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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$966B
| $16M | 13.47% |
+36,654
| New | +$15.5M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $9.06M | 7.63% |
+112,151
| New | +$9.12M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $8.79M | 7.4% |
+138,068
| New | +$8.65M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $7.28M | 6.12% |
+32,189
| New | +$7.31M |
|
|
5
Invesco QQQ Trust
QQQ
$459B
| $5.77M | 4.85% |
+14,495
| New | +$5.6M |
|
6
Apple
AAPL
$4.71T
| $5.33M | 4.49% |
+30,032
| New | +$4.75M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.31M | 2.78% |
+44,299
| New | +$3.33M |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $3.3M | 2.77% |
+42,350
| New | +$3.74M |
|
9
Microsoft
MSFT
$2.82T
| $3.08M | 2.59% |
+9,143
| New | +$2.96M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $2.51M | 2.11% |
+5,277
| New | +$2.42M |
|
11
Danaher
DHR
$133B
| $1.83M | 1.54% |
+6,269
| New | +$1.73M |
|
12
Alphabet (Google) Class A
GOOGL
$3.9T
| $1.65M | 1.39% |
+11,360
| New | +$1.64M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 1.25% |
+4,962
| New | +$1.42M |
|
14
Amazon
AMZN
$2.5T
| $1.39M | 1.17% |
+8,360
| New | +$1.43M |
|
15
Amgen
AMGN
$198B
| $1.36M | 1.15% |
+6,066
| New | +$1.28M |
|
16
Colgate-Palmolive
CL
$72.1B
| $1.3M | 1.09% |
+15,218
| New | +$1.19M |
|
17
Coca-Cola
KO
$351B
| $1.27M | 1.07% |
+21,500
| New | +$1.2M |
|
18
Meta Platforms (Facebook)
META
$1.52T
| $1.25M | 1.05% |
+3,706
| New | +$1.23M |
|
19
Diageo
DEO
$45.5B
| $1.08M | 0.91% |
+4,910
| New | +$1.01M |
|
20
Fidelity Total Bond ETF
FBND
$26.9B
| $1.08M | 0.91% |
+20,339
| New | +$1.08M |
|
21
Mondelez International
MDLZ
$77B
| $1.05M | 0.88% |
+15,830
| New | +$977K |
|
22
Honeywell
HON
$78.8B
| $1M | 0.85% |
+5,109
| New | +$1.03M |
|
23
Unilever
UL
$130B
| $953K | 0.8% |
+15,743
| New | +$935K |
|
24
Blackstone
BX
$149B
| $926K | 0.78% |
+7,154
| New | +$954K |
|
25
Chubb
CB
$137B
| $860K | 0.72% |
+4,450
| New | +$836K |
|
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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.