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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 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 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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$830K 0.69%
6,477
+366
+6% +$46.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$813K 0.68%
1,792
+7
+0.4% +$3.13K
UL icon
28
Unilever
UL
$132B
$807K 0.67%
15,744
+1
+0% +$56
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$719K 0.6%
3,435
+5
+0.1% +$1.12K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$700K 0.58%
3,150
-556
-15% -$139K
PG icon
31
Procter & Gamble
PG
$346B
$658K 0.55%
4,303
+541
+14% +$84.6K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$646K 0.54%
3,643
+164
+5% +$27.9K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$644K 0.54%
3,567
-30
-0.8% -$5.26K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$631K 0.52%
2,770
+17
+0.6% +$3.82K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$618K 0.51%
6,603
– –
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$594K 0.49%
7,088
-26
-0.4% -$2.19K
PFE icon
37
Pfizer
PFE
$141B
$591K 0.49%
11,409
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$564K 0.47%
4,137
+324
+8% +$47.8K
AMD icon
39
Advanced Micro Devices
AMD
$807B
$518K 0.43%
4,741
+146
+3% +$17.4K
RING icon
40
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$513K 0.43%
16,500
– –
QCOM icon
41
Qualcomm
QCOM
$179B
$502K 0.42%
3,282
+174
+6% +$29.2K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$488K 0.41%
6,243
+4
+0.1% +$318
CB icon
43
Chubb
CB
$139B
$481K 0.4%
2,250
-2,200
-49% -$447K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.65B
$471K 0.39%
7,295
+27
+0.4% +$1.72K
LLY icon
45
Eli Lilly
LLY
$1.07T
$458K 0.38%
1,600
– –
PLTR icon
46
Palantir
PLTR
$315B
$427K 0.35%
31,065
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$399K 0.33%
5,744
+1,484
+35% +$101K
NFLX icon
48
Netflix
NFLX
$293B
$383K 0.32%
10,210
+1,000
+11% +$41.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$376K 0.31%
6,535
+1,256
+24% +$73.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$362K 0.3%
7,544
-194
-3% -$9.44K
1
2
3 4 5

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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 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.