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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
SCPH
76
DELISTED
scPharmaceuticals
SCPH
$51K 0.05%
10,592
– –
A icon
77
Agilent Technologies
A
$38.9B
– –
-152
Closed -$20K
ABNB icon
78
Airbnb
ABNB
$86.7B
– –
-349
Closed -$60K
ABT icon
79
Abbott
ABT
$184B
– –
-500
Closed -$59K
ACN icon
80
Accenture
ACN
$95B
– –
-440
Closed -$148K
ADI icon
81
Analog Devices
ADI
$179B
– –
-15
Closed -$2K
ADP icon
82
Automatic Data Processing
ADP
$103B
– –
-114
Closed -$26K
ADSK icon
83
Autodesk
ADSK
$47.4B
– –
-989
Closed -$212K
AEM icon
84
Agnico Eagle Mines
AEM
$72.8B
– –
-500
Closed -$31K
AIZ icon
85
Assurant
AIZ
$13.8B
– –
-1,000
Closed -$182K
AKAM icon
86
Akamai
AKAM
$16.4B
– –
-650
Closed -$78K
ALGN icon
87
Align Technology
ALGN
$12.1B
– –
-46
Closed -$20K
ALLY icon
88
Ally Financial
ALLY
$13.2B
– –
-20
Closed -$1K
ALRM icon
89
Alarm.com
ALRM
$2.66B
– –
-248
Closed -$16K
AMAT icon
90
Applied Materials
AMAT
$400B
– –
-2,145
Closed -$283K
AMT icon
91
American Tower
AMT
$77.9B
– –
-94
Closed -$24K
AMX icon
92
America Movil
AMX
$77.8B
– –
-3,000
Closed -$63K
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-4,000
Closed -$151K
ATEX icon
94
Anterix
ATEX
$1.75B
– –
-2,000
Closed -$116K
AVB icon
95
AvalonBay Communities
AVB
$27B
– –
-282
Closed -$70K
AXP icon
96
American Express
AXP
$228B
– –
-1,300
Closed -$243K
AZN icon
97
AstraZeneca
AZN
$263B
– –
-1,000
Closed -$133K
BA icon
98
Boeing
BA
$167B
– –
-282
Closed -$54K
BAC icon
99
Bank of America
BAC
$436B
– –
-1,758
Closed -$72K
BAX icon
100
Baxter International
BAX
$12B
– –
-12
Closed -$1K
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 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.