South Shore Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for South Shore Capital Advisors
South Shore Capital Advisors holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $7.7M | 58k | 132.66 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.4 | $5.4M | 61k | 88.69 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.2M | 23k | 222.40 | |
| Amazon (AMZN) | 4.6 | $4.7M | 1.4k | 3256.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $4.4M | 2.5k | 1751.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $3.8M | 12k | 313.60 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.0M | 6.0k | 499.83 | |
| Visa Com Cl A (V) | 2.6 | $2.7M | 12k | 218.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $2.0M | 9.5k | 211.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $1.8M | 4.8k | 373.86 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $1.8M | 12k | 151.67 | |
| Etsy (ETSY) | 1.7 | $1.7M | 9.6k | 177.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 11k | 157.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $1.6M | 12k | 127.51 | |
| Facebook Cl A (META) | 1.5 | $1.6M | 5.7k | 273.19 | |
| Paypal Holdings (PYPL) | 1.4 | $1.4M | 6.0k | 234.12 | |
| Lululemon Athletica (LULU) | 1.4 | $1.4M | 4.0k | 347.72 | |
| Sap Se Spon Adr (SAP) | 1.3 | $1.4M | 10k | 130.74 | |
| Nike CL B (NKE) | 1.3 | $1.4M | 9.6k | 141.43 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 7.4k | 152.26 | |
| Broadcom (AVGO) | 1.1 | $1.1M | 2.6k | 437.52 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.1M | 7.6k | 141.45 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $1.1M | 3.2k | 337.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 8.4k | 126.99 | |
| Cloudflare Cl A Com (NET) | 1.0 | $1.1M | 14k | 75.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $914k | 3.9k | 231.74 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $897k | 4.3k | 210.71 | |
| Atlassian Corp Cl A | 0.9 | $884k | 3.8k | 233.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $828k | 4.0k | 208.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $825k | 5.7k | 144.08 | |
| Datadog Cl A Com (DDOG) | 0.8 | $806k | 8.2k | 98.38 | |
| Air Products & Chemicals (APD) | 0.8 | $798k | 2.9k | 273.10 | |
| Simon Property (SPG) | 0.8 | $797k | 9.3k | 85.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $764k | 6.1k | 124.41 | |
| Teladoc (TDOC) | 0.7 | $752k | 3.8k | 199.84 | |
| salesforce (CRM) | 0.7 | $742k | 3.3k | 222.49 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $708k | 14k | 50.55 | |
| Micron Technology (MU) | 0.7 | $699k | 9.3k | 75.12 | |
| Macerich Company (MAC) | 0.7 | $694k | 65k | 10.66 | |
| Square Cl A (SQ) | 0.7 | $689k | 3.2k | 217.35 | |
| Blackrock Debt Strategies Com New (DSU) | 0.7 | $664k | 64k | 10.45 | |
| Sun Communities (SUI) | 0.6 | $637k | 4.2k | 152.03 | |
| UnitedHealth (UNH) | 0.6 | $597k | 1.7k | 350.56 | |
| AutoZone (AZO) | 0.6 | $590k | 498.00 | 1184.74 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.6 | $579k | 11k | 53.57 | |
| MercadoLibre (MELI) | 0.6 | $564k | 337.00 | 1673.59 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $563k | 3.7k | 151.43 | |
| Pepsi (PEP) | 0.5 | $531k | 3.6k | 148.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $517k | 3.1k | 165.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $510k | 2.6k | 196.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $498k | 4.2k | 118.21 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $496k | 1.4k | 356.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $484k | 3.2k | 153.07 | |
| Impact Shs Fds I Tr Ywca Womens Etf (WOMN) | 0.5 | $478k | 17k | 29.06 | |
| Slack Technologies Com Cl A | 0.5 | $466k | 11k | 42.00 | |
| Amerisafe (AMSF) | 0.5 | $461k | 8.0k | 57.44 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.4 | $449k | 6.4k | 70.17 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $445k | 8.6k | 51.86 | |
| American Tower Reit (AMT) | 0.4 | $442k | 2.0k | 224.25 | |
| Penn National Gaming (PENN) | 0.4 | $442k | 5.1k | 86.33 | |
| Telos Corp Md (TLS) | 0.4 | $439k | 13k | 32.91 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.4 | $422k | 5.6k | 75.17 | |
| Shopify Cl A (SHOP) | 0.4 | $421k | 372.00 | 1131.72 | |
| Zscaler Incorporated (ZS) | 0.4 | $405k | 2.0k | 199.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $395k | 4.3k | 92.74 | |
| Diageo Spon Adr New (DEO) | 0.4 | $395k | 2.9k | 135.00 | |
| Uber Technologies (UBER) | 0.4 | $392k | 7.7k | 50.98 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $392k | 20k | 19.21 | |
| Crown Castle Intl (CCI) | 0.4 | $385k | 2.4k | 159.03 | |
| Cisco Systems (CSCO) | 0.4 | $382k | 8.5k | 44.79 | |
| Chegg (CHGG) | 0.4 | $379k | 4.2k | 90.24 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $373k | 22k | 16.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $363k | 3.4k | 106.86 | |
| Nextera Energy (NEE) | 0.4 | $362k | 4.7k | 77.22 | |
| Tesla Motors (TSLA) | 0.4 | $358k | 507.00 | 706.11 | |
| Capri Holdings SHS (CPRI) | 0.4 | $356k | 8.5k | 41.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $352k | 5.2k | 67.58 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $351k | 6.5k | 54.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $351k | 673.00 | 521.55 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $337k | 1.7k | 194.80 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $336k | 2.8k | 120.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $332k | 2.3k | 142.12 | |
| Cavco Industries (CVCO) | 0.3 | $329k | 1.9k | 175.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $327k | 1.2k | 282.38 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $316k | 6.2k | 50.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $313k | 1.2k | 272.17 | |
| Coupa Software | 0.3 | $312k | 922.00 | 338.39 | |
| Servicenow (NOW) | 0.3 | $301k | 548.00 | 549.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $298k | 3.5k | 86.05 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $290k | 1.8k | 158.90 | |
| Goldman Sachs (GS) | 0.3 | $281k | 1.1k | 263.85 | |
| Unilever Spon Adr New (UL) | 0.3 | $279k | 4.6k | 60.19 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $270k | 2.9k | 94.31 | |
| Walt Disney Company (DIS) | 0.3 | $263k | 1.5k | 181.00 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.3 | $261k | 1.6k | 165.71 | |
| Southwest Airlines (LUV) | 0.3 | $259k | 5.6k | 46.60 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $259k | 3.4k | 76.24 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.3 | $256k | 3.3k | 77.11 | |
| Impact Shs Fds I Tr Naacp Mino Etf (NACP) | 0.3 | $255k | 8.9k | 28.81 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.3 | $254k | 2.8k | 89.75 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $250k | 21k | 11.96 | |
| Impact Shs Fds I Tr Sus Dv Gge Etf | 0.2 | $249k | 9.8k | 25.41 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $249k | 5.0k | 49.60 | |
| Procter & Gamble Company (PG) | 0.2 | $248k | 1.8k | 139.17 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $246k | 1.7k | 146.17 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $239k | 2.6k | 93.10 | |
| Honeywell International (HON) | 0.2 | $239k | 1.1k | 211.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $224k | 1.4k | 163.62 | |
| Hca Holdings (HCA) | 0.2 | $224k | 1.4k | 163.74 | |
| Caterpillar (CAT) | 0.2 | $222k | 525.00 | 422.86 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $220k | 2.4k | 92.98 | |
| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.2 | $216k | 7.0k | 30.74 | |
| Home Depot (HD) | 0.2 | $212k | 798.00 | 265.66 | |
| Canadian Pacific Railway | 0.2 | $212k | 612.00 | 346.41 | |
| Chevron Corporation (CVX) | 0.2 | $210k | 2.5k | 84.34 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $210k | 4.3k | 48.50 | |
| Prudential Adr (PUK) | 0.2 | $209k | 5.7k | 36.89 | |
| Caci Intl Cl A (CACI) | 0.2 | $200k | 805.00 | 248.45 | |
| At&t (T) | 0.2 | $200k | 7.0k | 28.70 | |
| Duck Creek Technologies SHS | 0.2 | $200k | 4.6k | 43.36 |
