$61.4 Million is the total value of South Shore Capital Advisors's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,616,000 | -1.0% | 14,973 | +8.0% | 7.52% | -1.2% |
| AAPL | Sell | APPLE INC | $3,806,000 | -4.7% | 21,799 | -3.1% | 6.20% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,702,000 | -2.7% | 1,331 | +1.4% | 6.03% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,150,000 | +33.2% | 12,131 | +28.6% | 3.50% | +33.0% |
| V | Buy | VISA INC | $1,818,000 | +12.8% | 8,196 | +10.3% | 2.96% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,791,000 | -13.6% | 3,965 | -9.2% | 2.92% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,216,000 | -19.8% | 2,669 | -0.3% | 1.98% | -20.0% |
| UNP | Sell | UNION PAC CORP | $1,085,000 | +7.5% | 3,973 | -0.8% | 1.77% | +7.3% |
| PFE | Buy | PFIZER INC | $1,084,000 | +1.5% | 20,943 | +15.8% | 1.77% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $1,058,000 | +97.4% | 6,922 | +135.9% | 1.72% | +97.0% |
| AZO | Sell | AUTOZONE INC | $1,037,000 | -4.9% | 507 | -2.5% | 1.69% | -5.0% |
| AVGO | Buy | BROADCOM INC | $960,000 | -0.3% | 1,525 | +5.4% | 1.56% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $930,000 | -13.0% | 2,566 | -4.5% | 1.52% | -13.1% |
| AMZN | AMAZON COM INC | $893,000 | -2.3% | 274 | 0.0% | 1.46% | -2.5% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $857,000 | -15.2% | 3,627 | -14.8% | 1.40% | -15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $814,000 | +4.2% | 1,597 | +2.7% | 1.33% | +4.1% |
| GOOG | ALPHABET INCcap stk cl c | $796,000 | -3.5% | 285 | 0.0% | 1.30% | -3.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $749,000 | +15.4% | 2,996 | +40.4% | 1.22% | +15.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $737,000 | – | 14,467 | +100.0% | 1.20% | – |
| SUI | Sell | SUN CMNTYS INC | $718,000 | -19.1% | 4,097 | -3.1% | 1.17% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $703,000 | -6.6% | 1,991 | -21.0% | 1.15% | -6.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $683,000 | -1.2% | 1,871 | +6.0% | 1.11% | -1.3% |
| WMT | Sell | WALMART INC | $655,000 | 0.0% | 4,398 | -2.9% | 1.07% | -0.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $649,000 | +22.9% | 6,143 | +34.5% | 1.06% | +22.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $617,000 | -26.2% | 2,100 | -4.2% | 1.00% | -26.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $561,000 | -20.3% | 4,852 | +30.0% | 0.91% | -20.5% |
| TSLA | TESLA INC | $559,000 | +2.0% | 519 | 0.0% | 0.91% | +1.9% | |
| IBB | Sell | ISHARES TRishares biotech | $548,000 | -14.6% | 4,205 | -0.0% | 0.89% | -14.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $543,000 | -8.1% | 3,423 | -1.9% | 0.88% | -8.3% |
| WOMN | IMPACT SHS TR Iywca womens etf | $539,000 | -6.7% | 16,450 | 0.0% | 0.88% | -6.9% | |
| MAC | Buy | MACERICH CO | $537,000 | -3.1% | 34,357 | +7.2% | 0.88% | -3.2% |
| KLAC | Buy | KLA CORP | $535,000 | +9.4% | 1,462 | +28.7% | 0.87% | +9.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $523,000 | -16.1% | 50,168 | -5.8% | 0.85% | -16.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $520,000 | -8.9% | 2,561 | -1.3% | 0.85% | -9.1% |
| ETSY | Buy | ETSY INC | $508,000 | -40.7% | 4,089 | +4.6% | 0.83% | -40.7% |
| NCR | Buy | NCR CORP NEW | $492,000 | +4.0% | 12,251 | +4.0% | 0.80% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $489,000 | -16.0% | 1,947 | -2.2% | 0.80% | -16.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $477,000 | -25.6% | 1,980 | -1.8% | 0.78% | -25.7% |
| VALE | Buy | VALE S Asponsored ads | $473,000 | +59.3% | 23,667 | +11.8% | 0.77% | +59.0% |
| HD | New | HOME DEPOT INC | $466,000 | – | 1,557 | +100.0% | 0.76% | – |
| NEE | Sell | NEXTERA ENERGY INC | $465,000 | -11.1% | 5,494 | -1.9% | 0.76% | -11.2% |
| ILMN | Sell | ILLUMINA INC | $460,000 | -13.7% | 1,316 | -6.1% | 0.75% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $449,000 | -0.7% | 1,644 | +7.0% | 0.73% | -0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $447,000 | -2.8% | 2,541 | -1.2% | 0.73% | -3.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $445,000 | -9.7% | 11,744 | -1.9% | 0.72% | -9.9% |
| AMSF | Buy | AMERISAFE INC | $444,000 | -4.5% | 8,943 | +3.6% | 0.72% | -4.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $439,000 | -3.9% | 6,794 | +1.0% | 0.72% | -4.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $436,000 | -14.2% | 1,268 | -2.8% | 0.71% | -14.2% |
| IXC | New | ISHARES TRglobal energ etf | $429,000 | – | 11,862 | +100.0% | 0.70% | – |
| DIS | Buy | DISNEY WALT CO | $424,000 | +53.1% | 3,088 | +72.7% | 0.69% | +52.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $414,000 | -7.8% | 3,865 | -1.8% | 0.68% | -7.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $385,000 | -23.9% | 5,418 | -18.5% | 0.63% | -24.1% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $371,000 | -7.5% | 6,046 | +0.7% | 0.60% | -7.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $353,000 | -6.6% | 4,314 | +0.0% | 0.58% | -6.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $353,000 | -9.9% | 20,842 | +0.0% | 0.58% | -10.2% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $342,000 | – | 8,000 | +100.0% | 0.56% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $341,000 | +98.3% | 14,000 | +40.0% | 0.56% | +97.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $331,000 | -8.6% | 5,372 | -0.5% | 0.54% | -8.8% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $325,000 | – | 3,800 | +100.0% | 0.53% | – |
| NACP | Buy | IMPACT SHS TR Inaacp mino etf | $317,000 | -3.1% | 9,450 | +3.3% | 0.52% | -3.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $314,000 | -29.8% | 4,736 | +0.1% | 0.51% | -29.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $312,000 | -7.7% | 3,109 | +0.3% | 0.51% | -8.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $310,000 | -4.6% | 3,057 | +1.4% | 0.50% | -4.7% |
| CF | New | CF INDS HLDGS INC | $309,000 | – | 3,000 | +100.0% | 0.50% | – |
| MTH | Buy | MERITAGE HOMES CORP | $306,000 | -29.0% | 3,867 | +9.5% | 0.50% | -29.1% |
| IVV | ISHARES TRcore s&p500 etf | $291,000 | -4.9% | 642 | 0.0% | 0.47% | -5.0% | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $291,000 | +68.2% | 28,788 | +43.9% | 0.47% | +68.1% |
| FTNT | New | FORTINET INC | $290,000 | – | 850 | +100.0% | 0.47% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $288,000 | -9.7% | 6,036 | -5.7% | 0.47% | -10.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $279,000 | -27.0% | 14,119 | +12.0% | 0.46% | -27.1% |
| SHE | Buy | SPDR SER TRssga gnder etf | $275,000 | -8.0% | 2,983 | +1.8% | 0.45% | -8.2% |
| IEF | ISHARES TRbarclays 7 10 yr | $270,000 | -6.6% | 2,511 | 0.0% | 0.44% | -6.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $266,000 | +1.9% | 1,951 | +18.4% | 0.43% | +1.6% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $264,000 | -7.4% | 7,626 | -1.0% | 0.43% | -7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $262,000 | -7.4% | 5,522 | +100.0% | 0.43% | -7.6% |
| SNY | SANOFIsponsored adr | $261,000 | +2.4% | 5,086 | 0.0% | 0.42% | +2.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $261,000 | -5.4% | 4,854 | +100.0% | 0.42% | -5.8% |
| NTR | New | NUTRIEN LTD | $260,000 | – | 2,500 | +100.0% | 0.42% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | +12.6% | 3,484 | +8.2% | 0.42% | +12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $259,000 | +7.5% | 3,589 | +36.5% | 0.42% | +7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $258,000 | -6.2% | 3,717 | +1.0% | 0.42% | -6.5% |
| SDGA | Buy | IMPACT SHS TR Isus dv gge etf | $255,000 | -3.8% | 10,000 | +2.0% | 0.42% | -3.9% |
| COPX | New | GLOBAL X FDSglobal x copper | $250,000 | – | 5,500 | +100.0% | 0.41% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $249,000 | -7.8% | 6,847 | +0.2% | 0.41% | -7.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $246,000 | +3.4% | 4,707 | +9.8% | 0.40% | +3.4% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $245,000 | -22.7% | 11,083 | +5.3% | 0.40% | -22.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $241,000 | -44.2% | 4,811 | -43.9% | 0.39% | -44.3% |
| PEP | New | PEPSICO INC | $239,000 | – | 1,426 | +100.0% | 0.39% | – |
| UPST | Buy | UPSTART HLDGS INC | $239,000 | +5.8% | 2,194 | +47.0% | 0.39% | +5.4% |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 1,208 | +100.0% | 0.38% | – |
| FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $234,000 | +3.1% | 6,845 | 0.0% | 0.38% | +2.7% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $232,000 | -6.1% | 5,984 | -1.2% | 0.38% | -6.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $230,000 | -6.9% | 4,599 | -1.8% | 0.38% | -6.9% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $230,000 | -9.4% | 1,583 | 0.0% | 0.38% | -9.6% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $229,000 | -1.7% | 2,066 | +4.3% | 0.37% | -1.8% |
| AXP | New | AMERICAN EXPRESS CO | $220,000 | – | 1,175 | +100.0% | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $219,000 | – | 3,700 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC | $218,000 | – | 980 | +100.0% | 0.36% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $217,000 | -33.2% | 2,570 | -33.6% | 0.35% | -33.2% |
| XME | New | SPDR SER TRs&p metals mng | $215,000 | – | 3,500 | +100.0% | 0.35% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $215,000 | -18.3% | 23,558 | -2.5% | 0.35% | -18.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | – | 1,300 | +100.0% | 0.34% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $207,000 | -6.8% | 4,572 | -2.7% | 0.34% | -6.9% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $206,000 | – | 2,201 | +100.0% | 0.34% | – |
| WBS | New | WEBSTER FINL CORP | $201,000 | – | 3,590 | +100.0% | 0.33% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $132,000 | -2.9% | 21,378 | +1.9% | 0.22% | -3.2% |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -7,754 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -815 | -100.0% | -0.34% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,085 | -100.0% | -0.36% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,374 | -100.0% | -0.46% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,000 | -100.0% | -0.56% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,868 | -100.0% | -0.68% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,230 | -100.0% | -1.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,222 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.