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SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
-5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$4.91M
(-10%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
89
New
4
Increased
19
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$409K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$326K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$293K |
| 4 |
iShares MSCI India ETF
INDA
|
+$211K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 3 |
Green Brick Partners
GRBK
|
+$274K |
| 4 |
Merck
MRK
|
+$265K |
| 5 |
Sanofi
SNY
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $3.52M | 8.2% |
15,116
+109
| +0.7% | +$28.8K |
|
2
Apple
AAPL
$4.99T
| $3M | 6.99% |
21,740
+76
| +0.4% | +$11.9K |
|
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.57M | 5.98% |
26,856
-144
| -0.5% | -$16K |
|
4
Johnson & Johnson
JNJ
$643B
| $1.92M | 4.48% |
11,772
+129
| +1% | +$21.8K |
|
5
Visa
V
$703B
| $1.48M | 3.45% |
8,344
+104
| +1% | +$21.2K |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.3M | 3.02% |
16,171
+4,539
| +39% | +$409K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.18M | 2.75% |
3,309
+21
| +0.6% | +$8.34K |
|
8
AutoZone
AZO
$50.5B
| $1.1M | 2.56% |
513
| – | – |
|
9
Pfizer
PFE
$144B
| $924K | 2.15% |
21,103
-1,100
| -5% | -$53.5K |
|
10
UnitedHealth
UNH
$388B
| $797K | 1.86% |
1,578
| – | – |
|
11
Union Pacific
UNP
$177B
| $779K | 1.81% |
3,997
| – | – |
|
12
Adobe
ADBE
$100B
| $777K | 1.81% |
2,822
-81
| -3% | -$30.6K |
|
13
Willis Towers Watson
WTW
$29.6B
| $729K | 1.7% |
3,627
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $705K | 1.64% |
2,641
| – | – |
|
15
Air Products & Chemicals
APD
$65.6B
| $696K | 1.62% |
2,991
| – | – |
|
16
Broadcom
AVGO
$1.8T
| $686K | 1.6% |
15,450
| – | – |
|
17
PUT
Invesco QQQ Trust
QQQ
$445B
| $668K | 1.56% |
+2,500
| New | +$755K |
|
18
Qualcomm
QCOM
$172B
| $656K | 1.53% |
5,804
+341
| +6% | +$46.9K |
|
19
Walmart Inc
WMT
$904B
| $581K | 1.35% |
13,449
| – | – |
|
20
Verizon
VZ
$202B
| $577K | 1.34% |
15,198
-350
| -2% | -$15.6K |
|
21
Sun Communities
SUI
$15.4B
| $565K | 1.32% |
4,176
| – | – |
|
|
22
Invesco QQQ Trust
QQQ
$445B
| $550K | 1.28% |
2,057
-111
| -5% | -$33.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.09T
| $535K | 1.25% |
5,560
| – | – |
|
24
lululemon athletica
LULU
$13.6B
| $527K | 1.23% |
1,884
+11
| +0.6% | +$3.41K |
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $514K | 1.2% |
15,688
+8,000
| +104% | +$293K |
|
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South Shore Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, South Shore Capital Advisors held 89 positions worth $42.9M, down 10% from $47.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
South Shore Capital Advisors withdrew a net $1.82M in Q3 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, South Shore Capital Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $312K.
- South Shore Capital Advisors's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 5,060 shares worth $312K.
- South Shore Capital Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $409K increase.
- South Shore Capital Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $139K.
- South Shore Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $1.01M.
- South Shore Capital Advisors's ten largest holdings make up 41% of its $42.9M portfolio in Q3 2022.
- South Shore Capital Advisors opened 4 new positions and closed 12 in Q3 2022.
- South Shore Capital Advisors's portfolio value fell 10% quarter-over-quarter to $42.9M.
Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.