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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
+8.58%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.8M
Cap. Flow
+$6.95M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 8.09%
3 Healthcare 4.18%
4 Consumer Staples 3.29%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$1.35M 0.62%
5,416
-26
-0.5% -$6.34K
BX icon
27
Blackstone
BX
$106B
$1.28M 0.59%
9,739
+17
+0.2% +$2.12K
AMP icon
28
Ameriprise Financial
AMP
$47.6B
$1.27M 0.58%
2,890
-57
-2% -$22.8K
EXAS
29
DELISTED
Exact Sciences
EXAS
$1.22M 0.56%
17,642
– –
KO icon
30
Coca-Cola
KO
$362B
$1.22M 0.56%
19,874
+327
+2% +$19.6K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.21M 0.56%
17,806
-5,439
-23% -$355K
HON icon
32
Honeywell
HON
$77.9B
$1.16M 0.54%
6,004
+612
+11% +$115K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.53%
14,342
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.11M 0.51%
16,485
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$1.09M 0.5%
18,948
+12
+0.1% +$660
AMD icon
36
Advanced Micro Devices
AMD
$807B
$1.07M 0.49%
5,928
-17
-0.3% -$2.97K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.48%
9,392
-107
-1% -$11.8K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$982K 0.45%
19,422
-309
-2% -$15.6K
ITW icon
39
Illinois Tool Works
ITW
$81.9B
$943K 0.43%
3,516
+334
+10% +$86.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$933K 0.43%
8,440
+2,031
+32% +$216K
FAST icon
41
Fastenal
FAST
$54.7B
$923K 0.43%
+23,920
New +$846K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$896K 0.41%
10,655
+4,250
+66% +$337K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$896K 0.41%
6,827
-172
-2% -$21.6K
BDX icon
44
Becton Dickinson
BDX
$43.8B
$889K 0.41%
+3,593
New +$860K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$885K 0.41%
5,597
+238
+4% +$37.9K
DEO icon
46
Diageo
DEO
$47.3B
$826K 0.38%
5,550
+500
+10% +$73.2K
NFLX icon
47
Netflix
NFLX
$293B
$813K 0.37%
13,390
+1,520
+13% +$85.7K
PEP icon
48
PepsiCo
PEP
$191B
$809K 0.37%
4,621
+1,054
+30% +$177K
FISV
49
Fiserv Inc
FISV
$27.9B
$766K 0.35%
+4,796
New +$698K
XOM icon
50
ExxonMobil
XOM
$642B
$752K 0.35%
6,472
+1,839
+40% +$192K
1
2
3 4 5

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Sandy Cove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sandy Cove Advisors held 134 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $6.95M of net new capital in Q1 2024, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Becton Dickinson: 3,593 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.77M trimmed.

  • Sandy Cove Advisors's largest Q1 2024 buy was Becton Dickinson: 3,593 shares worth $889K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $5.18M increase.
  • Sandy Cove Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • Sandy Cove Advisors fully exited iShares Core S&P US Value ETF in Q1 2024, selling an estimated $3.56M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $217M portfolio in Q1 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 13 in Q1 2024.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Sandy Cove Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.