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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
TJX icon
351
TJX Companies
TJX
$178B
– –
-395
Closed -$24K
TMO icon
352
Thermo Fisher Scientific
TMO
$214B
– –
-293
Closed -$173K
TMUS icon
353
T-Mobile US
TMUS
$196B
– –
-51
Closed -$7K
TNDM icon
354
Tandem Diabetes Care
TNDM
$1.22B
– –
-392
Closed -$46K
TROW icon
355
T. Rowe Price
TROW
$26.1B
– –
-165
Closed -$25K
TRP icon
356
TC Energy
TRP
$70.5B
– –
-1,000
Closed -$56K
TSLA icon
357
Tesla
TSLA
$1.21T
– –
-315
Closed -$113K
TSN icon
358
Tyson Foods
TSN
$21.5B
– –
-442
Closed -$40K
TT icon
359
Trane Technologies
TT
$104B
– –
-271
Closed -$41K
TTEC icon
360
TTEC Holdings
TTEC
$119M
– –
-50
Closed -$4K
TWLO icon
361
Twilio
TWLO
$29.5B
– –
-322
Closed -$53K
TXN icon
362
Texas Instruments
TXN
$253B
– –
-207
Closed -$38K
UAA icon
363
Under Armour
UAA
$3.04B
– –
-12
Closed –
UAL icon
364
United Airlines
UAL
$40.2B
– –
-45
Closed -$2K
UBER icon
365
Uber
UBER
$144B
– –
-130
Closed -$5K
UNB icon
366
Union Bankshares
UNB
$108M
– –
-240
Closed -$7K
UPS icon
367
United Parcel Service
UPS
$89.7B
– –
-25
Closed -$5K
URI icon
368
United Rentals
URI
$67.9B
– –
-3
Closed -$1K
UTHR icon
369
United Therapeutics
UTHR
$26.1B
– –
-325
Closed -$58K
V icon
370
Visa
V
$697B
– –
-352
Closed -$78K
VAC icon
371
Marriott Vacations Worldwide
VAC
$3.52B
– –
-48
Closed -$8K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-100
Closed -$25K
VEEV icon
373
Veeva Systems
VEEV
$32.7B
– –
-729
Closed -$155K
VGT icon
374
Vanguard Information Technology ETF
VGT
$136B
– –
-1,696
Closed -$88K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.6B
– –
-442
Closed -$113K
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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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.