We are live on
!
Find out more
SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$149M
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
+$2.29M
Cap. Flow
% of AUM
3.73%
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 | Miscellaneous | 27.22% |
| 2 | Technology | 24.56% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $4.66M | 7.61% |
13,861
+363
| +3% | +$118K |
|
2
Apple
AAPL
$4.86T
| $3.99M | 6.52% |
22,488
+1,047
| +5% | +$165K |
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.8M | 6.21% |
26,260
+20
| +0.1% | +$2.88K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.07M | 3.38% |
4,365
+844
| +24% | +$387K |
|
5
Johnson & Johnson
JNJ
$642B
| $1.61M | 2.63% |
9,436
+620
| +7% | +$102K |
|
6
Visa
V
$701B
| $1.61M | 2.63% |
7,433
+192
| +3% | +$41.2K |
|
7
Adobe
ADBE
$106B
| $1.52M | 2.48% |
2,676
+64
| +2% | +$40K |
|
8
AutoZone
AZO
$48.4B
| $1.09M | 1.78% |
520
+13
| +3% | +$24.2K |
|
9
Invesco QQQ Trust
QQQ
$477B
| $1.07M | 1.74% |
2,687
-302
| -10% | -$117K |
|
10
Pfizer
PFE
$158B
| $1.07M | 1.74% |
18,078
+2,040
| +13% | +$101K |
|
11
Willis Towers Watson
WTW
$30.1B
| $1.01M | 1.65% |
4,257
| – | – |
|
12
Union Pacific
UNP
$169B
| $1.01M | 1.65% |
4,005
-4
| -0.1% | -$947 |
|
13
Broadcom
AVGO
$1.65T
| $963K | 1.57% |
14,470
+760
| +6% | +$42.7K |
|
14
Amazon
AMZN
$2.73T
| $914K | 1.49% |
5,480
+560
| +11% | +$95.8K |
|
15
Sun Communities
SUI
$14.4B
| $888K | 1.45% |
4,228
+188
| +5% | +$37K |
|
16
Etsy
ETSY
$6.83B
| $856K | 1.4% |
3,909
+2
| +0.1% | +$482 |
|
17
Atlassian
TEAM
$48.8B
| $836K | 1.36% |
2,192
+9
| +0.4% | +$3.62K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.23T
| $825K | 1.35% |
5,700
+880
| +18% | +$127K |
|
19
UnitedHealth
UNH
$344B
| $781K | 1.27% |
1,555
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $753K | 1.23% |
2,521
+320
| +15% | +$91.7K |
|
21
Meta Platforms (Facebook)
META
$1.7T
| $747K | 1.22% |
2,222
+55
| +3% | +$18.3K |
|
22
PayPal
PYPL
$46.2B
| $704K | 1.15% |
3,732
+868
| +30% | +$188K |
|
23
lululemon athletica
LULU
$11.1B
| $691K | 1.13% |
1,765
+56
| +3% | +$23.9K |
|
|
24
VanEck Semiconductor ETF
SMH
$67B
| $689K | 1.12% |
+4,460
| New | +$645K |
|
25
Walmart Inc
WMT
$865B
| $655K | 1.07% |
13,584
+477
| +4% | +$22.8K |
|
Similar funds
EC
PIC
LC
BWA
HRC
CFG
VCM
BCCM
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 deployed $2.29M of net new capital in Q4 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 4,460 shares worth $689K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $117K trimmed.
- 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.