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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$6.07M
(+11%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
19
Increased
55
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$645K |
| 2 |
KLA
KLAC
|
+$438K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$390K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
| 5 |
Upstart Holdings
UPST
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$751K |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$750K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$669K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$635K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $4.66M | 7.61% |
13,861
+363
| +3% | +$118K |
|
2
Apple
AAPL
$4.95T
| $3.99M | 6.52% |
22,488
+1,047
| +5% | +$165K |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.8M | 6.21% |
26,260
+20
| +0.1% | +$2.88K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.07M | 3.38% |
4,365
+844
| +24% | +$387K |
|
5
Johnson & Johnson
JNJ
$641B
| $1.61M | 2.63% |
9,436
+620
| +7% | +$102K |
|
6
Visa
V
$689B
| $1.61M | 2.63% |
7,433
+192
| +3% | +$41.2K |
|
7
Adobe
ADBE
$94.5B
| $1.52M | 2.48% |
2,676
+64
| +2% | +$40K |
|
8
AutoZone
AZO
$50.2B
| $1.09M | 1.78% |
520
+13
| +3% | +$24.2K |
|
9
Invesco QQQ Trust
QQQ
$449B
| $1.07M | 1.74% |
2,687
-302
| -10% | -$117K |
|
10
Pfizer
PFE
$141B
| $1.07M | 1.74% |
18,078
+2,040
| +13% | +$101K |
|
11
Willis Towers Watson
WTW
$28.6B
| $1.01M | 1.65% |
4,257
| – | – |
|
12
Union Pacific
UNP
$178B
| $1.01M | 1.65% |
4,005
-4
| -0.1% | -$947 |
|
13
Broadcom
AVGO
$1.82T
| $963K | 1.57% |
14,470
+760
| +6% | +$42.7K |
|
14
Amazon
AMZN
$2.49T
| $914K | 1.49% |
5,480
+560
| +11% | +$95.8K |
|
15
Sun Communities
SUI
$15B
| $888K | 1.45% |
4,228
+188
| +5% | +$37K |
|
16
Etsy
ETSY
$7.96B
| $856K | 1.4% |
3,909
+2
| +0.1% | +$482 |
|
17
Atlassian
TEAM
$24.3B
| $836K | 1.36% |
2,192
+9
| +0.4% | +$3.62K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.99T
| $825K | 1.35% |
5,700
+880
| +18% | +$127K |
|
19
UnitedHealth
UNH
$379B
| $781K | 1.27% |
1,555
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $753K | 1.23% |
2,521
+320
| +15% | +$91.7K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $747K | 1.22% |
2,222
+55
| +3% | +$18.3K |
|
22
PayPal
PYPL
$49.5B
| $704K | 1.15% |
3,732
+868
| +30% | +$188K |
|
23
lululemon athletica
LULU
$13.4B
| $691K | 1.13% |
1,765
+56
| +3% | +$23.9K |
|
|
24
VanEck Semiconductor ETF
SMH
$66.1B
| $689K | 1.12% |
+4,460
| New | +$645K |
|
25
Walmart Inc
WMT
$889B
| $655K | 1.07% |
13,584
+477
| +4% | +$22.8K |
|
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South Shore Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, South Shore Capital Advisors held 112 positions worth $61.3M, up 11% from $55.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
South Shore Capital Advisors's Q4 2021 filing shows 19 new, 55 increased, 12 reduced and 16 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,460 shares worth $689K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $751K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Shore Capital Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 4,460 shares worth $689K.
- South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $387K increase.
- South Shore Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $117K.
- South Shore Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $751K.
- South Shore Capital Advisors's ten largest holdings make up 37% of its $61.3M portfolio in Q4 2021.
- South Shore Capital Advisors opened 19 new positions and closed 16 in Q4 2021.
- South Shore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $61.3M.
Based on South Shore Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.