We are live on ! Find out more
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
MGM icon
401
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
26
– –
MRCY icon
402
Mercury Systems
MRCY
$5.76B
$1K ﹤0.01%
23
– –
MSI icon
403
Motorola Solutions
MSI
$71.5B
$1K ﹤0.01%
6
– –
NVAX icon
404
Novavax
NVAX
$1.22B
$1K ﹤0.01%
20
– –
OXY.WS icon
405
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+35
New +$846
URI icon
406
United Rentals
URI
$66.5B
$1K ﹤0.01%
3
– –
WAB icon
407
Wabtec
WAB
$49.4B
$1K ﹤0.01%
8
+3
+60% +$278
YINN icon
408
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$1K ﹤0.01%
+11
New +$1.6K
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
30
– –
LTHM
410
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
49
– –
CSII
411
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
32
– –
PEAR
412
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1K ﹤0.01%
+100
New +$454
ALL icon
413
Allstate
ALL
$68.3B
– –
-9
Closed -$1K
APD icon
414
Air Products & Chemicals
APD
$66.8B
– –
-3
Closed -$1K
ARKG icon
415
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-256
Closed -$16K
BABA icon
416
Alibaba
BABA
$279B
– –
-7
Closed -$1K
DNTH icon
417
Dianthus Therapeutics
DNTH
$6.16B
$0 ﹤0.01%
10
– –
DXC icon
418
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+14
New +$463
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-133
Closed -$30K
GEN icon
420
Gen Digital
GEN
$16.3B
$0 ﹤0.01%
5
– –
HGBL icon
421
Heritage Global
HGBL
$40.3M
$0 ﹤0.01%
15
– –
IBB icon
422
iShares Biotechnology ETF
IBB
$9.52B
– –
-95
Closed -$14K
JACK icon
423
Jack in the Box
JACK
$312M
$0 ﹤0.01%
5
– –
JETS icon
424
US Global Jets ETF
JETS
$786M
– –
-353
Closed -$7K
KD icon
425
Kyndryl
KD
$2.98B
$0 ﹤0.01%
+4
New +$60
15 16
17
18 19

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.