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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
+2.1%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.39M
Cap. Flow
+$7.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
NOW icon
ServiceNow
NOW
+$252K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 8.74%
3 Healthcare 3.75%
4 Communication Services 3.06%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.64M 0.64%
2,124
+115
+6% +$95.2K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.58M 0.62%
9,304
– –
CL icon
28
Colgate-Palmolive
CL
$73.6B
$1.57M 0.62%
17,236
+279
+2% +$26.6K
AMP icon
29
Ameriprise Financial
AMP
$47.6B
$1.54M 0.6%
2,883
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.44M 0.57%
7,562
+2,333
+45% +$412K
HON icon
31
Honeywell
HON
$77.9B
$1.44M 0.57%
6,761
+196
+3% +$40.9K
KO icon
32
Coca-Cola
KO
$362B
$1.38M 0.54%
22,203
+684
+3% +$44.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.52%
11,392
+500
+5% +$59.7K
DHR icon
34
Danaher
DHR
$138B
$1.25M 0.49%
5,445
-5
-0.1% -$1.23K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$1.17M 0.46%
17,166
+54
+0.3% +$3.63K
NFLX icon
36
Netflix
NFLX
$293B
$1.14M 0.45%
12,770
+270
+2% +$22.2K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.11M 0.43%
16,721
+677
+4% +$47K
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$1.04M 0.41%
4,104
+202
+5% +$53.6K
FISV
39
Fiserv Inc
FISV
$27.9B
$1.01M 0.4%
4,934
+74
+2% +$15.1K
XOM icon
40
ExxonMobil
XOM
$642B
$996K 0.39%
9,263
+1,372
+17% +$160K
EXAS
41
DELISTED
Exact Sciences
EXAS
$991K 0.39%
17,642
– –
AVGO icon
42
Broadcom
AVGO
$1.82T
$959K 0.38%
4,135
+644
+18% +$119K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$943K 0.37%
12,473
-2,001
-14% -$158K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$939K 0.37%
14,796
-1,689
-10% -$113K
FAST icon
45
Fastenal
FAST
$54.7B
$866K 0.34%
24,096
+84
+0.3% +$3.28K
BDX icon
46
Becton Dickinson
BDX
$43.8B
$864K 0.34%
3,807
+1
+0% +$231
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$854K 0.34%
6,468
-206
-3% -$28.8K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.7B
$850K 0.33%
42,201
-6,700
-14% -$138K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$829K 0.33%
5,734
+74
+1% +$11.5K
PG icon
50
Procter & Gamble
PG
$346B
$789K 0.31%
4,704
+193
+4% +$32.9K
1
2
3 4 5

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Sandy Cove Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sandy Cove Advisors held 130 positions worth $255M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 5 closed positions. Its largest new stake was Revolution Medicines: 42,008 shares worth $1.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2024 buy was Revolution Medicines: 42,008 shares worth $1.84M.
  • Sandy Cove Advisors added most to Apple in Q4 2024, an estimated $1.52M increase.
  • Sandy Cove Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $771K.
  • Sandy Cove Advisors fully exited Lockheed Martin in Q4 2024, selling an estimated $230K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
  • Sandy Cove Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Sandy Cove Advisors's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Sandy Cove Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.