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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
+10.63%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.6M
Cap. Flow
+$4.62M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
AMGN icon
Amgen
AMGN
+$1.29M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$900K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.31M 0.67%
2,241
+17
+0.8% +$9.92K
EXAS
27
DELISTED
Exact Sciences
EXAS
$1.31M 0.67%
17,642
– –
BX icon
28
Blackstone
BX
$106B
$1.27M 0.65%
9,722
+5
+0.1% +$541
DHR icon
29
Danaher
DHR
$138B
$1.26M 0.64%
5,442
-531
-9% -$113K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$1.23M 0.63%
15,481
+145
+0.9% +$10.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.17M 0.6%
16,689
+1,545
+10% +$102K
KO icon
32
Coca-Cola
KO
$362B
$1.15M 0.59%
19,547
-1,022
-5% -$58K
AMP icon
33
Ameriprise Financial
AMP
$47.6B
$1.12M 0.57%
2,947
+67
+2% +$23K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.55%
14,342
+138
+1% +$9.75K
HON icon
35
Honeywell
HON
$77.9B
$1.07M 0.55%
5,392
+53
+1% +$9.56K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.06M 0.54%
16,485
– –
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.54%
9,499
-907
-9% -$100K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$994K 0.51%
19,731
+7,132
+57% +$359K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$981K 0.5%
18,936
+7,404
+64% +$357K
AMD icon
40
Advanced Micro Devices
AMD
$807B
$876K 0.45%
5,945
+39
+0.7% +$4.6K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$875K 0.45%
6,999
+5
+0.1% +$587
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$840K 0.43%
5,359
-73
-1% -$11.2K
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$834K 0.43%
3,182
-143
-4% -$34.3K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$830K 0.42%
16,750
+2,310
+16% +$107K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$789K 0.4%
14,056
-619
-4% -$32.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$751K 0.38%
5,326
+1,573
+42% +$213K
DEO icon
47
Diageo
DEO
$47.3B
$736K 0.38%
5,050
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$725K 0.37%
17,649
+372
+2% +$14.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$694K 0.36%
6,409
+3,303
+106% +$318K
AVGO icon
50
Broadcom
AVGO
$1.82T
$668K 0.34%
5,990
+470
+9% +$44.5K
1
2
3 4 5

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Sandy Cove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Cove Advisors held 129 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandy Cove Advisors's Q4 2023 filing shows 13 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 16,292 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2023 buy was iShares International Select Dividend ETF: 16,292 shares worth $456K.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.47M increase.
  • Sandy Cove Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.41M.
  • Sandy Cove Advisors fully exited iShares US Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Sandy Cove Advisors's ten largest holdings make up 52% of its $195M portfolio in Q4 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Sandy Cove Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.