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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
-13.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$13.5M
(-22%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
37
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.01M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$503K |
| 3 |
Merck
MRK
|
+$258K |
| 4 |
VICI Properties
VICI
|
+$241K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$508K |
| 2 |
iShares Global Energy ETF
IXC
|
+$429K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$342K |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$341K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Low Carbon Energy ETF
SMOG
$134M
| – | – |
-1,583
| Closed | -$230K |
|
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| – | – |
-6,198
| Closed | -$229K |
|
103
Teladoc Health
TDOC
$1.3B
| – | – |
-3,589
| Closed | -$259K |
|
104
Upstart Holdings
UPST
$3.03B
| – | – |
-2,194
| Closed | -$239K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,300
| Closed | -$211K |
|
106
Webster Financial
WBS
$12.8B
| – | – |
-3,590
| Closed | -$201K |
|
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-3,500
| Closed | -$215K |
|
|
RJA
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-28,788
| Closed | -$291K |
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,984
| Closed | -$232K |
|
|
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,201
| Closed | -$206K |
|
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RCM
DAC
RPA
CRIG
South Shore Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, South Shore Capital Advisors held 110 positions worth $47.9M, down 22% from $61.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Shore Capital Advisors withdrew a net $4.82M in Q2 2022, closing 25 positions and reducing 29 holdings. Its most notable exit was Etsy, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.01M.
- South Shore Capital Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,000 shares worth $1.01M.
- South Shore Capital Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $503K increase.
- South Shore Capital Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $277K.
- South Shore Capital Advisors fully exited Etsy in Q2 2022, selling an estimated $508K.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $47.9M portfolio in Q2 2022.
- South Shore Capital Advisors opened 4 new positions and closed 25 in Q2 2022.
- South Shore Capital Advisors's portfolio value fell 22% quarter-over-quarter to $47.9M.
Based on South Shore Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.