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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
SGI
376
Somnigroup International
SGI
$14.1B
$3K ﹤0.01%
92
– –
NTCO
377
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
+300
New +$2.66K
ADI icon
378
Analog Devices
ADI
$179B
$2K ﹤0.01%
+15
New +$2.43K
BHF icon
379
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
34
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
15
– –
EOG icon
381
EOG Resources
EOG
$77.5B
$2K ﹤0.01%
13
– –
EXPE icon
382
Expedia Group
EXPE
$35.2B
$2K ﹤0.01%
10
– –
HLT icon
383
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
10
– –
ICE icon
384
Intercontinental Exchange
ICE
$88.4B
$2K ﹤0.01%
14
– –
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
12
– –
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
7
– –
LUV icon
387
Southwest Airlines
LUV
$22.3B
$2K ﹤0.01%
45
– –
MRVL icon
388
Marvell Technology
MRVL
$165B
$2K ﹤0.01%
23
– –
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
37
-330
-90% -$22.4K
UAL icon
390
United Airlines
UAL
$40.1B
$2K ﹤0.01%
45
– –
XHE icon
391
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2K ﹤0.01%
20
– –
ALLY icon
392
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
20
– –
BAX icon
393
Baxter International
BAX
$13.8B
$1K ﹤0.01%
12
– –
BNY
394
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
12
– –
DAL icon
395
Delta Air Lines
DAL
$58.3B
$1K ﹤0.01%
30
– –
DE icon
396
Deere & Co
DE
$162B
$1K ﹤0.01%
3
– –
DRIV icon
397
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
50
– –
DUG icon
398
ProShares UltraShort Energy
DUG
$21M
$1K ﹤0.01%
+10
New +$1.19K
HLLY icon
399
Holley
HLLY
$326M
$1K ﹤0.01%
100
– –
LUMN icon
400
Lumen
LUMN
$6.76B
$1K ﹤0.01%
102
+2
+2% +$23
14 15
16
17 18

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AIM
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IAA
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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.