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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 %
98.3%
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.31M
5
QQQ icon
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
RTX icon
76
RTX Corp
RTX
$295B
$205K 0.17%
+2,384
New +$208K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$203K 0.17%
+2,399
New +$205K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$202K 0.17%
+302
New +$189K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$201K 0.17%
+2,550
New +$202K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.44B
$200K 0.17%
+3,000
New +$188K
CRM icon
81
Salesforce
CRM
$149B
$193K 0.16%
+761
New +$214K
MRK icon
82
Merck
MRK
$326B
$189K 0.16%
+2,460
New +$196K
VEEV icon
83
Veeva Systems
VEEV
$32.7B
$186K 0.16%
+729
New +$212K
ACN icon
84
Accenture
ACN
$101B
$182K 0.15%
+440
New +$160K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$179K 0.15%
+2,046
New +$182K
MA icon
86
Mastercard
MA
$497B
$179K 0.15%
+499
New +$173K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$168K 0.14%
+11,360
New +$170K
INTU icon
88
Intuit
INTU
$85.6B
$167K 0.14%
+259
New +$160K
EL icon
89
Estee Lauder
EL
$30.7B
$163K 0.14%
+441
New +$150K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$162K 0.14%
+4,715
New +$158K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$788M
$160K 0.13%
+4,000
New +$160K
AIZ icon
92
Assurant
AIZ
$14B
$156K 0.13%
+1,000
New +$159K
INTC icon
93
Intel
INTC
$435B
$155K 0.13%
+3,010
New +$154K
MFC icon
94
Manulife Financial
MFC
$74.2B
$148K 0.12%
+7,760
New +$150K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$146K 0.12%
+848
New +$140K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$142K 0.12%
+7,500
New +$139K
HD icon
97
Home Depot
HD
$343B
$137K 0.12%
+331
New +$126K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$137K 0.12%
+2,000
New +$129K
ODFL icon
99
Old Dominion Freight Line
ODFL
$47.1B
$133K 0.11%
+744
New +$125K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13B
$132K 0.11%
+1,507
New +$129K
2 3
4
5 6

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MAG
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JGCM
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BLC
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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 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.