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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
+7.63%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.3%
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 9.61%
3 Consumer Staples 6.41%
4 Financials 4.64%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$59K 0.05%
+812
New +$56.7K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$58K 0.05%
+346
New +$56.7K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.4B
$57K 0.05%
+255
New +$57.6K
VV icon
179
Vanguard Large-Cap ETF
VV
$52B
$57K 0.05%
+258
New +$55.3K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$56K 0.05%
+725
New +$52.5K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$56K 0.05%
+546
New +$54.4K
BXC icon
182
BlueLinx
BXC
$465M
$55K 0.05%
+573
New +$38.8K
COF icon
183
Capital One
COF
$130B
$55K 0.05%
+380
New +$58.7K
FLO icon
184
Flowers Foods
FLO
$1.6B
$55K 0.05%
+2,000
New +$51.7K
WTRG icon
185
Essential Utilities
WTRG
$11.5B
$54K 0.05%
+1,000
New +$48.6K
SCPH
186
DELISTED
scPharmaceuticals
SCPH
$53K 0.04%
+10,592
New +$58.3K
MLM icon
187
Martin Marietta Materials
MLM
$35B
$52K 0.04%
+119
New +$48.2K
BGS icon
188
B&G Foods
BGS
$297M
$51K 0.04%
+1,650
New +$50.5K
IEX icon
189
IDEX
IEX
$16.6B
$51K 0.04%
+215
New +$48.8K
MTCH icon
190
Match Group
MTCH
$9.16B
$51K 0.04%
+383
New +$55.5K
STM icon
191
STMicroelectronics
STM
$44.7B
$51K 0.04%
+1,050
New +$49.7K
HEAL
192
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$51K 0.04%
+1,030
New +$53.3K
WM icon
193
Waste Management
WM
$96.1B
$50K 0.04%
+300
New +$48.2K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$48K 0.04%
+520
New +$46.9K
EA icon
195
Electronic Arts
EA
$52.4B
$47K 0.04%
+356
New +$47.9K
IAU icon
196
iShares Gold Trust
IAU
$62.5B
$47K 0.04%
+1,340
New +$45.8K
TRP icon
197
TC Energy
TRP
$70.5B
$47K 0.04%
+1,000
New +$49.4K
FLRN icon
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$46K 0.04%
+1,513
New +$46.3K
PHYS icon
199
Sprott Physical Gold
PHYS
$14.5B
$46K 0.04%
+3,200
New +$45.2K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$46K 0.04%
+591
New +$46.7K
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sandy Cove Advisors, which disclosed 394 positions worth $119M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,654 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Consumer Staples.

  • Sandy Cove Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 36,654 shares worth $16M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $119M portfolio in Q4 2021.
  • Sandy Cove Advisors disclosed 394 positions in Q4 2021, its first 13F filing on record.

Based on Sandy Cove Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.