We are live on
!
Find out more
SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$514K
(-0.51%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.01M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$825K |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.75M |
| 2 |
SAP
SAP
|
+$1.36M |
| 3 |
Simon Property Group
SPG
|
+$797K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 5 |
Fidelity National Information Services
FIS
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $6.93M | 6.89% |
56,702
-1,561
| -3% | -$200K |
|
2
iShares Core S&P US Growth ETF
IUSG
$31B
| $5.62M | 5.59% |
61,902
+802
| +1% | +$72.3K |
|
3
Microsoft
MSFT
$2.92T
| $5.51M | 5.48% |
23,354
-45
| -0.2% | -$10.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.95M | 4.92% |
47,980
-1,820
| -4% | -$180K |
|
5
Amazon
AMZN
$2.48T
| $4.66M | 4.63% |
30,100
+1,460
| +5% | +$231K |
|
6
Invesco QQQ Trust
QQQ
$445B
| $3.83M | 3.81% |
12,015
-99
| -0.8% | -$31.7K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.97M | 2.95% |
20,940
+8,745
| +72% | +$1.18M |
|
8
Adobe
ADBE
$99B
| $2.67M | 2.66% |
5,627
-395
| -7% | -$185K |
|
9
Visa
V
$697B
| $2.14M | 2.13% |
10,126
-2,065
| -17% | -$435K |
|
10
PayPal
PYPL
$51.4B
| $1.93M | 1.92% |
7,935
+1,891
| +31% | +$478K |
|
11
Etsy
ETSY
$8.21B
| $1.75M | 1.74% |
8,668
-883
| -9% | -$185K |
|
12
CrowdStrike
CRWD
$185B
| $1.73M | 1.72% |
37,940
| – | – |
|
|
13
ARK Innovation ETF
ARKK
$5.74B
| $1.63M | 1.62% |
13,617
+7,476
| +122% | +$1.01M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1.51M | 1.5% |
5,114
-578
| -10% | -$156K |
|
15
Johnson & Johnson
JNJ
$643B
| $1.39M | 1.38% |
8,449
-2,267
| -21% | -$367K |
|
16
Nike
NKE
$63.9B
| $1.28M | 1.27% |
9,595
| – | – |
|
|
XYZ
17
Block Inc
XYZ
$49.5B
| $1.26M | 1.26% |
5,570
+2,400
| +76% | +$561K |
|
18
Qualcomm
QCOM
$172B
| $1.17M | 1.16% |
8,828
+1,446
| +20% | +$209K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.16M | 1.16% |
2,936
-1,892
| -39% | -$730K |
|
20
Broadcom
AVGO
$1.81T
| $1.13M | 1.12% |
24,310
-1,380
| -5% | -$63.8K |
|
21
lululemon athletica
LULU
$13.7B
| $1.05M | 1.05% |
3,431
-555
| -14% | -$182K |
|
22
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $1.04M | 1.04% |
12,407
+9,010
| +265% | +$792K |
|
23
JPMorgan Chase
JPM
$950B
| $1.04M | 1.03% |
6,809
-1,593
| -19% | -$229K |
|
|
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $1.01M | 1% |
19,760
+14,740
| +294% | +$803K |
|
25
Cloudflare
NET
$93.7B
| $977K | 0.97% |
13,910
| – | – |
|
Similar funds
SL
GCM
CFG
SWM
BOM
TC
LBC
LCM
South Shore Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, South Shore Capital Advisors held 142 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Shore Capital Advisors deployed $3.91M of net new capital in Q1 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Snowflake: 21,280 shares worth $487K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $730K trimmed.
- South Shore Capital Advisors's largest Q1 2021 buy was Snowflake: 21,280 shares worth $487K.
- South Shore Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.18M increase.
- South Shore Capital Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $730K.
- South Shore Capital Advisors fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- South Shore Capital Advisors's ten largest holdings make up 41% of its $101M portfolio in Q1 2021.
- South Shore Capital Advisors opened 22 new positions and closed 21 in Q1 2021.
- South Shore Capital Advisors's portfolio value fell 0.51% quarter-over-quarter to $101M.
Based on South Shore Capital Advisors's 13F filing for Q1 2021, filed 7 May 2021.