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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
V icon
151
Visa
V
$701B
$78K 0.06%
352
+69
+24% +$14.9K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$77K 0.06%
1,000
– –
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$76K 0.06%
251
+10
+4% +$2.92K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.16B
$76K 0.06%
1,011
– –
SPOT icon
155
Spotify
SPOT
$108B
$73K 0.06%
482
– –
BAC icon
156
Bank of America
BAC
$429B
$72K 0.06%
1,758
+1,648
+1,498% +$74.4K
GGME icon
157
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$71K 0.06%
1,500
– –
AVB icon
158
AvalonBay Communities
AVB
$27.5B
$70K 0.06%
+282
New +$68.9K
PARA
159
DELISTED
Paramount Global Class B
PARA
$68K 0.06%
1,800
+900
+100% +$30.7K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68K 0.06%
2,000
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$68K 0.06%
628
– –
CAG icon
162
Conagra Brands
CAG
$7.42B
$67K 0.06%
2,000
– –
RDN icon
163
Radian Group
RDN
$5.28B
$67K 0.06%
3,000
– –
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$788M
$66K 0.05%
3,000
– –
CTAS icon
165
Cintas
CTAS
$86.6B
$65K 0.05%
608
-52
-8% -$5.06K
FEZ icon
166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$64K 0.05%
1,566
+2
+0.1% +$87
SFM icon
167
Sprouts Farmers Market
SFM
$7.44B
$64K 0.05%
2,000
– –
AMX icon
168
America Movil
AMX
$74.6B
$63K 0.05%
3,000
– –
BND icon
169
Vanguard Total Bond Market
BND
$158B
$63K 0.05%
796
– –
SHW icon
170
Sherwin-Williams
SHW
$84.8B
$63K 0.05%
251
-28
-10% -$7.73K
SMH icon
171
VanEck Semiconductor ETF
SMH
$60.8B
$63K 0.05%
468
– –
EW icon
172
Edwards Lifesciences
EW
$49.4B
$61K 0.05%
517
-23
-4% -$2.58K
ABNB icon
173
Airbnb
ABNB
$90.8B
$60K 0.05%
349
+266
+320% +$42.4K
SCPH
174
DELISTED
scPharmaceuticals
SCPH
$60K 0.05%
10,592
– –
ABT icon
175
Abbott
ABT
$188B
$59K 0.05%
500
– –
5 6
7
8 9

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KHCM
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AIM
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SFCL
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IAA
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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.