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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$44.1M
(-44%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-96.57%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
139
New
18
Increased
26
Reduced
25
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$694K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$574K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$571K |
| 5 |
iShares US Technology ETF
IYW
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.54M |
| 2 |
Snowflake
SNOW
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.59M |
| 4 |
Amazon
AMZN
|
+$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-20,940
| Closed | -$2.97M |
|
127
Starbucks
SBUX
$120B
| – | – |
-6,867
| Closed | -$750K |
|
128
Shopify
SHOP
$190B
| – | – |
-1,860
| Closed | -$206K |
|
129
Synopsys
SNPS
$77.7B
| – | – |
-1,090
| Closed | -$270K |
|
130
Teladoc Health
TDOC
$1.21B
| – | – |
-3,763
| Closed | -$684K |
|
131
Telos
TLS
$342M
| – | – |
-13,340
| Closed | -$506K |
|
132
Uber
UBER
$144B
| – | – |
-7,690
| Closed | -$419K |
|
133
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-7,020
| Closed | -$593K |
|
|
WCLD
134
WisdomTree Cloud Computing Fund
WCLD
$286M
| – | – |
-10,808
| Closed | -$521K |
|
135
Zscaler
ZS
$26.3B
| – | – |
-2,032
| Closed | -$349K |
|
|
XYZ
136
Block Inc
XYZ
$47.5B
| – | – |
-5,570
| Closed | -$1.26M |
|
|
NARI
137
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-6,050
| Closed | -$647K |
|
|
COUP
138
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-922
| Closed | -$235K |
|
|
WORK
139
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,874
| Closed | -$320K |
|
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South Shore Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, South Shore Capital Advisors held 139 positions worth $56.5M, down 44% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Shore Capital Advisors withdrew a net $54.5M in Q2 2021, closing 44 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $685K.
- South Shore Capital Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 6,500 shares worth $685K.
- South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $940K increase.
- South Shore Capital Advisors's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.54M.
- South Shore Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2021, selling an estimated $2.97M.
- South Shore Capital Advisors's ten largest holdings make up 35% of its $56.5M portfolio in Q2 2021.
- South Shore Capital Advisors opened 18 new positions and closed 44 in Q2 2021.
- South Shore Capital Advisors's portfolio value fell 44% quarter-over-quarter to $56.5M.
Based on South Shore Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.