South Shore Capital Advisors Portfolio Holdings

South Shore Capital Advisors

  • $42.9 Million
  • Q3 2022

South Shore Capital Advisors has filed its 13F form on October 17, 2022 for Q3 2022 where it was disclosed a total value porftolio of $42.9 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.52M, Apple Inc. with a value of $3M, Alphabet Inc. with a value of $2.57M, Johnson & Johnson with a value of $1.92M, and Visa Inc. with a value of $1.48M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $47.9M to 42.9M. Also it can be appreciated an additional of 3 stocks purchases and 12 closed positions.

Below you can find more details about South Shore Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $42.9 Million
ETFs: $10.5 Million
Technology: $10.2 Million
Financial Services: $4.91 Million
Communication Services: $3.97 Million
Healthcare: $3.87 Million
Consumer Cyclical: $3.59 Million
Real Estate: $1.92 Million
Consumer Defensive: $1.25 Million
Other: $2.46 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$437,000 1.02% of portfolio
49,033
Q2 2022 Reduced 2.26%
$0
$139,000 0.32% of portfolio
12,347
Q3 2022 New
$0
$125,000 0.29% of portfolio
10,584
Q3 2022 Reduced 4.71%
$0
$102,000 0.24% of portfolio
20,048
Q2 2022 Reduced 6.22%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $42.9 Million
  • Prior Value $47.9 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 17, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 16 stocks
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