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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
+7.63%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 6.41% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$169B
| $9K | 0.01% |
+44
| New | +$9.3K |
|
|
DOCU
302
DocuSign
DOCU
$11.1B
| $9K | 0.01% |
+62
| New | +$14.1K |
|
303
Peloton Interactive
PTON
$2.85B
| $9K | 0.01% |
+244
| New | +$14.9K |
|
304
Becton Dickinson
BDX
$46.4B
| $8K | 0.01% |
+33
| New | +$7.91K |
|
305
Logitech
LOGI
$14.8B
| $8K | 0.01% |
+100
| New | +$8.35K |
|
306
NextEra Energy
NEE
$184B
| $8K | 0.01% |
+83
| New | +$7.17K |
|
307
State Street
STT
$48.4B
| $8K | 0.01% |
+83
| New | +$7.82K |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $8K | 0.01% |
+64
| New | +$9.99K |
|
|
BLRX
309
BioLineRX
BLRX
$12M
| $7K | 0.01% |
+90
| New | +$9.38K |
|
310
US Global Jets ETF
JETS
$768M
| $7K | 0.01% |
+353
| New | +$7.87K |
|
311
Moderna
MRNA
$21.6B
| $7K | 0.01% |
+28
| New | +$8.19K |
|
312
Organon & Co
OGN
$3.56B
| $7K | 0.01% |
+246
| New | +$8.01K |
|
313
ProShares Online Retail ETF
ONLN
$63.5M
| $7K | 0.01% |
+116
| New | +$7.48K |
|
314
Rockwell Automation
ROK
$51.1B
| $7K | 0.01% |
+20
| New | +$6.62K |
|
315
Stryker
SYK
$135B
| $7K | 0.01% |
+25
| New | +$6.56K |
|
316
Teladoc Health
TDOC
$1.66B
| $7K | 0.01% |
+71
| New | +$8.49K |
|
317
Union Bankshares
UNB
$109M
| $7K | 0.01% |
+240
| New | +$7.55K |
|
|
PRFT
318
DELISTED
Perficient Inc
PRFT
| $7K | 0.01% |
+55
| New | +$7.24K |
|
319
DraftKings
DKNG
$12.2B
| $6K | 0.01% |
+208
| New | +$8.15K |
|
320
Bank of America
BAC
$429B
| $5K | ﹤0.01% |
+110
| New | +$5.01K |
|
321
FirstEnergy
FE
$28.4B
| $5K | ﹤0.01% |
+128
| New | +$4.93K |
|
322
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5K | ﹤0.01% |
+100
| New | +$5.04K |
|
323
Hasbro
HAS
$13.5B
| $5K | ﹤0.01% |
+50
| New | +$4.8K |
|
324
Progressive
PGR
$128B
| $5K | ﹤0.01% |
+50
| New | +$4.77K |
|
|
P
325
Everpure Inc
P
$23B
| $5K | ﹤0.01% |
+150
| New | +$4.35K |
|
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Sandy Cove Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sandy Cove Advisors, which disclosed 394 positions worth $119M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 36,654 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Consumer Staples.
- Sandy Cove Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 36,654 shares worth $16M.
- Sandy Cove Advisors's ten largest holdings make up 54% of its $119M portfolio in Q4 2021.
- Sandy Cove Advisors disclosed 394 positions in Q4 2021, its first 13F filing on record.
Based on Sandy Cove Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.