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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
+6.75%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$37.7M
(+27%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$1.54M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.23M | 0.7% |
10,253
+593
| +6% | +$68.3K |
|
27
Coca-Cola
KO
$354B
| $1.2M | 0.69% |
19,996
+1,712
| +9% | +$107K |
|
28
Mondelez International
MDLZ
$77.7B
| $1.2M | 0.68% |
16,403
+572
| +4% | +$42.3K |
|
29
Colgate-Palmolive
CL
$72.6B
| $1.18M | 0.67% |
15,294
+13
| +0.1% | +$1.01K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.16M | 0.66% |
17,119
+1,243
| +8% | +$84.3K |
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.65% |
10,332
-13,274
| -56% | -$1.46M |
|
32
Honeywell
HON
$77.1B
| $1.04M | 0.59% |
5,333
| – | – |
|
33
Eli Lilly
LLY
$1.07T
| $1.04M | 0.59% |
2,223
+372
| +20% | +$156K |
|
34
JPMorgan Chase
JPM
$939B
| $1.03M | 0.59% |
7,071
+2,074
| +42% | +$285K |
|
35
Ameriprise Financial
AMP
$46.8B
| $1.02M | 0.58% |
3,065
| – | – |
|
36
Vanguard FTSE Europe ETF
VGK
$30B
| $1.02M | 0.58% |
16,485
+10,190
| +162% | +$633K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $960K | 0.55% |
18,360
+5,470
| +42% | +$272K |
|
38
Blackstone
BX
$104B
| $913K | 0.52% |
9,822
+2
| +0% | +$173 |
|
39
Johnson & Johnson
JNJ
$635B
| $897K | 0.51% |
5,421
+1,880
| +53% | +$303K |
|
40
Unilever
UL
$131B
| $886K | 0.5% |
15,107
-658
| -4% | -$39.1K |
|
41
Diageo
DEO
$46.2B
| $876K | 0.5% |
5,050
| – | – |
|
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $864K | 0.49% |
7,052
+4
| +0.1% | +$489 |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $862K | 0.49% |
3,003
+253
| +9% | +$62.4K |
|
44
Procter & Gamble
PG
$343B
| $853K | 0.49% |
5,625
+1,523
| +37% | +$230K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $852K | 0.48% |
+20,937
| New | +$844K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $837K | 0.48% |
15,376
+1,575
| +11% | +$85.4K |
|
47
Illinois Tool Works
ITW
$81.4B
| $832K | 0.47% |
3,324
+79
| +2% | +$18.5K |
|
48
PepsiCo
PEP
$186B
| $797K | 0.45% |
+4,303
| New | +$803K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $753K | 0.43% |
14,975
-10,255
| -41% | -$515K |
|
50
iShares Russell 2000 ETF
IWM
$80.9B
| $678K | 0.39% |
3,620
-1,067
| -23% | -$190K |
|
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Sandy Cove Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sandy Cove Advisors held 128 positions worth $176M, up 27% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sandy Cove Advisors deployed $27.8M of net new capital in Q2 2023, opening 39 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.91M trimmed.
- Sandy Cove Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
- Sandy Cove Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.86M increase.
- Sandy Cove Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
- Sandy Cove Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $1.33M.
- Sandy Cove Advisors's ten largest holdings make up 50% of its $176M portfolio in Q2 2023.
- Sandy Cove Advisors opened 39 new positions and closed 5 in Q2 2023.
- Sandy Cove Advisors's portfolio value rose 27% quarter-over-quarter to $176M.
Based on Sandy Cove Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.