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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
-4.53%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.1M
Cap. Flow
+$7.02M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.06%
Holding
80
New
4
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$908K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$901K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$707K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
ADBE icon
Adobe
ADBE
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.28%
3 Healthcare 6.48%
4 Consumer Staples 5.16%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$105B
$822K 0.74%
9,818
+664
+7% +$64.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$866B
$819K 0.74%
2,283
+490
+27% +$196K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$781K 0.7%
7,005
-14
-0.2% -$1.72K
UL icon
29
Unilever
UL
$132B
$777K 0.7%
15,755
+10
+0.1% +$522
AMP icon
30
Ameriprise Financial
AMP
$47.3B
$732K 0.66%
2,904
+47
+2% +$12.4K
ITW icon
31
Illinois Tool Works
ITW
$82.1B
$621K 0.56%
3,440
+5
+0.1% +$986
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$605K 0.54%
3,703
+60
+2% +$10.2K
PG icon
33
Procter & Gamble
PG
$346B
$544K 0.49%
4,308
-59
-1% -$8.38K
LLY icon
34
Eli Lilly
LLY
$1.07T
$538K 0.48%
1,665
– –
PFE icon
35
Pfizer
PFE
$141B
$508K 0.46%
11,601
+191
+2% +$9.28K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$652B
$502K 0.45%
2,797
+43
+2% +$8.57K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$478K 0.43%
6,311
+34
+0.5% +$2.86K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.43%
6,425
+273
+4% +$20.8K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$476K 0.43%
6,985
-36
-0.5% -$2.7K
JPM icon
40
JPMorgan Chase
JPM
$940B
$458K 0.41%
4,378
+238
+6% +$27.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.41%
10,345
+5,560
+116% +$269K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$442K 0.4%
3,255
+120
+4% +$19.4K
CB icon
43
Chubb
CB
$139B
$409K 0.37%
2,250
– –
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.65B
$402K 0.36%
7,405
+54
+0.7% +$3.22K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$402K 0.36%
2,599
-968
-27% -$156K
STZ icon
46
Constellation Brands
STZ
$22.2B
$355K 0.32%
1,545
+45
+3% +$11K
QCOM icon
47
Qualcomm
QCOM
$177B
$351K 0.32%
3,108
– –
RTX icon
48
RTX Corp
RTX
$295B
$337K 0.3%
4,121
+1,737
+73% +$157K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$330K 0.3%
2,676
+417
+18% +$56.4K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$310K 0.28%
16,500
– –
1
2
3 4

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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PNFS
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Sandy Cove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Cove Advisors held 80 positions worth $111M, up 1% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandy Cove Advisors deployed $7.02M of net new capital in Q3 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 5,476 shares worth $307K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $871K trimmed.

  • Sandy Cove Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 5,476 shares worth $307K.
  • Sandy Cove Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.46M increase.
  • Sandy Cove Advisors's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $871K.
  • Sandy Cove Advisors fully exited Adobe in Q3 2022, selling an estimated $242K.
  • Sandy Cove Advisors's ten largest holdings make up 65% of its $111M portfolio in Q3 2022.
  • Sandy Cove Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Sandy Cove Advisors's portfolio value rose 1% quarter-over-quarter to $111M.

Based on Sandy Cove Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.