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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$44.1M
(-44%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-96.57%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
139
New
18
Increased
26
Reduced
25
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$694K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$574K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$571K |
| 5 |
iShares US Technology ETF
IYW
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.54M |
| 2 |
Snowflake
SNOW
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.59M |
| 4 |
Amazon
AMZN
|
+$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$395B
| – | – |
-1,221
| Closed | -$283K |
|
102
Chegg
CHGG
$98.4M
| – | – |
-4,200
| Closed | -$360K |
|
103
Capri Holdings
CPRI
$1.72B
| – | – |
-8,499
| Closed | -$433K |
|
104
Salesforce
CRM
$153B
| – | – |
-3,468
| Closed | -$735K |
|
105
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-3,162
| Closed | -$385K |
|
106
CrowdStrike
CRWD
$211B
| – | – |
-37,940
| Closed | -$1.73M |
|
107
Chevron
CVX
$371B
| – | – |
-2,490
| Closed | -$261K |
|
108
Datadog
DDOG
$81.6B
| – | – |
-8,193
| Closed | -$683K |
|
109
Enphase Energy
ENPH
$5.24B
| – | – |
-2,590
| Closed | -$420K |
|
110
Fiverr
FVRR
$331M
| – | – |
-1,730
| Closed | -$376K |
|
111
Goldman Sachs
GS
$301B
| – | – |
-885
| Closed | -$289K |
|
112
HCA Healthcare
HCA
$88.5B
| – | – |
-1,368
| Closed | -$258K |
|
113
Honeywell
HON
$76.3B
| – | – |
-1,197
| Closed | -$245K |
|
114
IPG Photonics
IPGP
$3.69B
| – | – |
-1,200
| Closed | -$253K |
|
115
JPMorgan Chase
JPM
$947B
| – | – |
-6,809
| Closed | -$1.04M |
|
116
Mastercard
MA
$505B
| – | – |
-1,454
| Closed | -$518K |
|
117
Mercado Libre
MELI
$92.8B
| – | – |
-337
| Closed | -$496K |
|
118
Micron Technology
MU
$996B
| – | – |
-9,305
| Closed | -$821K |
|
119
Cloudflare
NET
$101B
| – | – |
-13,910
| Closed | -$977K |
|
120
Nike
NKE
$62.3B
| – | – |
-9,595
| Closed | -$1.28M |
|
121
ServiceNow
NOW
$121B
| – | – |
-2,740
| Closed | -$274K |
|
122
NVIDIA
NVDA
$5.3T
| – | – |
-28,240
| Closed | -$377K |
|
123
NXP Semiconductors
NXPI
$58.4B
| – | – |
-1,965
| Closed | -$395K |
|
124
PENN Entertainment
PENN
$2.69B
| – | – |
-5,120
| Closed | -$537K |
|
125
Plug Power
PLUG
$2.89B
| – | – |
-6,705
| Closed | -$240K |
|
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South Shore Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, South Shore Capital Advisors held 139 positions worth $56.5M, down 44% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Shore Capital Advisors withdrew a net $54.5M in Q2 2021, closing 44 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $685K.
- South Shore Capital Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 6,500 shares worth $685K.
- South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $940K increase.
- South Shore Capital Advisors's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.54M.
- South Shore Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2021, selling an estimated $2.97M.
- South Shore Capital Advisors's ten largest holdings make up 35% of its $56.5M portfolio in Q2 2021.
- South Shore Capital Advisors opened 18 new positions and closed 44 in Q2 2021.
- South Shore Capital Advisors's portfolio value fell 44% quarter-over-quarter to $56.5M.
Based on South Shore Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.