$42.9 Million is the total value of South Shore Capital Advisors's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $924,000 | -20.6% | 21,103 | -5.0% | 2.15% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $777,000 | -26.9% | 2,822 | -2.8% | 1.81% | -18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -26.9% | 15,198 | -2.3% | 1.34% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $550,000 | -9.5% | 2,057 | -5.1% | 1.28% | +0.9% |
| IBB | Sell | ISHARES TRishares biotech | $492,000 | -1.4% | 4,205 | -0.8% | 1.15% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $438,000 | -17.2% | 3,880 | -22.1% | 1.02% | -7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $319,000 | -14.9% | 11,178 | -1.2% | 0.74% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $311,000 | -5.8% | 3,226 | -0.6% | 0.72% | +4.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $292,000 | -10.2% | 19,389 | -7.4% | 0.68% | +0.1% |
| MAC | Sell | MACERICH CO | $237,000 | -19.9% | 29,811 | -12.4% | 0.55% | -10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $229,000 | -21.6% | 3,111 | -17.4% | 0.53% | -12.6% |
| ILMN | Sell | ILLUMINA INC | $226,000 | -10.3% | 1,184 | -13.3% | 0.53% | -0.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $225,000 | -5.5% | 2,830 | -0.2% | 0.52% | +5.4% |
| NCR | Sell | NCR CORP NEW | $219,000 | -42.5% | 11,541 | -5.8% | 0.51% | -35.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $204,000 | -11.7% | 6,433 | -8.5% | 0.48% | -1.7% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $125,000 | -24.2% | 10,584 | -4.7% | 0.29% | -15.7% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,764 | -100.0% | -0.42% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,707 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,904 | -100.0% | -0.45% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -7,706 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,585 | -100.0% | -0.50% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,250 | -100.0% | -0.50% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,463 | -100.0% | -0.53% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,086 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,911 | -100.0% | -0.55% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,998 | -100.0% | -0.57% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,686 | -100.0% | -0.70% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.