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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.52M
Cap. Flow
+$8.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
53.63%
Holding
452
New
58
Increased
91
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$922K
5
AMP icon
Ameriprise Financial
AMP
+$860K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
2
CB icon
Chubb
CB
+$447K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K
4
KO icon
Coca-Cola
KO
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$139K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 9.04%
3 Consumer Staples 5.87%
4 Financials 5.82%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$38K 0.03%
207
+10
+5% +$1.76K
VIS icon
227
Vanguard Industrials ETF
VIS
$8.04B
$38K 0.03%
197
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$218B
$38K 0.03%
786
– –
CDNA icon
229
CareDx
CDNA
$1.97B
$37K 0.03%
1,000
– –
CVX icon
230
Chevron
CVX
$383B
$37K 0.03%
230
-770
-77% -$110K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$36K 0.03%
1,300
– –
EBIX
232
DELISTED
Ebix Inc
EBIX
$36K 0.03%
1,090
– –
CARR icon
233
Carrier Global
CARR
$50.6B
$34K 0.03%
742
– –
MET icon
234
MetLife
MET
$62.5B
$34K 0.03%
478
– –
SHOP icon
235
Shopify
SHOP
$159B
$34K 0.03%
500
+50
+11% +$4.11K
RMNI icon
236
Rimini Street
RMNI
$454M
$33K 0.03%
5,712
– –
AKTS
237
DELISTED
Akoustis Technologies Inc
AKTS
$33K 0.03%
5,139
– –
EXPD icon
238
Expeditors International
EXPD
$21.8B
$32K 0.03%
306
+298
+3,725% +$32.9K
HRL icon
239
Hormel Foods
HRL
$14B
$32K 0.03%
628
– –
ABB
240
DELISTED
ABB Ltd
ABB
$32K 0.03%
1,000
– –
AEM icon
241
Agnico Eagle Mines
AEM
$75.4B
$31K 0.03%
500
– –
CDW icon
242
CDW
CDW
$18.6B
$31K 0.03%
174
– –
CHWY icon
243
Chewy
CHWY
$9.34B
$31K 0.03%
750
+52
+7% +$2.36K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$31K 0.03%
322
– –
JBLU icon
245
JetBlue
JBLU
$2.29B
$31K 0.03%
2,075
– –
DHI icon
246
D.R. Horton
DHI
$40.7B
$30K 0.02%
397
– –
ETR icon
247
Entergy
ETR
$50.4B
$30K 0.02%
522
– –
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$30K 0.02%
+240
New +$29.1K
DSKE
249
DELISTED
Daseke, Inc. Common Stock
DSKE
$30K 0.02%
3,000
– –
LEA icon
250
Lear
LEA
$7.33B
$29K 0.02%
+201
New +$32.7K
8 9
10
11 12

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KHCM
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AIM
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SFCL
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IAA
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Sandy Cove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Cove Advisors held 452 positions worth $120M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $8.6M of net new capital in Q1 2022, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Ameriprise Financial: 2,843 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.65M trimmed.

  • Sandy Cove Advisors's largest Q1 2022 buy was Ameriprise Financial: 2,843 shares worth $854K.
  • Sandy Cove Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $1.24M increase.
  • Sandy Cove Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.65M.
  • Sandy Cove Advisors fully exited Vanguard Energy ETF in Q1 2022, selling an estimated $62K.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $120M portfolio in Q1 2022.
  • Sandy Cove Advisors opened 58 new positions and closed 26 in Q1 2022.
  • Sandy Cove Advisors's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Sandy Cove Advisors's 13F filing for Q1 2022, filed 4 May 2022.