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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$91.4K
(-0.07%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
170
New
34
Increased
46
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$3.87M |
| 2 |
UBS Group
UBS
|
+$2.43M |
| 3 |
ASML
ASML
|
+$1.2M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$721K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$687K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$620K |
| 3 |
Micron Technology
MU
|
+$602K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$549K |
| 5 |
Bank of America
BAC
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 13.5% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $243K | 0.18% |
+8,641
| New | +$230K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $241K | 0.18% |
+8,283
| New | +$248K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $240K | 0.18% |
3,501
+484
| +16% | +$34.1K |
|
129
Xylem
XYL
$28.5B
| $238K | 0.17% |
1,989
+189
| +11% | +$24.8K |
|
130
O'Reilly Automotive
ORLY
$72.4B
| $226K | 0.16% |
+2,443
| New | +$229K |
|
|
131
Micron Technology
MU
$1.04T
| $219K | 0.16% |
648
-1,538
| -70% | -$602K |
|
132
Mondelez International
MDLZ
$77.7B
| $217K | 0.16% |
+3,761
| New | +$218K |
|
133
Salesforce
CRM
$134B
| $216K | 0.16% |
1,157
-456
| -28% | -$94.5K |
|
134
Fortinet
FTNT
$112B
| $209K | 0.15% |
2,552
-798
| -24% | -$64.5K |
|
135
Dycom Industries
DY
$12.9B
| $203K | 0.15% |
+600
| New | +$225K |
|
136
Haleon
HLN
$43.1B
| $202K | 0.15% |
+20,141
| New | +$210K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $201K | 0.15% |
2,511
-676
| -21% | -$59.8K |
|
138
Intuit
INTU
$81.1B
| $201K | 0.15% |
+464
| New | +$221K |
|
139
LKQ Corp
LKQ
$6.58B
| $200K | 0.15% |
+6,820
| New | +$219K |
|
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-6,656
| Closed | -$620K |
|
141
Adobe
ADBE
$89.5B
| – | – |
-1,224
| Closed | -$428K |
|
142
Automatic Data Processing
ADP
$100B
| – | – |
-961
| Closed | -$247K |
|
143
Applovin
APP
$132B
| – | – |
-454
| Closed | -$306K |
|
144
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-2,649
| Closed | -$204K |
|
145
Alibaba
BABA
$269B
| – | – |
-1,545
| Closed | -$226K |
|
|
146
Bank of America
BAC
$435B
| – | – |
-9,491
| Closed | -$522K |
|
147
Blend Labs
BLND
$409M
| – | – |
-12,000
| Closed | -$36.5K |
|
148
Boston Properties
BXP
$11B
| – | – |
-4,900
| Closed | -$331K |
|
149
Celestica
CLS
$35.1B
| – | – |
-1,734
| Closed | -$513K |
|
150
Global X Copper Miners ETF NEW
COPX
$7.13B
| – | – |
-7,000
| Closed | -$503K |
|
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South Shore Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, South Shore Capital Advisors held 170 positions worth $137M, down 0.07% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Shore Capital Advisors deployed $6.21M of net new capital in Q1 2026, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was UBS Group: 56,737 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $687K trimmed.
- South Shore Capital Advisors's largest Q1 2026 buy was UBS Group: 56,737 shares worth $2.17M.
- South Shore Capital Advisors added most to Novartis in Q1 2026, an estimated $3.87M increase.
- South Shore Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $687K.
- South Shore Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2026, selling an estimated $620K.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $137M portfolio in Q1 2026.
- South Shore Capital Advisors opened 34 new positions and closed 31 in Q1 2026.
- South Shore Capital Advisors's portfolio value fell 0.07% quarter-over-quarter to $137M.
Based on South Shore Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.