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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
CNI icon
126
Canadian National Railway
CNI
$78B
– –
-615
Closed -$82K
COF icon
127
Capital One
COF
$127B
– –
-380
Closed -$50K
COIN icon
128
Coinbase
COIN
$44.1B
– –
-136
Closed -$26K
COP icon
129
ConocoPhillips
COP
$141B
– –
-107
Closed -$11K
CPRT icon
130
Copart
CPRT
$27.6B
– –
-1,808
Closed -$57K
CRM icon
131
Salesforce
CRM
$142B
– –
-907
Closed -$193K
CSCO icon
132
Cisco
CSCO
$452B
– –
-3,940
Closed -$220K
CTAS icon
133
Cintas
CTAS
$84.4B
– –
-608
Closed -$65K
CSX icon
134
CSX Corp
CSX
$96B
– –
-87
Closed -$3K
CTLP
135
DELISTED
Cantaloupe
CTLP
– –
-1,500
Closed -$10K
CVNA icon
136
Carvana
CVNA
$45.9B
– –
-720
Closed -$17K
CVS icon
137
CVS Health
CVS
$137B
– –
-2,335
Closed -$236K
CVX icon
138
Chevron
CVX
$378B
– –
-230
Closed -$37K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-1,000
Closed -$77K
CXT icon
140
Crane NXT
CXT
$3.12B
– –
-533
Closed -$20K
DAL icon
141
Delta Air Lines
DAL
$57B
– –
-30
Closed -$1K
DE icon
142
Deere & Co
DE
$169B
– –
-3
Closed -$1K
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-15
Closed -$2K
DG icon
144
Dollar General
DG
$27.2B
– –
-117
Closed -$26K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-198
Closed -$11K
DGX icon
146
Quest Diagnostics
DGX
$25.6B
– –
-207
Closed -$28K
DHI icon
147
D.R. Horton
DHI
$41.3B
– –
-397
Closed -$30K
DIS icon
148
Walt Disney
DIS
$168B
– –
-165
Closed -$23K
DKNG icon
149
DraftKings
DKNG
$12B
– –
-208
Closed -$4K
DKS icon
150
Dick's Sporting Goods
DKS
$18.4B
– –
-26
Closed -$3K
4 5
6
7 8

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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.