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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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$382B
| $338K | 0.28% |
+2,145
| New | +$311K |
|
52
Zoetis
ZTS
$32.8B
| $334K | 0.28% |
+1,369
| New | +$300K |
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| $325K | 0.27% |
+4,260
| New | +$316K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $324K | 0.27% |
+5,279
| New | +$327K |
|
55
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $322K | 0.27% |
+2,869
| New | +$312K |
|
56
ServiceNow
NOW
$114B
| $317K | 0.27% |
+2,440
| New | +$320K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $289K | 0.24% |
+3,394
| New | +$285K |
|
58
Nike
NKE
$64B
| $282K | 0.24% |
+1,694
| New | +$279K |
|
59
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
| $281K | 0.24% |
+6,612
| New | +$315K |
|
60
Autodesk
ADSK
$50.9B
| $276K | 0.23% |
+980
| New | +$286K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $258K | 0.22% |
+1,487
| New | +$248K |
|
62
Eaton
ETN
$150B
| $253K | 0.21% |
+1,465
| New | +$243K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $251K | 0.21% |
+4,430
| New | +$247K |
|
64
UnitedHealth
UNH
$387B
| $251K | 0.21% |
+499
| New | +$226K |
|
65
Costco
COST
$432B
| $248K | 0.21% |
+437
| New | +$224K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $243K | 0.2% |
+3,000
| New | +$232K |
|
67
Bristol-Myers Squibb
BMY
$130B
| $242K | 0.2% |
+3,875
| New | +$227K |
|
68
AbbVie
ABBV
$469B
| $233K | 0.2% |
+1,721
| New | +$203K |
|
69
iShares Dow Jones US ETF
IYY
$2.94B
| $227K | 0.19% |
+1,923
| New | +$221K |
|
70
NVIDIA
NVDA
$4.81T
| $220K | 0.19% |
+7,480
| New | +$206K |
|
71
Morgan Stanley
MS
$334B
| $212K | 0.18% |
+2,160
| New | +$215K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $210K | 0.18% |
+4,247
| New | +$214K |
|
73
Caterpillar
CAT
$387B
| $208K | 0.18% |
+1,005
| New | +$202K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$110B
| $208K | 0.18% |
+1,817
| New | +$207K |
|
75
CVS Health
CVS
$138B
| $206K | 0.17% |
+2,000
| New | +$185K |
|
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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.