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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
HD icon
126
Home Depot
HD
$337B
$99K 0.08%
331
– –
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$99K 0.08%
1,285
+125
+11% +$9.57K
WDAY icon
128
Workday
WDAY
$41.5B
$98K 0.08%
408
– –
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$97K 0.08%
1,462
+650
+80% +$42.3K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$95K 0.08%
763
+339
+80% +$42.7K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$95K 0.08%
705
– –
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.05B
$94K 0.08%
1,800
– –
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$89K 0.07%
1,726
+2
+0.1% +$106
KKR icon
134
KKR & Co
KKR
$89.1B
$88K 0.07%
1,500
– –
NVS icon
135
Novartis
NVS
$302B
$88K 0.07%
1,000
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$133B
$88K 0.07%
1,696
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$87K 0.07%
1,631
– –
SPGI icon
138
S&P Global
SPGI
$124B
$86K 0.07%
209
+63
+43% +$25.7K
FDS icon
139
Factset
FDS
$10B
$84K 0.07%
193
– –
CNI icon
140
Canadian National Railway
CNI
$78.5B
$82K 0.07%
615
– –
HUBS icon
141
HubSpot
HUBS
$12.9B
$82K 0.07%
172
– –
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.17B
$81K 0.07%
1,328
– –
SPLK
143
DELISTED
Splunk Inc
SPLK
$81K 0.07%
544
– –
MNST icon
144
Monster Beverage
MNST
$95.1B
$80K 0.07%
2,000
-22
-1% -$923
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$79K 0.07%
500
– –
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$79K 0.07%
1,532
– –
AKAM icon
147
Akamai
AKAM
$15.6B
$78K 0.06%
650
+150
+30% +$16.8K
EMR icon
148
Emerson Electric
EMR
$81.6B
$78K 0.06%
800
– –
ES icon
149
Eversource Energy
ES
$28.1B
$78K 0.06%
886
– –
SBUX icon
150
Starbucks
SBUX
$119B
$78K 0.06%
860
+5
+0.6% +$472
4 5
6
7 8

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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.