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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
+8.48%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.9M
Cap. Flow
+$4.82M
Cap. Flow %
3.88%
Top 10 Hldgs %
59.73%
Holding
85
New
10
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$911K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AON icon
Aon
AON
+$349K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
4
DHR icon
Danaher
DHR
+$340K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 6.76%
3 Healthcare 6.61%
4 Consumer Staples 4.98%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$962K 0.77%
11,448
-1,072
-9% -$106K
AMP icon
27
Ameriprise Financial
AMP
$47.3B
$954K 0.77%
3,065
+161
+6% +$49.1K
UL icon
28
Unilever
UL
$133B
$893K 0.72%
15,764
+9
+0.1% +$482
DEO icon
29
Diageo
DEO
$47.5B
$882K 0.71%
4,950
-10
-0.2% -$1.75K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22B
$868K 0.7%
6,937
-68
-1% -$8.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4T
$852K 0.69%
9,660
-60
-0.6% -$5.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$729K 0.59%
15,075
+4,730
+46% +$229K
BX icon
33
Blackstone
BX
$105B
$728K 0.59%
9,819
+1
+0% +$86
LLY icon
34
Eli Lilly
LLY
$1.07T
$677K 0.55%
1,851
+186
+11% +$65.9K
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$671K 0.54%
3,045
-395
-11% -$84.1K
JPM icon
36
JPMorgan Chase
JPM
$943B
$670K 0.54%
4,997
+619
+14% +$78.4K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$641K 0.52%
3,628
-75
-2% -$12.9K
PG icon
38
Procter & Gamble
PG
$347B
$622K 0.5%
4,102
-206
-5% -$28.9K
PFE icon
39
Pfizer
PFE
$141B
$605K 0.49%
11,803
+202
+2% +$9.69K
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$546K 0.44%
6,639
+328
+5% +$27.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$535K 0.43%
2,801
+4
+0.1% +$771
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$505K 0.41%
6,989
+4
+0.1% +$294
VTV icon
43
Vanguard Value ETF
VTV
$189B
$469K 0.38%
3,344
+668
+25% +$92K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$432K 0.35%
2,549
-50
-2% -$8.05K
RTX icon
45
RTX Corp
RTX
$296B
$416K 0.34%
4,121
– –
UNH icon
46
UnitedHealth
UNH
$380B
$397K 0.32%
748
+249
+50% +$132K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.65B
$391K 0.32%
6,447
-958
-13% -$57.5K
CB icon
48
Chubb
CB
$139B
$386K 0.31%
1,750
-500
-22% -$104K
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$368K 0.3%
16,500
– –
AON icon
50
Aon
AON
$78.4B
$359K 0.29%
+1,195
New +$349K
1
2
3 4

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Sandy Cove Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Cove Advisors held 85 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sandy Cove Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 36,254 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.47M trimmed.

  • Sandy Cove Advisors's largest Q4 2022 buy was Vanguard Real Estate ETF: 36,254 shares worth $2.99M.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.26M increase.
  • Sandy Cove Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.47M.
  • Sandy Cove Advisors fully exited Costco in Q4 2022, selling an estimated $276K.
  • Sandy Cove Advisors's ten largest holdings make up 60% of its $124M portfolio in Q4 2022.
  • Sandy Cove Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sandy Cove Advisors's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Sandy Cove Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.