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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
ZM icon
401
Zoom
ZM
$26.8B
– –
-29
Closed -$3K
SGI
402
Somnigroup International
SGI
$15.2B
– –
-92
Closed -$3K
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
– –
-55
Closed -$13K
CRUZ
404
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,142
Closed -$25K
AKTS
405
DELISTED
Akoustis Technologies Inc
AKTS
– –
-5,139
Closed -$33K
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30
Closed -$1K
PRFT
407
DELISTED
Perficient Inc
PRFT
– –
-55
Closed -$6K
DSKE
408
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,000
Closed -$30K
SPLK
409
DELISTED
Splunk Inc
SPLK
– –
-544
Closed -$81K
NTCO
410
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-300
Closed -$3K
LTHM
411
DELISTED
Livent Corporation
LTHM
– –
-49
Closed -$1K
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-299
Closed -$15K
ABB
413
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$32K
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-32
Closed -$1K
ML
415
DELISTED
MoneyLion Inc.
ML
– –
-114
Closed -$9K
PEARW
416
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-33
Closed –
PEAR
417
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100
Closed -$1K
COUP
418
DELISTED
Coupa Software Incorporated
COUP
– –
-260
Closed -$26K
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-500
Closed -$6K
VLNS
420
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-3,333
Closed -$6K
TWTR
421
DELISTED
Twitter, Inc.
TWTR
– –
-5
Closed –
AVLR
422
DELISTED
Avalara, Inc.
AVLR
– –
-64
Closed -$6K
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1
Closed –
MFGP
424
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19
Closed –
GTYH
425
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-5,185
Closed -$17K
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.