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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$1.27M
(-2.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
107
New
12
Increased
35
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$763K |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$714K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$690K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$620K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$685K |
| 3 |
iShares US Technology ETF
IYW
|
+$596K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$582K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Communication Services | 9.27% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Technology ETF
IYW
$25.2B
| – | – |
-6,000
| Closed | -$596K |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| – | – |
-9,000
| Closed | -$327K |
|
103
Invesco Leisure and Entertainment ETF
PEJ
$255M
| – | – |
-6,000
| Closed | -$314K |
|
|
104
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| – | – |
-7,700
| Closed | -$582K |
|
105
Global X Uranium ETF
URA
$6.22B
| – | – |
-18,500
| Closed | -$392K |
|
106
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-5,000
| Closed | -$215K |
|
107
Zoom
ZM
$30.6B
| – | – |
-666
| Closed | -$258K |
|
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South Shore Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, South Shore Capital Advisors held 107 positions worth $55.2M, down 2.2% from $56.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Shore Capital Advisors's Q3 2021 filing shows 12 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,648 shares worth $751K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
- South Shore Capital Advisors's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,648 shares worth $751K.
- South Shore Capital Advisors added most to Pfizer in Q3 2021, an estimated $121K increase.
- South Shore Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $735K.
- South Shore Capital Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $685K.
- South Shore Capital Advisors's ten largest holdings make up 35% of its $55.2M portfolio in Q3 2021.
- South Shore Capital Advisors opened 12 new positions and closed 14 in Q3 2021.
- South Shore Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $55.2M.
Based on South Shore Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.