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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
299
– –
BP icon
302
BP
BP
$114B
$14K 0.01%
+469
New +$14.3K
GENI icon
303
Genius Sports
GENI
$1.87B
$14K 0.01%
3,000
-1,600
-35% -$9.21K
EWI icon
304
iShares MSCI Italy ETF
EWI
$1.01B
$13K 0.01%
450
– –
ICLN icon
305
iShares Global Clean Energy ETF
ICLN
$2.33B
$13K 0.01%
600
-50
-8% -$979
IMCB icon
306
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$13K 0.01%
+191
New +$12.7K
INDY icon
307
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$13K 0.01%
+281
New +$13.1K
IRBT
308
DELISTED
iRobot
IRBT
$13K 0.01%
200
– –
SNOW icon
309
Snowflake
SNOW
$103B
$13K 0.01%
55
+10
+22% +$2.58K
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.01%
+55
New +$17.5K
ETSY icon
311
Etsy
ETSY
$7.89B
$12K 0.01%
100
– –
IR icon
312
Ingersoll Rand
IR
$33B
$12K 0.01%
+231
New +$12.4K
OEF icon
313
iShares S&P 100 ETF
OEF
$19.9B
$12K 0.01%
58
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12K 0.01%
325
-797
-71% -$31.2K
COP icon
315
ConocoPhillips
COP
$145B
$11K 0.01%
+107
New +$9.84K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11K 0.01%
+198
New +$10.6K
DNA icon
317
Ginkgo Bioworks
DNA
$528M
$11K 0.01%
70
– –
PII icon
318
Polaris
PII
$3.88B
$11K 0.01%
106
– –
CTLP
319
DELISTED
Cantaloupe
CTLP
$10K 0.01%
1,500
– –
MERC icon
320
Mercer International
MERC
$39.5M
$10K 0.01%
+750
New +$9.66K
MJ icon
321
Amplify Alternative Harvest ETF
MJ
$101M
$10K 0.01%
83
– –
RPD icon
322
Rapid7
RPD
$634M
$10K 0.01%
88
– –
BDX icon
323
Becton Dickinson
BDX
$45.6B
$9K 0.01%
33
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$49.4B
$9K 0.01%
300
– –
EFT
325
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9K 0.01%
693
+8
+1% +$112
11 12
13
14 15

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MAG
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JGCM
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BLC
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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.