We are live on ! Find out more
SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.9M
Cap. Flow
+$6.51M
Cap. Flow %
4.72%
Top 10 Hldgs %
55.05%
Holding
94
New
13
Increased
32
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.43M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Technology 8.08%
3 Healthcare 6.23%
4 Consumer Staples 4.64%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$1.13M 0.82%
18,284
– –
MDLZ icon
27
Mondelez International
MDLZ
$77.9B
$1.1M 0.8%
15,831
– –
DHR icon
28
Danaher
DHR
$138B
$1.07M 0.77%
4,783
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.06M 0.77%
15,876
-498
-3% -$32.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1M 0.73%
9,660
– –
HON icon
31
Honeywell
HON
$77.9B
$961K 0.7%
5,333
– –
AMP icon
32
Ameriprise Financial
AMP
$47.6B
$939K 0.68%
3,065
– –
UL icon
33
Unilever
UL
$132B
$921K 0.67%
15,765
+1
+0% +$57
DEO icon
34
Diageo
DEO
$47.3B
$915K 0.66%
5,050
+100
+2% +$17.6K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$872K 0.63%
7,048
+111
+2% +$14K
BX icon
36
Blackstone
BX
$106B
$863K 0.62%
9,820
+1
+0% +$88
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$836K 0.61%
+4,687
New +$863K
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$790K 0.57%
3,245
+200
+7% +$46.7K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$750K 0.54%
+14,800
New +$743K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$738K 0.53%
13,801
+6,955
+102% +$369K
JPM icon
41
JPMorgan Chase
JPM
$947B
$651K 0.47%
4,997
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$645K 0.47%
12,890
-2,185
-14% -$111K
LLY icon
43
Eli Lilly
LLY
$1.07T
$636K 0.46%
1,851
– –
PG icon
44
Procter & Gamble
PG
$346B
$610K 0.44%
4,102
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$583K 0.42%
2,750
– –
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$549K 0.4%
3,541
-87
-2% -$14K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$517K 0.37%
+12,740
New +$539K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$493K 0.36%
6,687
-302
-4% -$22.8K
PFE icon
49
Pfizer
PFE
$141B
$482K 0.35%
11,823
+20
+0.2% +$864
AMD icon
50
Advanced Micro Devices
AMD
$807B
$465K 0.34%
4,741
– –
1
2
3 4

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Cove Advisors held 94 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors deployed $6.51M of net new capital in Q1 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 39,650 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.07M trimmed.

  • Sandy Cove Advisors's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 39,650 shares worth $2.46M.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.45M increase.
  • Sandy Cove Advisors's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.07M.
  • Sandy Cove Advisors fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $2.99M.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $138M portfolio in Q1 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 5 in Q1 2023.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Sandy Cove Advisors's 13F filing for Q1 2023, filed 12 May 2023.