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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
IYW icon
76
iShares US Technology ETF
IYW
$22.7B
$230K 0.19%
+2,237
New +$228K
NKE icon
77
Nike
NKE
$63.3B
$228K 0.19%
1,694
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$224K 0.19%
+1,746
New +$218K
ETN icon
79
Eaton
ETN
$141B
$222K 0.18%
1,465
– –
CSCO icon
80
Cisco
CSCO
$456B
$220K 0.18%
3,940
+3,422
+661% +$194K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.91B
$214K 0.18%
1,923
– –
ADSK icon
82
Autodesk
ADSK
$51.7B
$212K 0.18%
989
+9
+0.9% +$2.07K
MRK icon
83
Merck
MRK
$326B
$202K 0.17%
2,460
– –
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.45B
$200K 0.17%
3,000
– –
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$200K 0.17%
2,399
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$196K 0.16%
4,247
– –
VTV icon
87
Vanguard Value ETF
VTV
$189B
$195K 0.16%
1,320
+1,223
+1,261% +$178K
CRM icon
88
Salesforce
CRM
$154B
$193K 0.16%
907
+146
+19% +$31.4K
MAR icon
89
Marriott International
MAR
$100B
$188K 0.16%
1,069
+1,047
+4,759% +$174K
AIZ icon
90
Assurant
AIZ
$14B
$182K 0.15%
1,000
– –
MA icon
91
Mastercard
MA
$502B
$182K 0.15%
508
+9
+2% +$3.23K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.3B
$180K 0.15%
2,452
-98
-4% -$7.33K
INTC icon
93
Intel
INTC
$418B
$173K 0.14%
3,488
+478
+16% +$23.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$215B
$173K 0.14%
293
-9
-3% -$5.17K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$168K 0.14%
2,048
+2
+0.1% +$169
MFC icon
96
Manulife Financial
MFC
$73B
$166K 0.14%
7,760
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$161K 0.13%
4,715
– –
NVDA icon
98
NVIDIA
NVDA
$4.64T
$159K 0.13%
5,830
-1,650
-22% -$41.4K
VEEV icon
99
Veeva Systems
VEEV
$33.8B
$155K 0.13%
729
– –
EFR
100
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$152K 0.13%
11,372
+12
+0.1% +$169
2 3
4
5 6

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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 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.