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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
PHYS icon
201
Sprott Physical Gold
PHYS
$14.6B
$49K 0.04%
3,200
– –
IAU icon
202
iShares Gold Trust
IAU
$62.8B
$48K 0.04%
1,295
-45
-3% -$1.61K
WM icon
203
Waste Management
WM
$95B
$48K 0.04%
300
– –
C icon
204
Citigroup
C
$213B
$47K 0.04%
872
+291
+50% +$18K
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$46K 0.04%
1,514
+1
+0.1% +$31
MLM icon
206
Martin Marietta Materials
MLM
$34.2B
$46K 0.04%
119
– –
TNDM icon
207
Tandem Diabetes Care
TNDM
$1.27B
$46K 0.04%
+392
New +$45.8K
BGS icon
208
B&G Foods
BGS
$303M
$45K 0.04%
1,650
– –
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$45K 0.04%
520
– –
EA icon
210
Electronic Arts
EA
$52.4B
$45K 0.04%
356
– –
EPD icon
211
Enterprise Products Partners
EPD
$83.7B
$45K 0.04%
1,732
– –
IEX icon
212
IDEX
IEX
$17B
$45K 0.04%
236
+21
+10% +$4.26K
LULU icon
213
lululemon athletica
LULU
$13.5B
$45K 0.04%
123
+9
+8% +$2.93K
STM icon
214
STMicroelectronics
STM
$43.1B
$45K 0.04%
1,050
– –
GLW icon
215
Corning
GLW
$107B
$44K 0.04%
+1,203
New +$46.9K
NVO
216
Novo Nordisk
NVO
$228B
$44K 0.04%
786
– –
GWW icon
217
W.W. Grainger
GWW
$64.2B
$43K 0.04%
83
– –
MDT icon
218
Medtronic
MDT
$112B
$43K 0.04%
391
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$43K 0.04%
422
– –
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$42K 0.03%
3,000
– –
BXC icon
221
BlueLinx
BXC
$430M
$41K 0.03%
573
– –
TT icon
222
Trane Technologies
TT
$98.8B
$41K 0.03%
+271
New +$44.3K
LW icon
223
Lamb Weston
LW
$7.42B
$40K 0.03%
666
– –
TSN icon
224
Tyson Foods
TSN
$21.5B
$40K 0.03%
+442
New +$40.3K
LHX icon
225
L3Harris
LHX
$55.4B
$39K 0.03%
155
-52
-25% -$12.1K
7 8
9
10 11

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AIM
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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.