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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
PRFT
351
DELISTED
Perficient Inc
PRFT
$6K 0.01%
55
– –
AVYA
352
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K 0.01%
500
– –
VLNS
353
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$6K 0.01%
+3,333
New +$7.11K
AVLR
354
DELISTED
Avalara, Inc.
AVLR
$6K 0.01%
64
– –
EQT icon
355
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
150
– –
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5K ﹤0.01%
100
– –
P
357
Everpure Inc
P
$25.7B
$5K ﹤0.01%
150
– –
TDOC icon
358
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
71
– –
UBER icon
359
Uber
UBER
$143B
$5K ﹤0.01%
130
– –
UPS icon
360
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
25
– –
DKNG icon
361
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
208
– –
EVV
362
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4K ﹤0.01%
300
– –
GDX icon
363
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
100
– –
HAS icon
364
Hasbro
HAS
$13.3B
$4K ﹤0.01%
50
– –
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4K ﹤0.01%
60
– –
RIVN icon
366
Rivian
RIVN
$22B
$4K ﹤0.01%
+85
New +$5.17K
SBIO icon
367
ALPS Medical Breakthroughs ETF
SBIO
$201M
$4K ﹤0.01%
117
– –
TTEC icon
368
TTEC Holdings
TTEC
$121M
$4K ﹤0.01%
50
– –
XME icon
369
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4K ﹤0.01%
70
– –
CSX icon
370
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
87
– –
DKS icon
371
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
26
– –
DMAC icon
372
DiaMedica Therapeutics
DMAC
$342M
$3K ﹤0.01%
1,200
– –
IBM icon
373
IBM
IBM
$211B
$3K ﹤0.01%
21
– –
MCD icon
374
McDonald's
MCD
$192B
$3K ﹤0.01%
14
– –
ZM icon
375
Zoom
ZM
$28.2B
$3K ﹤0.01%
29
– –
13 14
15
16 17

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JGCM
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BLC
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KHCM
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AIM
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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.