SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+10.63%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
70
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$955K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$532K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,741
| Closed | -$264K |
|
127
Lockheed Martin
LMT
$106B
| – | – |
-549
| Closed | -$224K |
|
128
Qualcomm
QCOM
$173B
| – | – |
-3,575
| Closed | -$397K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,432
| Closed | -$401K |
|