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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
-3.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.05M
Cap. Flow
+$3.69M
Cap. Flow %
2.14%
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
CRL icon
Charles River Laboratories
CRL
+$308K
4
PSX icon
Phillips 66
PSX
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$784K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.19M 0.69%
2,224
+1
+0% +$515
KO icon
27
Coca-Cola
KO
$362B
$1.15M 0.67%
20,569
+573
+3% +$34.4K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.15M 0.67%
10,406
+74
+0.7% +$8.16K
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$1.14M 0.66%
16,428
+25
+0.2% +$1.8K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$1.09M 0.63%
15,336
+42
+0.3% +$3.14K
BX icon
31
Blackstone
BX
$106B
$1.04M 0.6%
9,717
-105
-1% -$10.9K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.03M 0.6%
7,103
+32
+0.5% +$4.8K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$995K 0.58%
3,315
+312
+10% +$94K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$979K 0.57%
14,204
-4,837
-25% -$347K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$974K 0.56%
15,144
-1,975
-12% -$132K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$955K 0.55%
16,485
– –
AMP icon
37
Ameriprise Financial
AMP
$47.6B
$950K 0.55%
2,880
-185
-6% -$63.1K
HON icon
38
Honeywell
HON
$77.9B
$930K 0.54%
5,339
+6
+0.1% +$1.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$886K 0.51%
17,755
-605
-3% -$31.7K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$846K 0.49%
5,432
+11
+0.2% +$1.81K
UL icon
41
Unilever
UL
$132B
$843K 0.49%
15,163
+56
+0.4% +$3.24K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$804K 0.47%
6,994
-58
-0.8% -$7.08K
PG icon
43
Procter & Gamble
PG
$346B
$790K 0.46%
5,418
-207
-4% -$31.6K
ITW icon
44
Illinois Tool Works
ITW
$81.9B
$766K 0.44%
3,325
+1
+0% +$244
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$761K 0.44%
14,675
-701
-5% -$37.9K
DEO icon
46
Diageo
DEO
$47.3B
$753K 0.44%
5,050
– –
PEP icon
47
PepsiCo
PEP
$191B
$704K 0.41%
4,153
-150
-3% -$27.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$677K 0.39%
17,277
-3,660
-17% -$149K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$635K 0.37%
12,599
-2,376
-16% -$119K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$628K 0.36%
14,440
+2,100
+17% +$94.1K
1
2
3 4 5

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Sandy Cove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Cove Advisors held 125 positions worth $173M, down 1.7% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandy Cove Advisors's Q3 2023 filing shows 2 new, 51 increased, 40 reduced and 9 closed positions. Its largest new stake was Charles River Laboratories: 1,500 shares worth $294K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q3 2023 buy was Charles River Laboratories: 1,500 shares worth $294K.
  • Sandy Cove Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.34M increase.
  • Sandy Cove Advisors's biggest Q3 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.83M.
  • Sandy Cove Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $678K.
  • Sandy Cove Advisors's ten largest holdings make up 51% of its $173M portfolio in Q3 2023.
  • Sandy Cove Advisors opened 2 new positions and closed 9 in Q3 2023.
  • Sandy Cove Advisors's portfolio value fell 1.7% quarter-over-quarter to $173M.

Based on Sandy Cove Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.