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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
STZ icon
51
Constellation Brands
STZ
$22.5B
$345K 0.29%
1,500
– –
MS icon
52
Morgan Stanley
MS
$333B
$342K 0.28%
3,914
+1,754
+81% +$169K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$322K 0.27%
2,869
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$313K 0.26%
2,240
-400
-15% -$54.4K
ADBE icon
55
Adobe
ADBE
$99B
$299K 0.25%
657
+495
+306% +$238K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$289K 0.24%
589
+342
+138% +$166K
AMAT icon
57
Applied Materials
AMAT
$378B
$283K 0.24%
2,145
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$283K 0.24%
3,875
– –
ABBV icon
59
AbbVie
ABBV
$465B
$279K 0.23%
1,721
– –
CAT icon
60
Caterpillar
CAT
$387B
$275K 0.23%
1,232
+227
+23% +$47.6K
NOW icon
61
ServiceNow
NOW
$114B
$266K 0.22%
2,385
-55
-2% -$6.16K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$262K 0.22%
3,395
+1
+0% +$77
ZTS icon
63
Zoetis
ZTS
$32.5B
$256K 0.21%
1,359
-10
-0.7% -$1.98K
UNH icon
64
UnitedHealth
UNH
$389B
$255K 0.21%
499
– –
RTX icon
65
RTX Corp
RTX
$295B
$252K 0.21%
2,539
+155
+7% +$14.7K
SQZ
66
DELISTED
SQZ Biotechnologies Company
SQZ
$249K 0.21%
51,707
– –
COST icon
67
Costco
COST
$429B
$246K 0.2%
427
-10
-2% -$5.25K
IGPT icon
68
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$246K 0.2%
6,612
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.2%
2,262
+445
+24% +$48K
AXP icon
70
American Express
AXP
$227B
$243K 0.2%
1,300
+783
+151% +$141K
PYPL icon
71
PayPal
PYPL
$50.3B
$239K 0.2%
2,069
+1,707
+472% +$227K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.2%
4,435
+5
+0.1% +$266
CVS icon
73
CVS Health
CVS
$140B
$236K 0.2%
2,335
+335
+17% +$35.2K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$236K 0.2%
1,487
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$233K 0.19%
3,000
– –
1 2
3
4 5

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JGCM
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KHCM
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AIM
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SFCL
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PNFS
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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.