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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
+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
SE icon
376
Sea Limited
SE
$66.4B
$1K ﹤0.01%
+3
New +$896
TEL icon
377
TE Connectivity
TEL
$60B
$1K ﹤0.01%
+7
New +$1.08K
URI icon
378
United Rentals
URI
$65.7B
$1K ﹤0.01%
+3
New +$1.07K
WMT icon
379
Walmart Inc
WMT
$909B
$1K ﹤0.01%
+21
New +$1K
UFOX
380
Defiance Space and Connective Tech ETF
UFOX
$795M
$1K ﹤0.01%
+30
New +$1.19K
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+30
New +$697
LTHM
382
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+49
New +$1.33K
CSII
383
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+32
New +$854
GEN icon
384
Gen Digital
GEN
$16.5B
$0 ﹤0.01%
+5
New +$127
HGBL icon
385
Heritage Global
HGBL
$41.7M
$0 ﹤0.01%
+15
New +$26
JACK icon
386
Jack in the Box
JACK
$314M
$0 ﹤0.01%
+5
New +$464
MAT icon
387
Mattel
MAT
$4.47B
$0 ﹤0.01%
+3
New +$63
ROKU icon
388
Roku
ROKU
$21.6B
$0 ﹤0.01%
+2
New +$539
SWKS icon
389
Skyworks Solutions
SWKS
$9.21B
$0 ﹤0.01%
+3
New +$480
UA icon
390
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
+12
New +$233
UAA icon
391
Under Armour
UAA
$3.01B
$0 ﹤0.01%
+12
New +$272
VTRS icon
392
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+14
New +$187
WAB icon
393
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+5
New +$459
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+5
New +$260
12 13 14 15
16

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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.