$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,731,000 | -13.8% | 9,485 | 0.0% | 1.72% | -13.4% | |
| NKE | NIKE INCcl b | $1,276,000 | -6.0% | 9,595 | 0.0% | 1.27% | -5.5% | |
| NET | CLOUDFLARE INC | $977,000 | -7.6% | 13,910 | 0.0% | 0.97% | -7.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $974,000 | +8.6% | 4,257 | 0.0% | 0.97% | +9.1% | |
| MU | MICRON TECHNOLOGY INC | $821,000 | +17.5% | 9,305 | 0.0% | 0.82% | +18.1% | |
| TDOC | TELADOC HEALTH INC | $684,000 | -9.0% | 3,763 | 0.0% | 0.68% | -8.6% | |
| DDOG | DATADOG INC | $683,000 | -15.3% | 8,193 | 0.0% | 0.68% | -14.9% | |
| PENN | PENN NATL GAMING INC | $537,000 | +21.5% | 5,120 | 0.0% | 0.53% | +22.2% | |
| WCLD | WISDOMTREE TR | $521,000 | -10.0% | 10,808 | 0.0% | 0.52% | -9.6% | |
| TLS | TELOS CORP MD | $506,000 | +15.3% | 13,340 | 0.0% | 0.50% | +15.9% | |
| WOMN | IMPACT SHS FDS I TRywca womens etf | $502,000 | +5.0% | 16,450 | 0.0% | 0.50% | +5.5% | |
| MELI | MERCADOLIBRE INC | $496,000 | -12.1% | 337 | 0.0% | 0.49% | -11.6% | |
| CPRI | CAPRI HOLDINGS LIMITED | $433,000 | +21.6% | 8,499 | 0.0% | 0.43% | +22.4% | |
| UBER | UBER TECHNOLOGIES INC | $419,000 | +6.9% | 7,690 | 0.0% | 0.42% | +7.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $385,000 | -20.5% | 3,162 | 0.0% | 0.38% | -20.0% | |
| FVRR | FIVERR INTL LTD | $376,000 | +11.6% | 1,730 | 0.0% | 0.37% | +12.0% | |
| CHGG | CHEGG INC | $360,000 | -5.0% | 4,200 | 0.0% | 0.36% | -4.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $357,000 | +1.4% | 5,209 | 0.0% | 0.36% | +2.0% | |
| ZS | ZSCALER INC | $349,000 | -13.8% | 2,032 | 0.0% | 0.35% | -13.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $321,000 | -1.8% | 1,158 | 0.0% | 0.32% | -1.5% | |
| NOW | SERVICENOW INC | $274,000 | -9.0% | 548 | 0.0% | 0.27% | -8.4% | |
| NACP | IMPACT SHS FDS I TRnaacp mino etf | $270,000 | +5.9% | 8,850 | 0.0% | 0.27% | +6.7% | |
| SHE | SPDR SER TRssga gnder etf | $269,000 | +5.9% | 2,830 | 0.0% | 0.27% | +6.8% | |
| DIS | DISNEY WALT CO | $268,000 | +1.9% | 1,453 | 0.0% | 0.27% | +2.7% | |
| CVX | CHEVRON CORP NEW | $261,000 | +24.3% | 2,490 | 0.0% | 0.26% | +25.0% | |
| HCA | HCA HEALTHCARE INC | $258,000 | +15.2% | 1,368 | 0.0% | 0.26% | +15.8% | |
| SDGA | IMPACT SHS FDS I TRsus dv gge etf | $256,000 | +2.8% | 9,800 | 0.0% | 0.26% | +3.7% | |
| HON | HONEYWELL INTL INC | $245,000 | +2.5% | 1,128 | 0.0% | 0.24% | +3.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $239,000 | +10.6% | 7,026 | 0.0% | 0.24% | +11.2% | |
| COUP | COUPA SOFTWARE INC | $235,000 | -24.7% | 922 | 0.0% | 0.23% | -24.3% | |
| SNY | SANOFIsponsored adr | $214,000 | +1.9% | 4,330 | 0.0% | 0.21% | +2.4% |
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.