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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
+7.63%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.3%
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 9.61%
3 Consumer Staples 6.41%
4 Financials 4.64%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$852K 0.72%
+1,785
New +$823K
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$847K 0.71%
+3,430
New +$797K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$789K 0.66%
+6,111
New +$761K
PFE icon
29
Pfizer
PFE
$141B
$674K 0.57%
+11,409
New +$565K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$665K 0.56%
+2,753
New +$650K
AMD icon
31
Advanced Micro Devices
AMD
$807B
$661K 0.56%
+4,595
New +$618K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$660K 0.56%
+7,114
New +$649K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$656K 0.55%
+6,603
New +$653K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$615K 0.52%
+3,597
New +$604K
PG icon
35
Procter & Gamble
PG
$346B
$615K 0.52%
+3,762
New +$559K
JPM icon
36
JPMorgan Chase
JPM
$947B
$604K 0.51%
+3,813
New +$626K
XOM icon
37
ExxonMobil
XOM
$642B
$602K 0.51%
+9,841
New +$615K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$595K 0.5%
+3,479
New +$570K
QCOM icon
39
Qualcomm
QCOM
$179B
$568K 0.48%
+3,108
New +$498K
PLTR icon
40
Palantir
PLTR
$315B
$566K 0.48%
+31,065
New +$686K
NFLX icon
41
Netflix
NFLX
$293B
$555K 0.47%
+9,210
New +$588K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.43%
+6,239
New +$510K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.65B
$471K 0.4%
+7,268
New +$452K
SQZ
44
DELISTED
SQZ Biotechnologies Company
SQZ
$462K 0.39%
+51,707
New +$634K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$445K 0.37%
+16,500
New +$438K
LLY icon
46
Eli Lilly
LLY
$1.07T
$442K 0.37%
+1,600
New +$406K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$395K 0.33%
+7,738
New +$397K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$382K 0.32%
+2,640
New +$382K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$381K 0.32%
+7,554
New +$381K
STZ icon
50
Constellation Brands
STZ
$22.2B
$376K 0.32%
+1,500
New +$342K
1
2
3 4 5

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PNFS
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Sandy Cove Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sandy Cove Advisors, which disclosed 394 positions worth $119M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,654 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Consumer Staples.

  • Sandy Cove Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 36,654 shares worth $16M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $119M portfolio in Q4 2021.
  • Sandy Cove Advisors disclosed 394 positions in Q4 2021, its first 13F filing on record.

Based on Sandy Cove Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.