%
+1,683
New +$216K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.73B
$239K 0.24%
+2,567
New +$205K
HON icon
107
Honeywell
HON
$78B
$239K 0.24%
+1,197
New +$217K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$224K 0.22%
+1,368
New +$200K
TXN icon
109
Texas Instruments
TXN
$261B
$224K 0.22%
+1,369
New +$213K
CAT icon
110
Caterpillar
CAT
$387B
$222K 0.22%
+525
New +$89K
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$220K 0.22%
+7,098
New +$209K
OPPE
112
WisdomTree European Opportunities Fund
OPPE
$295M
$216K 0.21%
+7,026
New +$203K
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$212K 0.21%
+3,060
New +$199K
HD icon
114
Home Depot
HD
$355B
$212K 0.21%
+798
New +$219K
CVX icon
115
Chevron
CVX
$366B
$210K 0.21%
+2,490
New +$202K
SNY icon
116
Sanofi
SNY
$104B
$210K 0.21%
+4,330
New +$214K
PUK icon
117
Prudential
PUK
$35.2B
$209K 0.21%
+5,841
New +$179K
CACI icon
118
CACI
CACI
$14.2B
$200K 0.2%
+805
New +$185K
T icon
119
AT&T
T
$163B
$200K 0.2%
+9,227
New +$199K
DCT
120
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$200K 0.2%
+4,613
New +$195K
1 2 3 4
5

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South Shore Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for South Shore Capital Advisors, which disclosed 120 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 58,263 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Financials.

  • South Shore Capital Advisors's largest Q4 2020 buy was Apple: 58,263 shares worth $7.73M.
  • South Shore Capital Advisors's ten largest holdings make up 40% of its $101M portfolio in Q4 2020.
  • South Shore Capital Advisors disclosed 120 positions in Q4 2020, its first 13F filing on record.

Based on South Shore Capital Advisors's 13F filing for Q4 2020, filed 13 Apr 2021.