South Shore Capital Advisors
Latest statistics and disclosures from South Shore Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JNJ, V, and represent 29.10% of South Shore Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, QQQ, GOOG, IUSG, DXJ, TSLA, XLU, INDA, RQI, QCOM.
- Started 3 new stock positions in RQI, DXJ, INDA.
- Reduced shares in these 10 stocks: USFR, , GRBK, , , IEF, NVDA, , EUSC, .
- Sold out of its positions in FTNT, GRBK, IEF, ACWX, IEFA, JPM, MRK, NVDA, SNY, XLP. EUSC, USFR.
- South Shore Capital Advisors was a net buyer of stock by $1.2M.
- South Shore Capital Advisors has $43M in assets under management (AUM), dropping by -10.26%.
- Central Index Key (CIK): 0001852993
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Portfolio Holdings for South Shore Capital Advisors
South Shore Capital Advisors holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $3.5M | 15k | 232.87 |
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| Apple (AAPL) | 7.0 | $3.0M | 22k | 138.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $2.6M | +1889% | 27k | 95.66 |
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| Johnson & Johnson (JNJ) | 4.5 | $1.9M | 12k | 163.44 |
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| Visa Com Cl A (V) | 3.5 | $1.5M | 8.3k | 177.61 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $1.3M | +39% | 16k | 80.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $1.2M | +110% | 4.6k | 267.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $1.2M | 3.3k | 357.21 |
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| AutoZone (AZO) | 2.6 | $1.1M | 513.00 | 2142.30 |
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| Pfizer (PFE) | 2.2 | $924k | -4% | 21k | 43.79 |
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| UnitedHealth (UNH) | 1.9 | $797k | 1.6k | 505.07 |
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| Union Pacific Corporation (UNP) | 1.8 | $779k | 4.0k | 194.90 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $777k | -2% | 2.8k | 275.34 |
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| Willis Towers Watson SHS (WTW) | 1.7 | $729k | 3.6k | 200.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $705k | 2.6k | 266.94 |
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| Air Products & Chemicals (APD) | 1.6 | $696k | 3.0k | 232.70 |
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| Broadcom (AVGO) | 1.6 | $686k | 1.5k | 444.01 |
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| Qualcomm (QCOM) | 1.5 | $656k | +6% | 5.8k | 113.03 |
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| Wal-Mart Stores (WMT) | 1.4 | $581k | 4.5k | 129.60 |
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| Verizon Communications (VZ) | 1.3 | $577k | -2% | 15k | 37.97 |
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| Sun Communities (SUI) | 1.3 | $565k | 4.2k | 135.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $535k | +1900% | 5.6k | 96.22 |
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| Lululemon Athletica (LULU) | 1.2 | $527k | 1.9k | 279.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $514k | +104% | 7.8k | 65.53 |
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| Ishares Tr Ishares Biotech (IBB) | 1.1 | $492k | 4.2k | 117.00 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $483k | 3.4k | 140.53 |
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| Kla Corp Com New (KLAC) | 1.1 | $469k | 1.5k | 302.78 |
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| Amerisafe (AMSF) | 1.1 | $460k | +8% | 9.8k | 46.77 |
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| Amazon (AMZN) | 1.0 | $438k | -22% | 3.9k | 112.89 |
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| Blackrock Debt Strategies Com New (DSU) | 1.0 | $437k | 49k | 8.91 |
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| Diageo Spon Adr New (DEO) | 1.0 | $435k | 2.6k | 169.79 |
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| Atlassian Corp Cl A | 1.0 | $434k | 2.1k | 210.37 |
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| Nextera Energy (NEE) | 1.0 | $433k | 5.5k | 78.41 |
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| Impact Shs Tr I Ywca Womens Etf (WOMN) | 1.0 | $429k | 17k | 26.08 |
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| Home Depot (HD) | 1.0 | $428k | +2% | 1.5k | 276.31 |
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| American Tower Reit (AMT) | 1.0 | $425k | 2.0k | 214.54 |
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| Tesla Motors (TSLA) | 1.0 | $413k | +200% | 1.6k | 265.25 |
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| Cavco Industries (CVCO) | 0.9 | $407k | 2.0k | 205.56 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.9 | $383k | 6.7k | 57.04 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $368k | 2.6k | 143.30 |
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| Paypal Holdings (PYPL) | 0.9 | $368k | +9% | 4.3k | 86.10 |
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| Sba Communications Corp Cl A (SBAC) | 0.8 | $365k | 1.3k | 284.71 |
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| Vale S A Sponsored Ads (VALE) | 0.8 | $348k | 26k | 13.30 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $319k | 11k | 28.54 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $312k | NEW | 5.1k | 61.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $311k | 3.2k | 96.40 |
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| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.7 | $296k | 6.1k | 48.75 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.7 | $292k | -7% | 19k | 15.06 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.7 | $291k | 5.4k | 53.65 |
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| Walt Disney Company (DIS) | 0.7 | $285k | 3.0k | 94.28 |
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| Meritage Homes Corporation (MTH) | 0.6 | $275k | 3.9k | 70.19 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $264k | 5.4k | 48.89 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.6 | $253k | 5.9k | 43.01 |
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| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.6 | $245k | 9.5k | 25.93 |
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| Vici Pptys (VICI) | 0.6 | $244k | 8.2k | 29.86 |
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| Macerich Company (MAC) | 0.6 | $237k | -12% | 30k | 7.95 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $233k | +4% | 4.7k | 49.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $230k | 642.00 | 358.26 |
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| Pepsi (PEP) | 0.5 | $230k | 1.4k | 163.24 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $229k | -17% | 3.1k | 73.61 |
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| Illumina (ILMN) | 0.5 | $226k | -13% | 1.2k | 190.88 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $225k | 2.8k | 79.51 |
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| Fidelity National Information Services (FIS) | 0.5 | $223k | 3.0k | 75.54 |
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| NCR Corporation (VYX) | 0.5 | $219k | -5% | 12k | 18.98 |
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| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.5 | $217k | 3.0k | 72.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $209k | 5.5k | 37.83 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $207k | 4.6k | 45.01 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $206k | 4.9k | 42.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $204k | -8% | 6.4k | 31.71 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $204k | NEW | 5.0k | 40.80 |
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| Honeywell International (HON) | 0.5 | $203k | 1.2k | 167.08 |
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| Impact Shs Tr I Sus Dv Gge Etf | 0.5 | $197k | 10k | 19.70 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $139k | NEW | 12k | 11.26 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $136k | 24k | 5.73 |
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| Duck Creek Technologies SHS | 0.3 | $125k | -4% | 11k | 11.81 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $102k | 20k | 5.09 |
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Past Filings by South Shore Capital Advisors
SEC 13F filings are viewable for South Shore Capital Advisors going back to 2020
- South Shore Capital Advisors 2022 Q2 restated filed Oct. 17, 2022
- South Shore Capital Advisors 2022 Q3 filed Oct. 17, 2022
- South Shore Capital Advisors 2022 Q2 filed July 18, 2022
- South Shore Capital Advisors 2022 Q1 filed April 19, 2022
- South Shore Capital Advisors 2021 Q4 filed Feb. 11, 2022
- South Shore Capital Advisors 2021 Q3 filed Oct. 19, 2021
- South Shore Capital Advisors 2021 Q2 filed July 29, 2021
- South Shore Capital Advisors 2021 Q1 filed May 7, 2021
- South Shore Capital Advisors 2020 Q4 filed April 13, 2021