$101 Million is the total value of South Shore Capital Advisors's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Exit | CACI INTL INCcl a | $0 | – | -805 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -6,969 | -100.0% | -0.20% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,665 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -798 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -612 | -100.0% | -0.21% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,366 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,369 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,782 | -100.0% | -0.24% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -3,320 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,558 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,863 | -100.0% | -0.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,635 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,150 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,528 | -100.0% | -0.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,421 | -100.0% | -0.38% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,580 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,600 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,582 | -100.0% | -0.53% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,344 | -100.0% | -0.79% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,425 | -100.0% | -1.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,545 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2022 | 8.2% |
| APPLE INC | 8 | Q3 2022 | 7.6% |
| ALPHABET INC | 8 | Q3 2022 | 6.4% |
| JOHNSON & JOHNSON | 8 | Q3 2022 | 4.5% |
| VISA INC | 8 | Q3 2022 | 3.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2022 | 3.9% |
| ISHARES TR | 8 | Q3 2022 | 5.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2022 | 3.0% |
| AMAZON COM INC | 8 | Q3 2022 | 4.6% |
| INVESCO QQQ TR | 8 | Q3 2022 | 3.8% |
View South Shore Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-10-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-04-13 |
View South Shore Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.