We are live on ! Find out more
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 %
98.3%
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.65M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.31M
5
QQQ icon
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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+12
New +$2K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
+7
New +$2.11K
LUV icon
353
Southwest Airlines
LUV
$21.7B
$2K ﹤0.01%
+45
New +$2.11K
MRVL icon
354
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
+23
New +$1.72K
MSI icon
355
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
+6
New +$1.51K
SRVR icon
356
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$2K ﹤0.01%
+54
New +$2.19K
UAL icon
357
United Airlines
UAL
$38.8B
$2K ﹤0.01%
+45
New +$2.09K
XHE icon
358
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$2K ﹤0.01%
+20
New +$2.42K
ALL icon
359
Allstate
ALL
$70.6B
$1K ﹤0.01%
+9
New +$1.06K
ALLY icon
360
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
+20
New +$990
APD icon
361
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
+3
New +$881
BABA icon
362
Alibaba
BABA
$276B
$1K ﹤0.01%
+7
New +$1.02K
BAX icon
363
Baxter International
BAX
$12.8B
$1K ﹤0.01%
+12
New +$966
BNY
364
Bank of New York Mellon
BNY
$103B
$1K ﹤0.01%
+12
New +$690
DAL icon
365
Delta Air Lines
DAL
$56.7B
$1K ﹤0.01%
+30
New +$1.2K
DE icon
366
Deere & Co
DE
$165B
$1K ﹤0.01%
+3
New +$1.04K
DNTH icon
367
Dianthus Therapeutics
DNTH
$5.69B
$1K ﹤0.01%
+10
New +$1K
EOG icon
368
EOG Resources
EOG
$77.7B
$1K ﹤0.01%
+13
New +$1.17K
EXPD icon
369
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+8
New +$1K
GS icon
370
Goldman Sachs
GS
$289B
$1K ﹤0.01%
+3
New +$1.19K
HLLY icon
371
Holley
HLLY
$335M
$1K ﹤0.01%
+100
New +$1.21K
LUMN icon
372
Lumen
LUMN
$6.43B
$1K ﹤0.01%
+100
New +$1.27K
MGM icon
373
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+26
New +$1.17K
MRCY icon
374
Mercury Systems
MRCY
$5.41B
$1K ﹤0.01%
+23
New +$1.17K
PRU icon
375
Prudential Financial
PRU
$42.6B
$1K ﹤0.01%
+10
New +$1.09K
12 13 14
15
16

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.