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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
HCC icon
326
Warrior Met Coal
HCC
$4.25B
$9K 0.01%
+250
New +$7.99K
NEE icon
327
NextEra Energy
NEE
$183B
$9K 0.01%
103
+20
+24% +$1.6K
OGN icon
328
Organon & Co
OGN
$3.56B
$9K 0.01%
246
– –
WW
329
DELISTED
WW International
WW
$9K 0.01%
+863
New +$10.1K
ML
330
DELISTED
MoneyLion Inc.
ML
$9K 0.01%
114
– –
GILD icon
331
Gilead Sciences
GILD
$163B
$8K 0.01%
+130
New +$8.31K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.46B
$8K 0.01%
+252
New +$8.06K
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.35B
$8K 0.01%
+48
New +$7.72K
VVV icon
334
Valvoline
VVV
$4.9B
$8K 0.01%
+250
New +$8.17K
BKF icon
335
iShares MSCI BIC ETF
BKF
$77.9M
$7K 0.01%
+190
New +$7.98K
DOCU
336
DocuSign
DOCU
$10.4B
$7K 0.01%
62
– –
LOGI icon
337
Logitech
LOGI
$14.6B
$7K 0.01%
100
– –
MRNA icon
338
Moderna
MRNA
$23B
$7K 0.01%
43
+15
+54% +$2.52K
STT icon
339
State Street
STT
$50.2B
$7K 0.01%
83
– –
SYK icon
340
Stryker
SYK
$133B
$7K 0.01%
25
– –
TMUS icon
341
T-Mobile US
TMUS
$186B
$7K 0.01%
+51
New +$6.08K
UNB icon
342
Union Bankshares
UNB
$107M
$7K 0.01%
240
– –
BLRX
343
BioLineRX
BLRX
$11.7M
$6K 0.01%
90
– –
FE icon
344
FirstEnergy
FE
$28.2B
$6K 0.01%
128
– –
B
345
Barrick Mining
B
$63.2B
$6K 0.01%
+250
New +$5.38K
HPQ icon
346
HP
HPQ
$24.6B
$6K 0.01%
+172
New +$6.35K
PANW icon
347
Palo Alto Networks
PANW
$265B
$6K 0.01%
60
+24
+67% +$2.15K
PGR icon
348
Progressive
PGR
$124B
$6K 0.01%
50
– –
PTON icon
349
Peloton Interactive
PTON
$2.76B
$6K 0.01%
244
– –
ROK icon
350
Rockwell Automation
ROK
$52.4B
$6K 0.01%
20
– –
12 13
14
15 16

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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.