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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
+7.04%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.6M
Cap. Flow
+$5.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
AON icon
Aon
AON
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$1.55M 0.63%
21,519
+56
+0.3% +$3.83K
DHR icon
27
Danaher
DHR
$138B
$1.52M 0.62%
5,450
+26
+0.5% +$6.88K
BX icon
28
Blackstone
BX
$106B
$1.5M 0.61%
9,789
-13
-0.1% -$1.8K
AMP icon
29
Ameriprise Financial
AMP
$47.5B
$1.35M 0.55%
2,883
+1
+0% +$434
HON icon
30
Honeywell
HON
$77.9B
$1.28M 0.52%
6,565
+158
+2% +$30.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.52%
10,892
+90
+0.8% +$10.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.21M 0.49%
14,474
– –
EXAS
33
DELISTED
Exact Sciences
EXAS
$1.2M 0.49%
17,642
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.17M 0.48%
16,485
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.17M 0.48%
16,044
-1,418
-8% -$98.2K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$1.09M 0.45%
17,112
-1,698
-9% -$105K
ITW icon
37
Illinois Tool Works
ITW
$82B
$1.02M 0.42%
3,902
+13
+0.3% +$3.2K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.7B
$997K 0.41%
48,901
– –
PLTR icon
39
Palantir
PLTR
$315B
$974K 0.4%
26,190
-4,000
-13% -$123K
AMD icon
40
Advanced Micro Devices
AMD
$808B
$962K 0.39%
5,864
-26
-0.4% -$3.95K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$948K 0.39%
6,674
+4
+0.1% +$541
XOM icon
42
ExxonMobil
XOM
$640B
$925K 0.38%
7,891
+461
+6% +$53.2K
BDX icon
43
Becton Dickinson
BDX
$43.8B
$918K 0.37%
3,806
+14
+0.4% +$3.28K
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$917K 0.37%
5,660
-410
-7% -$65.3K
NFLX icon
45
Netflix
NFLX
$293B
$887K 0.36%
12,500
+200
+2% +$13.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$874K 0.36%
5,229
+106
+2% +$17.9K
FISV
47
Fiserv Inc
FISV
$27.9B
$873K 0.36%
4,860
+69
+1% +$11.4K
FAST icon
48
Fastenal
FAST
$54.7B
$857K 0.35%
24,012
+184
+0.8% +$6.23K
DEO icon
49
Diageo
DEO
$47.4B
$849K 0.35%
6,050
– –
PEP icon
50
PepsiCo
PEP
$191B
$811K 0.33%
4,771
+66
+1% +$11.3K
1
2
3 4 5

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Sandy Cove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Cove Advisors held 125 positions worth $245M, up 9.2% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q3 2024 filing shows 14 new, 64 increased, 32 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,890 shares worth $232K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q3 2024 buy was EOG Resources: 1,890 shares worth $232K.
  • Sandy Cove Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.23M increase.
  • Sandy Cove Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $986K.
  • Sandy Cove Advisors fully exited Equinor in Q3 2024, selling an estimated $214K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $245M portfolio in Q3 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Sandy Cove Advisors's portfolio value rose 9.2% quarter-over-quarter to $245M.

Based on Sandy Cove Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.