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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
-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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-37
Closed -$2K
SFM icon
327
Sprouts Farmers Market
SFM
$7.31B
– –
-2,000
Closed -$64K
SHOP icon
328
Shopify
SHOP
$169B
– –
-500
Closed -$34K
SHW icon
329
Sherwin-Williams
SHW
$87.4B
– –
-251
Closed -$63K
SLF icon
330
Sun Life Financial
SLF
$46.6B
– –
-2,080
Closed -$116K
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,399
Closed -$200K
SMH icon
332
VanEck Semiconductor ETF
SMH
$63.8B
– –
-468
Closed -$63K
SMIN icon
333
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
-300
Closed -$17K
SNOW icon
334
Snowflake
SNOW
$93.7B
– –
-55
Closed -$13K
SNPS icon
335
Synopsys
SNPS
$73.5B
– –
-57
Closed -$19K
SPGI icon
336
S&P Global
SPGI
$126B
– –
-209
Closed -$86K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,000
Closed -$68K
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-1,631
Closed -$87K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-2,000
Closed -$134K
SPOT icon
340
Spotify
SPOT
$105B
– –
-482
Closed -$73K
SPSM icon
341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-572
Closed -$24K
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-1,462
Closed -$97K
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,411
Closed -$148K
STM icon
344
STMicroelectronics
STM
$44.7B
– –
-1,050
Closed -$45K
STT icon
345
State Street
STT
$50.2B
– –
-83
Closed -$7K
SWKS icon
346
Skyworks Solutions
SWKS
$9.73B
– –
-3
Closed –
SYK icon
347
Stryker
SYK
$133B
– –
-25
Closed -$7K
T icon
348
AT&T
T
$169B
– –
-1,254
Closed -$22K
TD icon
349
Toronto Dominion Bank
TD
$199B
– –
-304
Closed -$24K
TDOC icon
350
Teladoc Health
TDOC
$1.69B
– –
-71
Closed -$5K
12 13
14
15 16

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KHCM
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AIM
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SFCL
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PNFS
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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.