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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
ETR icon
176
Entergy
ETR
$53.1B
– –
-522
Closed -$30K
ETSY icon
177
Etsy
ETSY
$7.9B
– –
-100
Closed -$12K
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-3,000
Closed -$42K
EW icon
179
Edwards Lifesciences
EW
$48.1B
– –
-517
Closed -$61K
EWI icon
180
iShares MSCI Italy ETF
EWI
$996M
– –
-450
Closed -$13K
EXPD icon
181
Expeditors International
EXPD
$22.4B
– –
-306
Closed -$32K
EXPE icon
182
Expedia Group
EXPE
$33.5B
– –
-10
Closed -$2K
F icon
183
Ford
F
$57.6B
– –
-1,253
Closed -$21K
FBND icon
184
Fidelity Total Bond ETF
FBND
$27.2B
– –
-17,639
Closed -$878K
FDS icon
185
Factset
FDS
$9.61B
– –
-193
Closed -$84K
FE icon
186
FirstEnergy
FE
$28.6B
– –
-128
Closed -$6K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-1,566
Closed -$64K
FLO icon
188
Flowers Foods
FLO
$1.64B
– –
-2,000
Closed -$51K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-1,514
Closed -$46K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
– –
-240
Closed -$30K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.21B
– –
-623
Closed -$20K
GDX icon
192
VanEck Gold Miners ETF
GDX
$23B
– –
-100
Closed -$4K
GE icon
193
GE Aerospace
GE
$374B
– –
-388
Closed -$22K
GEN icon
194
Gen Digital
GEN
$16.2B
– –
-5
Closed –
GENI icon
195
Genius Sports
GENI
$1.96B
– –
-3,000
Closed -$14K
GGME icon
196
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
– –
-1,500
Closed -$71K
GILD icon
197
Gilead Sciences
GILD
$163B
– –
-130
Closed -$8K
GLW icon
198
Corning
GLW
$120B
– –
-1,203
Closed -$44K
GM icon
199
General Motors
GM
$77.4B
– –
-509
Closed -$22K
B
200
Barrick Mining
B
$62.1B
– –
-250
Closed -$6K
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 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.