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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
DGX icon
251
Quest Diagnostics
DGX
$25.9B
$28K 0.02%
+207
New +$28.9K
PM icon
252
Philip Morris
PM
$299B
$28K 0.02%
+299
New +$29.9K
BF.B icon
253
Brown-Forman Class B
BF.B
$13.2B
$27K 0.02%
400
-116
-22% -$7.72K
CMCSA icon
254
Comcast
CMCSA
$84B
$27K 0.02%
579
-39
-6% -$1.88K
ADP icon
255
Automatic Data Processing
ADP
$105B
$26K 0.02%
114
– –
COIN icon
256
Coinbase
COIN
$43.1B
$26K 0.02%
136
– –
DG icon
257
Dollar General
DG
$28.1B
$26K 0.02%
117
– –
COUP
258
DELISTED
Coupa Software Incorporated
COUP
$26K 0.02%
260
+70
+37% +$8.47K
KHC icon
259
Kraft Heinz
KHC
$31.3B
$25K 0.02%
+632
New +$23.7K
TROW icon
260
T. Rowe Price
TROW
$25.6B
$25K 0.02%
165
– –
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$25K 0.02%
100
-49
-33% -$12.1K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$25K 0.02%
185
-329
-64% -$43.6K
CRUZ
263
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$25K 0.02%
1,142
– –
AMT icon
264
American Tower
AMT
$81.3B
$24K 0.02%
94
– –
OR icon
265
OR Royalties Inc
OR
$5.75B
$24K 0.02%
1,800
– –
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24K 0.02%
572
– –
TD icon
267
Toronto Dominion Bank
TD
$198B
$24K 0.02%
304
– –
TJX icon
268
TJX Companies
TJX
$176B
$24K 0.02%
395
– –
CMI icon
269
Cummins
CMI
$87.3B
$23K 0.02%
112
– –
DIS icon
270
Walt Disney
DIS
$167B
$23K 0.02%
165
-11
-6% -$1.59K
WY icon
271
Weyerhaeuser
WY
$16.9B
$23K 0.02%
+615
New +$24.4K
EBC icon
272
Eastern Bankshares
EBC
$5.29B
$22K 0.02%
+1,000
New +$21.3K
GE icon
273
GE Aerospace
GE
$368B
$22K 0.02%
388
+184
+90% +$11K
GM icon
274
General Motors
GM
$80B
$22K 0.02%
509
– –
T icon
275
AT&T
T
$159B
$22K 0.02%
1,254
– –
9 10
11
12 13

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KHCM
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AIM
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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.