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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
– –
-33
Closed -$9K
BF.B icon
102
Brown-Forman Class B
BF.B
$12B
– –
-400
Closed -$27K
BGS icon
103
B&G Foods
BGS
$285M
– –
-1,650
Closed -$45K
BHF icon
104
Brighthouse Financial
BHF
$3.63B
– –
-34
Closed -$2K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,048
Closed -$168K
BNY
106
Bank of New York Mellon
BNY
$108B
– –
-12
Closed -$1K
BKF icon
107
iShares MSCI BIC ETF
BKF
$75.2M
– –
-190
Closed -$7K
BKNG icon
108
Booking.com
BKNG
$138B
– –
-175
Closed -$16K
BLRX
109
BioLineRX
BLRX
$12.3M
– –
-90
Closed -$6K
BND icon
110
Vanguard Total Bond Market
BND
$157B
– –
-796
Closed -$63K
BP icon
111
BP
BP
$113B
– –
-469
Closed -$14K
BXC icon
112
BlueLinx
BXC
$455M
– –
-573
Closed -$41K
C icon
113
Citigroup
C
$222B
– –
-872
Closed -$47K
CAG icon
114
Conagra Brands
CAG
$7.07B
– –
-2,000
Closed -$67K
CARR icon
115
Carrier Global
CARR
$57.2B
– –
-742
Closed -$34K
CCJ icon
116
Cameco
CCJ
$38.3B
– –
-1,750
Closed -$51K
CDNA icon
117
CareDx
CDNA
$1.92B
– –
-1,000
Closed -$37K
CDW icon
118
CDW
CDW
$17.1B
– –
-174
Closed -$31K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-1,100
Closed -$21K
CFA icon
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-785
Closed -$58K
CGW icon
121
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,800
Closed -$94K
CHWY icon
122
Chewy
CHWY
$8.54B
– –
-750
Closed -$31K
CMCSA icon
123
Comcast
CMCSA
$79.1B
– –
-579
Closed -$27K
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
– –
-300
Closed -$9K
CMI icon
125
Cummins
CMI
$91.7B
– –
-112
Closed -$23K
3 4
5
6 7

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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.