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
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