We are live on ! Find out more
SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.2M
Cap. Flow
+$6.45M
Cap. Flow %
5.86%
Top 10 Hldgs %
63.23%
Holding
427
New
1
Increased
37
Reduced
15
Closed
351

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
3
MS icon
Morgan Stanley
MS
+$4.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
3
NFLX icon
Netflix
NFLX
+$383K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$289K
5
AMAT icon
Applied Materials
AMAT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.79%
3 Healthcare 7.13%
4 Consumer Staples 5.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
251
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-1,285
Closed -$99K
LOGI icon
252
Logitech
LOGI
$16B
– –
-100
Closed -$7K
LOW icon
253
Lowe's Companies
LOW
$122B
– –
-261
Closed -$53K
LULU icon
254
lululemon athletica
LULU
$13.7B
– –
-123
Closed -$45K
LUMN icon
255
Lumen
LUMN
$6.38B
– –
-102
Closed -$1K
LUV icon
256
Southwest Airlines
LUV
$22.7B
– –
-45
Closed -$2K
LW icon
257
Lamb Weston
LW
$7.51B
– –
-666
Closed -$40K
MA icon
258
Mastercard
MA
$497B
– –
-508
Closed -$182K
MAR icon
259
Marriott International
MAR
$101B
– –
-1,069
Closed -$188K
MAT icon
260
Mattel
MAT
$4.49B
– –
-3
Closed –
MCD icon
261
McDonald's
MCD
$194B
– –
-14
Closed -$3K
MDT icon
262
Medtronic
MDT
$111B
– –
-391
Closed -$43K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-589
Closed -$289K
MERC icon
264
Mercer International
MERC
$45.6M
– –
-750
Closed -$10K
MET icon
265
MetLife
MET
$62.7B
– –
-478
Closed -$34K
MFC icon
266
Manulife Financial
MFC
$74.2B
– –
-7,760
Closed -$166K
MGM icon
267
MGM Resorts International
MGM
$11.8B
– –
-26
Closed -$1K
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-83
Closed -$10K
MLM icon
269
Martin Marietta Materials
MLM
$35B
– –
-119
Closed -$46K
MMM icon
270
3M
MMM
$94.1B
– –
-853
Closed -$106K
MNST icon
271
Monster Beverage
MNST
$95.6B
– –
-2,000
Closed -$80K
MRCY icon
272
Mercury Systems
MRCY
$5.97B
– –
-23
Closed -$1K
MRNA icon
273
Moderna
MRNA
$22.1B
– –
-43
Closed -$7K
MRVL icon
274
Marvell Technology
MRVL
$157B
– –
-23
Closed -$2K
MSI icon
275
Motorola Solutions
MSI
$73.1B
– –
-6
Closed -$1K
9 10
11
12 13

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sandy Cove Advisors held 427 positions worth $110M, down 8.5% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sandy Cove Advisors deployed $6.45M of net new capital in Q2 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,265 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.

  • Sandy Cove Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 19,265 shares worth $2.12M.
  • Sandy Cove Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $8.18M increase.
  • Sandy Cove Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $465K.
  • Sandy Cove Advisors fully exited Fidelity Total Bond ETF in Q2 2022, selling an estimated $878K.
  • Sandy Cove Advisors's ten largest holdings make up 63% of its $110M portfolio in Q2 2022.
  • Sandy Cove Advisors opened 1 new position and closed 351 in Q2 2022.
  • Sandy Cove Advisors's portfolio value fell 8.5% quarter-over-quarter to $110M.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.