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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $3.72M | 6.58% |
13,724
-9,630
| -41% | -$2.45M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.01T
| $3.25M | 5.76% |
26,660
-21,320
| -44% | -$2.49M |
|
|
3
Apple
AAPL
$4.93T
| $2.91M | 5.15% |
21,241
-35,461
| -63% | -$4.59M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.22M | 3.93% |
5,188
+2,252
| +77% | +$940K |
|
5
Visa
V
$689B
| $1.68M | 2.97% |
7,170
-2,956
| -29% | -$676K |
|
6
Adobe
ADBE
$95.1B
| $1.5M | 2.66% |
2,564
-3,063
| -54% | -$1.58M |
|
7
Johnson & Johnson
JNJ
$643B
| $1.45M | 2.57% |
8,817
+368
| +4% | +$60.9K |
|
|
8
Invesco QQQ Trust
QQQ
$449B
| $1.03M | 1.83% |
2,911
-9,104
| -76% | -$3.06M |
|
9
Willis Towers Watson
WTW
$28.6B
| $979K | 1.73% |
4,257
| – | – |
|
10
Union Pacific
UNP
$177B
| $901K | 1.6% |
4,098
+23
| +0.6% | +$5.12K |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$449B
| $886K | 1.57% |
+2,500
| New | +$841K |
|
|
12
Amazon
AMZN
$2.5T
| $839K | 1.49% |
4,880
-25,220
| -84% | -$4.19M |
|
13
PayPal
PYPL
$49.6B
| $807K | 1.43% |
2,769
-5,166
| -65% | -$1.36M |
|
14
Etsy
ETSY
$7.92B
| $797K | 1.41% |
3,869
-4,799
| -55% | -$888K |
|
15
AutoZone
AZO
$50.2B
| $764K | 1.35% |
512
+20
| +4% | +$29K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $756K | 1.34% |
2,174
-2,940
| -57% | -$943K |
|
17
Sun Communities
SUI
$15B
| $740K | 1.31% |
4,315
+132
| +3% | +$21.9K |
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $685K | 1.21% |
+6,500
| New | +$694K |
|
19
Broadcom
AVGO
$1.83T
| $660K | 1.17% |
13,850
-10,460
| -43% | -$485K |
|
20
UnitedHealth
UNH
$380B
| $656K | 1.16% |
1,639
| – | – |
|
21
Walmart Inc
WMT
$888B
| $629K | 1.11% |
13,374
+108
| +0.8% | +$5.03K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $627K | 1.11% |
2,257
| – | – |
|
23
lululemon athletica
LULU
$13.3B
| $623K | 1.1% |
1,709
-1,722
| -50% | -$567K |
|
24
Illumina
ILMN
$28.9B
| $614K | 1.09% |
1,335
+285
| +27% | +$115K |
|
25
iShares Biotechnology ETF
IBB
$9.49B
| $606K | 1.07% |
3,701
+5
| +0.1% | +$770 |
|
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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.