South Shore Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.01M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$825K |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.75M |
| 2 |
SAP
SAP
|
+$1.36M |
| 3 |
Simon Property Group
SPG
|
+$797K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 5 |
Fidelity National Information Services
FIS
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.99% |
Similar funds
South Shore Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, South Shore Capital Advisors held 142 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Shore Capital Advisors deployed $3.91M of net new capital in Q1 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Snowflake: 21,280 shares worth $487K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $730K trimmed.
- South Shore Capital Advisors's largest Q1 2021 buy was Snowflake: 21,280 shares worth $487K.
- South Shore Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.18M increase.
- South Shore Capital Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $730K.
- South Shore Capital Advisors fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- South Shore Capital Advisors's ten largest holdings make up 41% of its $101M portfolio in Q1 2021.
- South Shore Capital Advisors opened 22 new positions and closed 21 in Q1 2021.
- South Shore Capital Advisors's portfolio value fell 0.51% quarter-over-quarter to $101M.
Based on South Shore Capital Advisors's 13F filing for Q1 2021, filed 7 May 2021.