South Shore Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$766K |
| 2 |
Qualcomm
QCOM
|
+$669K |
| 3 |
Home Depot
HD
|
+$540K |
| 4 |
Johnson & Johnson
JNJ
|
+$459K |
| 5 |
iShares Global Energy ETF
IXC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$747K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$689K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$418K |
| 4 |
iShares US Technology ETF
IYW
|
+$344K |
| 5 |
On Holding
ONON
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 10.23% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 8.19% |
Similar funds
South Shore Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, South Shore Capital Advisors held 114 positions worth $61.4M, up 0.16% from $61.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Shore Capital Advisors deployed $4.19M of net new capital in Q1 2022, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Verizon: 14,467 shares worth $737K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $189K trimmed.
- South Shore Capital Advisors's largest Q1 2022 buy was Verizon: 14,467 shares worth $737K.
- South Shore Capital Advisors added most to Qualcomm in Q1 2022, an estimated $669K increase.
- South Shore Capital Advisors's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $189K.
- South Shore Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $747K.
- South Shore Capital Advisors's ten largest holdings make up 36% of its $61.4M portfolio in Q1 2022.
- South Shore Capital Advisors opened 18 new positions and closed 8 in Q1 2022.
- South Shore Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $61.4M.
Based on South Shore Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.