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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
PSCH icon
176
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$59K 0.05%
1,095
– –
CFA icon
177
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$58K 0.05%
785
– –
DXCM icon
178
DexCom
DXCM
$29B
$58K 0.05%
452
-24
-5% -$2.63K
SBAC icon
179
SBA Communications
SBAC
$19.8B
$58K 0.05%
169
-28
-14% -$9.08K
UTHR icon
180
United Therapeutics
UTHR
$26.1B
$58K 0.05%
+325
New +$61.9K
CPRT icon
181
Copart
CPRT
$28.5B
$57K 0.05%
1,808
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.4B
$57K 0.05%
346
– –
ROP icon
183
Roper Technologies
ROP
$40.4B
$57K 0.05%
120
-9
-7% -$4.05K
TRP icon
184
TC Energy
TRP
$70.1B
$56K 0.05%
1,000
– –
OKTA icon
185
Okta
OKTA
$23.8B
$55K 0.05%
362
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$55K 0.05%
725
– –
BA icon
187
Boeing
BA
$169B
$54K 0.04%
282
+238
+541% +$47.8K
ELF icon
188
e.l.f. Beauty
ELF
$4.77B
$54K 0.04%
2,100
– –
VV icon
189
Vanguard Large-Cap ETF
VV
$51.2B
$54K 0.04%
258
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10B
$54K 0.04%
604
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$54K 0.04%
680
– –
LOW icon
192
Lowe's Companies
LOW
$121B
$53K 0.04%
261
– –
MTCH icon
193
Match Group
MTCH
$9.19B
$53K 0.04%
485
+102
+27% +$11.3K
TWLO icon
194
Twilio
TWLO
$28.6B
$53K 0.04%
322
-2
-0.6% -$364
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.1B
$52K 0.04%
255
– –
CCJ icon
196
Cameco
CCJ
$36.8B
$51K 0.04%
1,750
+11
+0.6% +$258
FLO icon
197
Flowers Foods
FLO
$1.58B
$51K 0.04%
2,000
– –
WTRG icon
198
Essential Utilities
WTRG
$11.5B
$51K 0.04%
1,000
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$51K 0.04%
546
– –
COF icon
200
Capital One
COF
$128B
$50K 0.04%
380
– –
6 7
8
9 10

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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.