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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$99K
(+0.16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
44
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$766K |
| 2 |
Qualcomm
QCOM
|
+$669K |
| 3 |
Home Depot
HD
|
+$540K |
| 4 |
Johnson & Johnson
JNJ
|
+$459K |
| 5 |
iShares Global Energy ETF
IXC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$747K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$689K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$418K |
| 4 |
iShares US Technology ETF
IYW
|
+$344K |
| 5 |
On Holding
ONON
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 10.23% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $4.62M | 7.52% |
14,973
+1,112
| +8% | +$335K |
|
2
Apple
AAPL
$4.99T
| $3.81M | 6.2% |
21,799
-689
| -3% | -$116K |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.7M | 6.03% |
26,620
+360
| +1% | +$48.9K |
|
|
4
Johnson & Johnson
JNJ
$643B
| $2.15M | 3.5% |
12,131
+2,695
| +29% | +$459K |
|
5
Visa
V
$697B
| $1.82M | 2.96% |
8,196
+763
| +10% | +$165K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.79M | 2.92% |
3,965
-400
| -9% | -$178K |
|
7
Adobe
ADBE
$99B
| $1.22M | 1.98% |
2,669
-7
| -0.3% | -$3.37K |
|
8
Union Pacific
UNP
$175B
| $1.08M | 1.77% |
3,973
-32
| -0.8% | -$8.08K |
|
9
Pfizer
PFE
$144B
| $1.08M | 1.77% |
20,943
+2,865
| +16% | +$149K |
|
|
10
Qualcomm
QCOM
$172B
| $1.06M | 1.72% |
6,922
+3,988
| +136% | +$669K |
|
11
AutoZone
AZO
$50.9B
| $1.04M | 1.69% |
507
-13
| -3% | -$25.4K |
|
12
Broadcom
AVGO
$1.81T
| $960K | 1.56% |
15,250
+780
| +5% | +$46.3K |
|
13
Invesco QQQ Trust
QQQ
$445B
| $930K | 1.52% |
2,566
-121
| -5% | -$43K |
|
14
Amazon
AMZN
$2.48T
| $893K | 1.46% |
5,480
| – | – |
|
15
Willis Towers Watson
WTW
$29.9B
| $857K | 1.4% |
3,627
-630
| -15% | -$144K |
|
16
UnitedHealth
UNH
$389B
| $814K | 1.33% |
1,597
+42
| +3% | +$20.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $796K | 1.3% |
5,700
| – | – |
|
18
Air Products & Chemicals
APD
$65.2B
| $749K | 1.22% |
2,996
+862
| +40% | +$222K |
|
|
19
Verizon
VZ
$201B
| $737K | 1.2% |
+14,467
| New | +$766K |
|
20
Sun Communities
SUI
$15.3B
| $718K | 1.17% |
4,097
-131
| -3% | -$24.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $703K | 1.15% |
1,991
-530
| -21% | -$171K |
|
22
lululemon athletica
LULU
$13.7B
| $683K | 1.11% |
1,871
+106
| +6% | +$34.5K |
|
23
Walmart Inc
WMT
$900B
| $655K | 1.07% |
13,194
-390
| -3% | -$18.3K |
|
24
iShares Core S&P US Growth ETF
IUSG
$31B
| $649K | 1.06% |
6,143
+1,577
| +35% | +$164K |
|
25
Atlassian
TEAM
$25.4B
| $617K | 1.01% |
2,100
-92
| -4% | -$27.5K |
|
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South Shore Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, South Shore Capital Advisors held 114 positions worth $61.4M, up 0.16% from $61.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Shore Capital Advisors deployed $4.19M of net new capital in Q1 2022, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Verizon: 14,467 shares worth $737K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $189K trimmed.
- South Shore Capital Advisors's largest Q1 2022 buy was Verizon: 14,467 shares worth $737K.
- South Shore Capital Advisors added most to Qualcomm in Q1 2022, an estimated $669K increase.
- South Shore Capital Advisors's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $189K.
- South Shore Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $747K.
- South Shore Capital Advisors's ten largest holdings make up 36% of its $61.4M portfolio in Q1 2022.
- South Shore Capital Advisors opened 18 new positions and closed 8 in Q1 2022.
- South Shore Capital Advisors's portfolio value rose 0.16% quarter-over-quarter to $61.4M.
Based on South Shore Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.