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
-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
DEO icon
26
Diageo
DEO
$46.2B
$861K 0.78%
4,945
+5
+0.1% +$951
BX icon
27
Blackstone
BX
$104B
$835K 0.76%
9,154
+1,999
+28% +$216K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$833K 0.76%
7,019
+542
+8% +$67.6K
UL icon
29
Unilever
UL
$131B
$812K 0.74%
15,745
+1
+0% +$51
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$680K 0.62%
1,793
+1
+0.1% +$411
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$679K 0.62%
2,857
+14
+0.5% +$3.75K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$647K 0.59%
3,643
– –
PG icon
33
Procter & Gamble
PG
$343B
$628K 0.57%
4,367
+64
+1% +$9.62K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$626K 0.57%
3,435
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$601K 0.55%
3,567
– –
PFE icon
36
Pfizer
PFE
$140B
$598K 0.54%
11,410
+1
+0% +$51
LLY icon
37
Eli Lilly
LLY
$1.07T
$540K 0.49%
1,665
+65
+4% +$19.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$519K 0.47%
2,754
-16
-0.6% -$3.29K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$506K 0.46%
3,135
-15
-0.5% -$2.89K
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$503K 0.46%
6,277
-326
-5% -$28.1K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$495K 0.45%
7,021
-67
-0.9% -$5.08K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.43%
6,152
-91
-1% -$6.99K
JPM icon
43
JPMorgan Chase
JPM
$939B
$466K 0.42%
4,140
+3
+0.1% +$372
CB icon
44
Chubb
CB
$140B
$442K 0.4%
2,250
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$437K 0.4%
8,743
+2,208
+34% +$118K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.65B
$426K 0.39%
7,351
+56
+0.8% +$3.45K
QCOM icon
47
Qualcomm
QCOM
$176B
$397K 0.36%
3,108
-174
-5% -$23.6K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$363K 0.33%
4,741
– –
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$359K 0.33%
16,500
– –
STZ icon
50
Constellation Brands
STZ
$22.2B
$350K 0.32%
1,500
– –
1
2
3 4 5

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
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

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.