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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$6.07M
(+11%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
19
Increased
55
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$645K |
| 2 |
KLA
KLAC
|
+$438K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$390K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
| 5 |
Upstart Holdings
UPST
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$751K |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$750K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$669K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$635K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$9.9B
| – | – |
-4,368
| Closed | -$210K |
|
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-3,000
| Closed | -$313K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-2,690
| Closed | -$215K |
|
|
104
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-9,760
| Closed | -$669K |
|
105
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-33
| Closed | -$7K |
|
|
106
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-2,000
| Closed | -$450K |
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-5,000
| Closed | -$339K |
|
108
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-4,500
| Closed | -$369K |
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-5,648
| Closed | -$751K |
|
110
Moderna
MRNA
$22.9B
| – | – |
-800
| Closed | -$308K |
|
111
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,000
| Closed | -$358K |
|
112
Snowflake
SNOW
$112B
| – | – |
-1,639
| Closed | -$496K |
|
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South Shore Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, South Shore Capital Advisors held 112 positions worth $61.3M, up 11% from $55.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
South Shore Capital Advisors's Q4 2021 filing shows 19 new, 55 increased, 12 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,460 shares worth $689K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $751K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Shore Capital Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 4,460 shares worth $689K.
- South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $387K increase.
- South Shore Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $117K.
- South Shore Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $751K.
- South Shore Capital Advisors's ten largest holdings make up 37% of its $61.3M portfolio in Q4 2021.
- South Shore Capital Advisors opened 19 new positions and closed 16 in Q4 2021.
- South Shore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $61.3M.
Based on South Shore Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.