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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
Cap. Flow
+$6.21M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.2%
Holding
170
New
34
Increased
46
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.87M
2
UBS icon
UBS Group
UBS
+$2.43M
3
ASML icon
ASML
ASML
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$620K
3
MU icon
Micron Technology
MU
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
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
DHR icon
151
Danaher
DHR
$135B
– –
-1,012
Closed -$232K
ECH icon
152
iShares MSCI Chile ETF
ECH
$1.01B
– –
-9,000
Closed -$364K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.04B
– –
-5,000
Closed -$270K
FSLR icon
154
First Solar
FSLR
$21.8B
– –
-889
Closed -$232K
GILD icon
155
Gilead Sciences
GILD
$161B
– –
-2,526
Closed -$310K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,066
Closed -$202K
JETS icon
157
US Global Jets ETF
JETS
$802M
– –
-9,000
Closed -$253K
KGC icon
158
Kinross Gold
KGC
$28.5B
– –
-15,500
Closed -$436K
MFC icon
159
Manulife Financial
MFC
$72.6B
– –
-9,208
Closed -$334K
NAN icon
160
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-17,335
Closed -$195K
NOW icon
161
ServiceNow
NOW
$102B
– –
-2,775
Closed -$425K
ORCL icon
162
Oracle
ORCL
$331B
– –
-1,599
Closed -$312K
PGR icon
163
Progressive
PGR
$124B
– –
-970
Closed -$221K
PINK icon
164
Simplify Health Care ETF
PINK
$375M
– –
-8,000
Closed -$293K
SLVP icon
165
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-12,000
Closed -$411K
TFC icon
166
Truist Financial
TFC
$63.2B
– –
-10,592
Closed -$521K
TIGO icon
167
Millicom
TIGO
$15.8B
– –
-5,500
Closed -$305K
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,400
Closed -$338K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,500
Closed -$549K
RBRK icon
170
Rubrik
RBRK
$15.1B
– –
-4,538
Closed -$347K
3 4 5 6
7

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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.