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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
MAT icon
426
Mattel
MAT
$4.42B
$0 ﹤0.01%
3
– –
MSOS icon
427
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-1,000
Closed -$26K
ONLN icon
428
ProShares Online Retail ETF
ONLN
$63.9M
– –
-116
Closed -$7K
PRU icon
429
Prudential Financial
PRU
$42.6B
– –
-10
Closed -$1K
ROKU icon
430
Roku
ROKU
$21.5B
– –
-2
Closed –
SE icon
431
Sea Limited
SE
$65.1B
– –
-3
Closed -$1K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-286
Closed -$30K
SRVR icon
433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-54
Closed -$2K
SWKS icon
434
Skyworks Solutions
SWKS
$9.4B
$0 ﹤0.01%
3
– –
TEL icon
435
TE Connectivity
TEL
$59.9B
– –
-7
Closed -$1K
UA icon
436
Under Armour Class C
UA
$2.85B
– –
-12
Closed –
UAA icon
437
Under Armour
UAA
$2.91B
$0 ﹤0.01%
12
– –
VAW icon
438
Vanguard Materials ETF
VAW
$3.02B
– –
-54
Closed -$11K
VDC icon
439
Vanguard Consumer Staples ETF
VDC
$8B
– –
-78
Closed -$16K
VDE icon
440
Vanguard Energy ETF
VDE
$9.97B
– –
-802
Closed -$62K
VTRS icon
441
Viatris
VTRS
$20.7B
$0 ﹤0.01%
14
– –
WMT icon
442
Walmart Inc
WMT
$884B
– –
-21
Closed -$1K
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-354
Closed -$10K
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-591
Closed -$46K
UFOX
445
Defiance Space and Connective Tech ETF
UFOX
$833M
– –
-30
Closed -$1K
HEAL
446
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-1,030
Closed -$51K
BGRY
447
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-2,000
Closed -$11K
PEARW
448
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
+33
New +$23
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
– –
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+1
New +$9
15 16 17
18
19

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KHCM
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AIM
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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.