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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
-13.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$13.5M
(-22%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
37
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.01M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$503K |
| 3 |
Merck
MRK
|
+$258K |
| 4 |
VICI Properties
VICI
|
+$241K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$508K |
| 2 |
iShares Global Energy ETF
IXC
|
+$429K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$342K |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$341K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $3.85M | 8.05% |
15,007
+34
| +0.2% | +$9.23K |
|
2
Apple
AAPL
$4.95T
| $2.96M | 6.19% |
21,664
-135
| -0.6% | -$20.4K |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.94M | 6.15% |
27,000
+380
| +1% | +$44.7K |
|
4
Johnson & Johnson
JNJ
$641B
| $2.07M | 4.32% |
11,643
-488
| -4% | -$86.9K |
|
5
Visa
V
$689B
| $1.62M | 3.39% |
8,240
+44
| +0.5% | +$9.09K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.24M | 2.59% |
3,288
-677
| -17% | -$277K |
|
7
Pfizer
PFE
$141B
| $1.16M | 2.43% |
22,203
+1,260
| +6% | +$64.2K |
|
8
AutoZone
AZO
$50.2B
| $1.1M | 2.3% |
513
+6
| +1% | +$12.3K |
|
9
Adobe
ADBE
$94.5B
| $1.06M | 2.22% |
2,903
+234
| +9% | +$95.2K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.01M | 2.1% |
+20,000
| New | +$1.01M |
|
|
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $973K | 2.03% |
11,632
+5,489
| +89% | +$503K |
|
12
Union Pacific
UNP
$178B
| $852K | 1.78% |
3,997
+24
| +0.6% | +$5.46K |
|
13
UnitedHealth
UNH
$379B
| $811K | 1.69% |
1,578
-19
| -1% | -$9.54K |
|
14
Verizon
VZ
$198B
| $789K | 1.65% |
15,548
+1,081
| +7% | +$54.7K |
|
15
Broadcom
AVGO
$1.82T
| $751K | 1.57% |
15,450
+200
| +1% | +$11.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $721K | 1.51% |
2,641
+650
| +33% | +$204K |
|
17
Air Products & Chemicals
APD
$65.2B
| $719K | 1.5% |
2,991
-5
| -0.2% | -$1.22K |
|
18
Willis Towers Watson
WTW
$28.6B
| $716K | 1.5% |
3,627
| – | – |
|
19
Qualcomm
QCOM
$179B
| $697K | 1.46% |
5,463
-1,459
| -21% | -$198K |
|
20
Sun Communities
SUI
$15B
| $665K | 1.39% |
4,176
+79
| +2% | +$13.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.99T
| $608K | 1.27% |
5,560
-140
| -2% | -$16.5K |
|
22
Invesco QQQ Trust
QQQ
$449B
| $608K | 1.27% |
2,168
-398
| -16% | -$124K |
|
23
Walmart Inc
WMT
$889B
| $545K | 1.14% |
13,449
+255
| +2% | +$11.8K |
|
24
RenaissanceRe
RNR
$13.7B
| $537K | 1.12% |
3,437
+14
| +0.4% | +$2.12K |
|
25
Amazon
AMZN
$2.49T
| $529K | 1.11% |
4,980
-500
| -9% | -$62.6K |
|
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South Shore Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, South Shore Capital Advisors held 110 positions worth $47.9M, down 22% from $61.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Shore Capital Advisors withdrew a net $4.82M in Q2 2022, closing 25 positions and reducing 29 holdings. Its most notable exit was Etsy, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.01M.
- South Shore Capital Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,000 shares worth $1.01M.
- South Shore Capital Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $503K increase.
- South Shore Capital Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $277K.
- South Shore Capital Advisors fully exited Etsy in Q2 2022, selling an estimated $508K.
- South Shore Capital Advisors's ten largest holdings make up 40% of its $47.9M portfolio in Q2 2022.
- South Shore Capital Advisors opened 4 new positions and closed 25 in Q2 2022.
- South Shore Capital Advisors's portfolio value fell 22% quarter-over-quarter to $47.9M.
Based on South Shore Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.