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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
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$21K 0.02%
1,100
– –
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$21K 0.02%
+290
New +$21K
F icon
278
Ford
F
$59.3B
$21K 0.02%
1,253
+250
+25% +$4.75K
NWL icon
279
Newell Brands
NWL
$2.18B
$21K 0.02%
+974
New +$22.5K
PINS icon
280
Pinterest
PINS
$13.7B
$21K 0.02%
867
-50
-5% -$1.36K
A icon
281
Agilent Technologies
A
$39.2B
$20K 0.02%
152
– –
ALGN icon
282
Align Technology
ALGN
$12.4B
$20K 0.02%
+46
New +$22.4K
CXT icon
283
Crane NXT
CXT
$2.97B
$20K 0.02%
+533
New +$19.2K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.37B
$20K 0.02%
+623
New +$22K
ILCB icon
285
iShares Morningstar US Equity ETF
ILCB
$1.26B
$20K 0.02%
+315
New +$19.5K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$19K 0.02%
280
– –
MU icon
287
Micron Technology
MU
$988B
$19K 0.02%
+240
New +$20.5K
SNPS icon
288
Synopsys
SNPS
$71.3B
$19K 0.02%
57
+10
+21% +$3.12K
GS icon
289
Goldman Sachs
GS
$302B
$18K 0.02%
55
+52
+1,733% +$18.4K
PEP icon
290
PepsiCo
PEP
$191B
$18K 0.02%
107
– –
CVNA icon
291
Carvana
CVNA
$44B
$17K 0.01%
720
– –
PNC icon
292
PNC Financial Services
PNC
$99.2B
$17K 0.01%
90
– –
SMIN icon
293
iShares MSCI India Small-Cap ETF
SMIN
$753M
$17K 0.01%
300
– –
GTYH
294
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$17K 0.01%
5,185
– –
ALRM icon
295
Alarm.com
ALRM
$2.68B
$16K 0.01%
248
– –
BKNG icon
296
Booking.com
BKNG
$150B
$16K 0.01%
175
– –
HPE icon
297
Hewlett Packard
HPE
$62.4B
$16K 0.01%
+946
New +$15.9K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$72.7B
$16K 0.01%
212
– –
OXY icon
299
Occidental Petroleum
OXY
$55.6B
$16K 0.01%
+281
New +$12.4K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
325
– –
10 11
12
13 14

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JGCM
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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.