South Shore Capital Advisors 13F annual report
South Shore Capital Advisors is an investment fund managing more than $41.7 million ran by Taylor Thomas. There are currently 62 companies in Mr. Thomas’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $6.52 million.
$41.7 million Assets Under Management (AUM)
As of 10th October 2022, South Shore Capital Advisors’s top holding is 15,116 shares of Microsoft currently worth over $3.52 million and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, South Shore Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 21,740 shares of Apple Inc worth $3 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $3.1 million and the next is Johnson & Johnson worth $1.92 million, with 11,772 shares owned.
Currently, South Shore Capital Advisors's portfolio is worth at least $41.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at South Shore Capital Advisors
The South Shore Capital Advisors office and employees reside in Cohasset, Massachusetts. According to the last 13-F report filed with the SEC, Taylor Thomas serves as the Principal and CCO at South Shore Capital Advisors.
Recent trades
In the most recent 13F filing, South Shore Capital Advisors revealed that it had opened a new position in
Wisdomtree Tr and bought 5,060 shares worth $312 thousand.
The investment fund also strengthened its position in Microsoft by buying
109 additional shares.
This makes their stake in Microsoft total 15,116 shares worth $3.52 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that South Shore Capital Advisors is getting rid of from its portfolio.
South Shore Capital Advisors closed its position in Wisdomtree Tr on 17th October 2022.
It sold the previously owned 27,706 shares for $1.24 million.
Taylor Thomas also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $438 thousand and 3,880 shares.
One of the smallest hedge funds
The two most similar investment funds to South Shore Capital Advisors are Arrowgrass Capital Partners (us) L.P. and Norwest Venture Partners Xiii, L.P.. They manage $41.7 million and $41.8 million respectively.
Taylor Thomas investment strategy
South Shore Capital Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $280 billion.
The complete list of South Shore Capital Advisors trades based on 13F SEC filings
These positions were updated on October 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.73%
15,116
|
$3,520,000 | 8.44% |
| Apple Inc |
2.24%
21,740
|
$3,004,000 | 7.20% |
| Alphabet Inc |
1,903.46%
32,416
|
$3,104,000 | 7.44% |
| Johnson & Johnson |
4.38%
11,772
|
$1,924,000 | 4.61% |
| Visa Inc |
2.95%
8,344
|
$1,482,000 | 3.55% |
| Ishares Tr |
14.65%
49,479
|
$3,536,000 | 8.47% |
| Spdr S&p 500 Etf Tr |
0.64%
3,309
|
$1,182,000 | 2.83% |
| Autozone Inc. |
No change
513
|
$1,099,000 | 2.63% |
| Wisdomtree Tr |
Closed
27,706
|
$1,244,000 | |
| Pfizer Inc. |
1.93%
21,103
|
$924,000 | 2.21% |
| Unitedhealth Group Inc |
No change
1,578
|
$797,000 | 1.91% |
| Union Pac Corp |
No change
3,997
|
$779,000 | 1.87% |
| Adobe Systems Incorporated |
No change
2,822
|
$777,000 | 1.86% |
| Willis Towers Watson Plc Ltd |
No change
3,627
|
$729,000 | 1.75% |
| Berkshire Hathaway Inc. |
No change
2,641
|
$705,000 | 1.69% |
| Air Prods & Chems Inc |
No change
2,991
|
$696,000 | 1.67% |
| Broadcom Inc. |
No change
1,545
|
$686,000 | 1.64% |
| Qualcomm, Inc. |
9.45%
5,804
|
$656,000 | 1.57% |
| Walmart Inc |
No change
4,483
|
$581,000 | 1.39% |
| Verizon Communications Inc |
5.56%
15,198
|
$577,000 | 1.38% |
| Sun Cmntys Inc |
No change
4,176
|
$565,000 | 1.35% |
| Lululemon Athletica inc. |
0.59%
1,884
|
$527,000 | 1.26% |
| Select Sector Spdr Tr |
104.06%
7,844
|
$514,000 | 1.23% |
| Renaissancere Hldgs Ltd |
No change
3,437
|
$483,000 | 1.16% |
| KLA Corp. |
4.59%
1,549
|
$469,000 | 1.12% |
| Amerisafe Inc |
8.83%
9,835
|
$460,000 | 1.10% |
| Amazon.com Inc. |
22.09%
3,880
|
$438,000 | 1.05% |
| Blackrock Debt Strategies Fd |
No change
49,033
|
$437,000 | 1.05% |
| Diageo plc |
0.04%
2,562
|
$435,000 | 1.04% |
| Atlassian Corp Plc |
No change
2,063
|
$434,000 | 1.04% |
| NextEra Energy Inc |
No change
5,522
|
$433,000 | 1.04% |
| Impact Shs Tr I |
No change
35,900
|
$871,000 | 2.09% |
| Home Depot, Inc. |
2.51%
1,549
|
$428,000 | 1.03% |
| American Tower Corp. |
No change
1,981
|
$425,000 | 1.02% |
| Tesla Inc |
200.00%
1,557
|
$413,000 | 0.99% |
| Cavco Inds Inc Del |
No change
1,980
|
$407,000 | 0.98% |
| First Tr Exchange-traded Fd |
0.98%
6,715
|
$383,000 | 0.92% |
| Vanguard Index Fds |
No change
2,568
|
$368,000 | 0.88% |
| PayPal Holdings Inc |
13.64%
4,274
|
$368,000 | 0.88% |
| SBA Communications Corp |
No change
1,282
|
$365,000 | 0.87% |
| Vale S.A. |
6.08%
26,158
|
$348,000 | 0.83% |
| Ishares Tr |
Closed
12,856
|
$799,000 | |
| Weyerhaeuser Co Mtn Be |
1.20%
11,178
|
$319,000 | 0.76% |
| Wisdomtree Tr |
Opened
5,060
|
$312,000 | 0.75% |
| Invesco Exchange Traded Fd T |
5.67%
25,461
|
$588,000 | 1.41% |
| Disney Walt Co |
No change
3,023
|
$285,000 | 0.68% |
| Meritage Homes Corp. |
No change
3,918
|
$275,000 | 0.66% |
| Green Brick Partners, Inc. |
Closed
13,998
|
$274,000 | |
| Merck & Co Inc |
Closed
2,911
|
$265,000 | |
| Ishares Inc |
No change
5,400
|
$264,000 | 0.63% |
| Sanofi |
Closed
5,086
|
$254,000 | |
| Vici Pptys Inc |
No change
8,171
|
$244,000 | 0.58% |
| Fortinet Inc |
Closed
4,250
|
$240,000 | |
| NVIDIA Corp |
Closed
1,585
|
$240,000 | |
| Macerich Co. |
12.36%
29,811
|
$237,000 | 0.57% |
| Pepsico Inc |
No change
1,409
|
$230,000 | 0.55% |
| Vanguard Bd Index Fds |
17.37%
3,111
|
$229,000 | 0.55% |
| Illumina Inc |
8.71%
1,184
|
$226,000 | 0.54% |
| Fidelity Natl Information Sv |
No change
2,952
|
$223,000 | 0.53% |
| NCR Corp. |
5.80%
11,541
|
$219,000 | 0.52% |
| Spdr Ser Tr |
No change
2,983
|
$217,000 | 0.52% |
| JPMorgan Chase & Co. |
Closed
1,904
|
$214,000 | |
| Schwab Strategic Tr |
0.01%
10,378
|
$415,000 | 0.99% |
| Vanguard Scottsdale Fds |
No change
4,599
|
$207,000 | 0.50% |
| Ishares Tr |
Opened
5,000
|
$204,000 | 0.49% |
| Honeywell International Inc |
No change
1,215
|
$203,000 | 0.49% |
| Select Sector Spdr Tr |
Closed
2,764
|
$200,000 | |
| Cohen & Steers Quality Incom |
Opened
12,347
|
$139,000 | 0.33% |
| Ericsson |
No change
23,741
|
$136,000 | 0.33% |
| Duck Creek Technologies Inc |
4.71%
10,584
|
$125,000 | 0.30% |
| Nuveen Cr Strategies Income |
No change
20,048
|
$102,000 | 0.24% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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