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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
-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
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$318K 0.29%
25,891
+14,519
+128% +$181K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$298K 0.27%
3,875
– –
VTV icon
53
Vanguard Value ETF
VTV
$189B
$298K 0.27%
2,259
+939
+71% +$132K
UNH icon
54
UnitedHealth
UNH
$382B
$284K 0.26%
554
+55
+11% +$27.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$284K 0.26%
2,791
-78
-3% -$8.45K
PLTR icon
56
Palantir
PLTR
$295B
$282K 0.26%
31,065
– –
ABBV icon
57
AbbVie
ABBV
$458B
$264K 0.24%
1,721
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$245K 0.22%
2,240
– –
ADBE icon
59
Adobe
ADBE
$89.5B
$242K 0.22%
662
+5
+0.8% +$2.04K
ZTS icon
60
Zoetis
ZTS
$31.6B
$238K 0.22%
1,387
+28
+2% +$4.84K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$233K 0.21%
4,268
-1,476
-26% -$88.6K
NOW icon
62
ServiceNow
NOW
$102B
$230K 0.21%
2,420
+35
+1% +$3.34K
RTX icon
63
RTX Corp
RTX
$287B
$229K 0.21%
2,384
-155
-6% -$14.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.21%
2,461
+199
+9% +$19.8K
MRK icon
65
Merck
MRK
$324B
$224K 0.2%
2,460
– –
CAT icon
66
Caterpillar
CAT
$409B
$220K 0.2%
1,233
+1
+0.1% +$211
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$217K 0.2%
4,785
+350
+8% +$17.3K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.2%
3,396
+1
+0% +$70
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$211K 0.19%
3,000
– –
COST icon
70
Costco
COST
$415B
$210K 0.19%
439
+12
+3% +$6.09K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$207K 0.19%
1,759
+13
+0.7% +$1.63K
IGPT icon
72
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$200K 0.18%
6,612
– –
SQZ
73
DELISTED
SQZ Biotechnologies Company
SQZ
$164K 0.15%
51,707
– –
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$153K 0.14%
14,800
+14,500
+4,833% +$155K
SEMR
75
DELISTED
Semrush
SEMR
$129K 0.12%
10,000
– –
1 2
3
4 5

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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 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.