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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.22B
– –
-197
Closed -$38K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$40B
– –
-628
Closed -$68K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,532
Closed -$79K
VTRS icon
379
Viatris
VTRS
$20.8B
– –
-14
Closed –
VUG icon
380
Vanguard Growth ETF
VUG
$215B
– –
-786
Closed -$38K
VV icon
381
Vanguard Large-Cap ETF
VV
$52B
– –
-258
Closed -$54K
VVV icon
382
Valvoline
VVV
$5.12B
– –
-250
Closed -$8K
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,247
Closed -$196K
VZ icon
384
Verizon
VZ
$201B
– –
-2,418
Closed -$123K
WAB icon
385
Wabtec
WAB
$51.6B
– –
-8
Closed -$1K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
– –
-325
Closed -$15K
WDAY icon
387
Workday
WDAY
$39.4B
– –
-408
Closed -$98K
WM icon
388
Waste Management
WM
$96.1B
– –
-300
Closed -$48K
WTRG icon
389
Essential Utilities
WTRG
$11.5B
– –
-1,000
Closed -$51K
WW
390
DELISTED
WW International
WW
– –
-863
Closed -$9K
WY icon
391
Weyerhaeuser
WY
$17.8B
– –
-615
Closed -$23K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-604
Closed -$54K
XHE icon
393
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-20
Closed -$2K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-325
Closed -$12K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-422
Closed -$43K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-725
Closed -$55K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-185
Closed -$25K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-546
Closed -$51K
XME icon
399
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-70
Closed -$4K
YINN icon
400
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-11
Closed -$1K
14 15
16
17 18

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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.