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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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.31M |
| 5 |
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% |
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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.