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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$16.4M 13.65%
39,551
+2,897
+8% +$1.19M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$9.46M 7.86%
159,128
+21,060
+15% +$1.24M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.23M 7.67%
118,520
+6,369
+6% +$506K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$7.77M 6.46%
36,569
+4,380
+14% +$922K
AAPL icon
5
Apple
AAPL
$4.79T
$5.9M 4.9%
33,792
+3,760
+13% +$632K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$5.16M 4.29%
14,237
-258
-2% -$91.6K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.27M 2.71%
10,593
+1,450
+16% +$436K
EXAS
8
DELISTED
Exact Sciences
EXAS
$2.96M 2.46%
42,350
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.39M 1.99%
5,292
+15
+0.3% +$6.68K
AMZN icon
10
Amazon
AMZN
$2.63T
$1.96M 1.63%
12,040
+3,680
+44% +$569K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 1.62%
5,515
+553
+11% +$179K
DHR icon
12
Danaher
DHR
$126B
$1.63M 1.35%
6,269
– –
AMGN icon
13
Amgen
AMGN
$198B
$1.47M 1.22%
6,066
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.46M 1.21%
20,931
-23,368
-53% -$1.65M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.4M 1.16%
27,816
+20,262
+268% +$1.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.33M 1.1%
9,560
-1,800
-16% -$244K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$1.15M 0.96%
15,218
– –
KO icon
18
Coca-Cola
KO
$354B
$1.12M 0.93%
18,000
-3,500
-16% -$213K
XOM icon
19
ExxonMobil
XOM
$640B
$1.07M 0.89%
12,965
+3,124
+32% +$243K
DEO icon
20
Diageo
DEO
$46.9B
$1M 0.83%
4,940
+30
+0.6% +$6.01K
MDLZ icon
21
Mondelez International
MDLZ
$78.1B
$994K 0.83%
15,831
+1
+0% +$65
HON icon
22
Honeywell
HON
$73.8B
$937K 0.78%
5,109
– –
BX icon
23
Blackstone
BX
$150B
$908K 0.75%
7,155
+1
+0% +$122
FBND icon
24
Fidelity Total Bond ETF
FBND
$27B
$878K 0.73%
17,639
-2,700
-13% -$138K
AMP icon
25
Ameriprise Financial
AMP
$47.4B
$854K 0.71%
+2,843
New +$860K
1
2 3 4 5

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KHCM
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AIM
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SFCL
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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.