We are live on ! Find out more
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
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$788M
$151K 0.13%
4,000
– –
ACN icon
102
Accenture
ACN
$107B
$148K 0.12%
440
– –
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$148K 0.12%
+1,411
New +$149K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$138K 0.11%
850
+2
+0.2% +$323
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.4B
$135K 0.11%
7,500
– –
PSX icon
106
Phillips 66
PSX
$83.6B
$134K 0.11%
1,546
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$134K 0.11%
2,000
– –
AZN icon
108
AstraZeneca
AZN
$270B
$133K 0.11%
1,000
– –
ORCL icon
109
Oracle
ORCL
$349B
$133K 0.11%
1,604
+1,446
+915% +$117K
NXPI icon
110
NXP Semiconductors
NXPI
$63.2B
$127K 0.11%
685
+348
+103% +$68.6K
INTU icon
111
Intuit
INTU
$92B
$125K 0.1%
259
– –
VZ icon
112
Verizon
VZ
$202B
$123K 0.1%
2,418
+668
+38% +$35.4K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13B
$122K 0.1%
1,507
– –
EL icon
114
Estee Lauder
EL
$31B
$120K 0.1%
441
– –
SEMR
115
DELISTED
Semrush
SEMR
$119K 0.1%
+10,000
New +$150K
GSK icon
116
GSK
GSK
$106B
$118K 0.1%
2,160
– –
ATEX icon
117
Anterix
ATEX
$1.8B
$116K 0.1%
2,000
– –
SLF icon
118
Sun Life Financial
SLF
$45.9B
$116K 0.1%
2,080
– –
TSLA icon
119
Tesla
TSLA
$1.21T
$113K 0.09%
315
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.6B
$113K 0.09%
442
+1
+0.2% +$247
ODFL icon
121
Old Dominion Freight Line
ODFL
$45.9B
$111K 0.09%
744
– –
PSCT icon
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
$111K 0.09%
2,400
– –
MMM icon
123
3M
MMM
$92.6B
$106K 0.09%
853
+155
+22% +$20.6K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.04B
$106K 0.09%
2,000
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$100K 0.08%
380
– –
3 4
5
6 7

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

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.