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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$1.27M
(-2.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
107
New
12
Increased
35
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$763K |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$714K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$690K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$620K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$685K |
| 3 |
iShares US Technology ETF
IYW
|
+$596K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$582K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Communication Services | 9.27% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $3.81M | 6.89% |
13,498
-226
| -2% | -$65.8K |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.51M | 6.36% |
26,240
-420
| -2% | -$57.2K |
|
3
Apple
AAPL
$4.99T
| $3.04M | 5.5% |
21,441
+200
| +0.9% | +$29.4K |
|
4
Visa
V
$698B
| $1.61M | 2.92% |
7,241
+71
| +1% | +$16.6K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.51M | 2.74% |
3,521
-1,667
| -32% | -$735K |
|
6
Adobe
ADBE
$99.7B
| $1.5M | 2.72% |
2,612
+48
| +2% | +$30.2K |
|
7
Johnson & Johnson
JNJ
$650B
| $1.42M | 2.58% |
8,816
-1
| -0% | -$171 |
|
8
Invesco QQQ Trust
QQQ
$447B
| $1.07M | 1.94% |
2,989
+78
| +3% | +$28.7K |
|
9
Willis Towers Watson
WTW
$29.8B
| $990K | 1.79% |
4,257
| – | – |
|
10
AutoZone
AZO
$50.9B
| $861K | 1.56% |
507
-5
| -1% | -$8.02K |
|
11
Atlassian
TEAM
$25.4B
| $854K | 1.55% |
2,183
+11
| +0.5% | +$3.67K |
|
12
Etsy
ETSY
$8.13B
| $812K | 1.47% |
3,907
+38
| +1% | +$7.71K |
|
13
Amazon
AMZN
$2.49T
| $808K | 1.46% |
4,920
+40
| +0.8% | +$6.9K |
|
14
Union Pacific
UNP
$178B
| $786K | 1.42% |
4,009
-89
| -2% | -$19.2K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $751K | 1.36% |
+5,648
| New | +$763K |
|
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $750K | 1.36% |
+20,065
| New | +$714K |
|
17
Sun Communities
SUI
$15.5B
| $748K | 1.36% |
4,040
-275
| -6% | -$53.1K |
|
18
PayPal
PYPL
$51.3B
| $745K | 1.35% |
2,864
+95
| +3% | +$27K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $735K | 1.33% |
2,167
-7
| -0.3% | -$2.52K |
|
20
lululemon athletica
LULU
$13.7B
| $691K | 1.25% |
1,709
| – | – |
|
21
Pfizer
PFE
$144B
| $690K | 1.25% |
16,038
+2,735
| +21% | +$121K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$119B
| $669K | 1.21% |
+9,760
| New | +$690K |
|
23
Broadcom
AVGO
$1.83T
| $665K | 1.2% |
13,710
-140
| -1% | -$6.81K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $642K | 1.16% |
4,820
| – | – |
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $635K | 1.15% |
+10,060
| New | +$620K |
|
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South Shore Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, South Shore Capital Advisors held 107 positions worth $55.2M, down 2.2% from $56.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Shore Capital Advisors's Q3 2021 filing shows 12 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,648 shares worth $751K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
- South Shore Capital Advisors's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,648 shares worth $751K.
- South Shore Capital Advisors added most to Pfizer in Q3 2021, an estimated $121K increase.
- South Shore Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $735K.
- South Shore Capital Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $685K.
- South Shore Capital Advisors's ten largest holdings make up 35% of its $55.2M portfolio in Q3 2021.
- South Shore Capital Advisors opened 12 new positions and closed 14 in Q3 2021.
- South Shore Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $55.2M.
Based on South Shore Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.