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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
(-8.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
427
New
1
Increased
37
Reduced
15
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 3 |
Morgan Stanley
MS
|
+$4.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.31M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$878K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$465K |
| 3 |
Netflix
NFLX
|
+$383K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$982B
| $13.8M | 12.58% |
39,920
+369
| +0.9% | +$139K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.4M | 10.36% |
148,531
+30,011
| +25% | +$2.31M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $8.79M | 7.98% |
178,492
+19,364
| +12% | +$1.05M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.84M | 7.12% |
54,622
+53,772
| +6,326% | +$8.18M |
|
5
Vanguard Small-Cap ETF
VB
$79.9B
| $6.92M | 6.28% |
39,274
+2,705
| +7% | +$522K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.22M | 4.74% |
127,848
+120,304
| +1,595% | +$5.35M |
|
|
7
Morgan Stanley
MS
$344B
| $4.77M | 4.33% |
62,683
+58,769
| +1,502% | +$4.81M |
|
8
Apple
AAPL
$4.76T
| $4.54M | 4.12% |
33,190
-602
| -2% | -$91.2K |
|
|
9
Invesco QQQ Trust
QQQ
$471B
| $3.57M | 3.24% |
12,738
-1,499
| -11% | -$465K |
|
10
Microsoft
MSFT
$2.89T
| $2.71M | 2.47% |
10,566
-27
| -0.3% | -$7.33K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $2.14M | 1.94% |
5,673
+381
| +7% | +$156K |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.12M | 1.93% |
+19,265
| New | +$2.12M |
|
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| $1.67M | 1.52% |
42,350
| – | – |
|
14
Amgen
AMGN
$198B
| $1.48M | 1.34% |
6,066
| – | – |
|
15
Danaher
DHR
$125B
| $1.39M | 1.27% |
6,204
-65
| -1% | -$15K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.39M | 1.26% |
5,082
-433
| -8% | -$136K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.35M | 1.23% |
23,001
+2,070
| +10% | +$133K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.34M | 1.22% |
26,731
-1,085
| -4% | -$54.3K |
|
19
Amazon
AMZN
$2.62T
| $1.29M | 1.17% |
12,120
+80
| +0.7% | +$10K |
|
20
Colgate-Palmolive
CL
$73.4B
| $1.22M | 1.11% |
15,218
| – | – |
|
21
Coca-Cola
KO
$355B
| $1.13M | 1.03% |
18,000
| – | – |
|
22
ExxonMobil
XOM
$640B
| $1.11M | 1.01% |
12,966
+1
| +0% | +$90 |
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.04M | 0.95% |
9,560
| – | – |
|
24
Mondelez International
MDLZ
$78B
| $983K | 0.89% |
15,831
| – | – |
|
25
Honeywell
HON
$73.7B
| $873K | 0.79% |
5,332
+223
| +4% | +$40K |
|
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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.