SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.1%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$1.84M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$444K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
ServiceNow
NOW
|
$264K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $1.64M | 0.64% |
2,124
+115
| +6% | +$88.8K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.62% |
9,304
| – | – |
|
28
Colgate-Palmolive
CL
$68.1B
| $1.57M | 0.62% |
17,236
+279
| +2% | +$25.4K |
|
29
Ameriprise Financial
AMP
$47.9B
| $1.54M | 0.6% |
2,883
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| $1.44M | 0.57% |
7,562
+2,333
| +45% | +$444K |
|
31
Honeywell
HON
$137B
| $1.44M | 0.57% |
6,372
+184
| +3% | +$41.6K |
|
32
Coca-Cola
KO
$296B
| $1.38M | 0.54% |
22,203
+684
| +3% | +$42.6K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.31M | 0.52% |
11,392
+500
| +5% | +$57.6K |
|
34
Danaher
DHR
$144B
| $1.25M | 0.49% |
5,445
-5
| -0.1% | -$1.15K |
|
35
Vanguard Growth ETF
VUG
$182B
| $1.17M | 0.46% |
2,861
+9
| +0.3% | +$3.69K |
|
36
Netflix
NFLX
$512B
| $1.14M | 0.45% |
1,277
+27
| +2% | +$24.1K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.11M | 0.43% |
16,721
+677
| +4% | +$44.8K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.41% |
4,104
+202
| +5% | +$51.2K |
|
39
Fiserv
FI
$73.4B
| $1.01M | 0.4% |
4,934
+74
| +2% | +$15.2K |
|
40
Exxon Mobil
XOM
$486B
| $996K | 0.39% |
9,263
+1,372
| +17% | +$148K |
|
41
Exact Sciences
EXAS
$9.1B
| $991K | 0.39% |
17,642
| – | – |
|
42
Broadcom
AVGO
$1.39T
| $959K | 0.38% |
4,135
+644
| +18% | +$149K |
|
43
iShares MSCI EAFE ETF
EFA
$65.1B
| $943K | 0.37% |
12,473
-2,001
| -14% | -$151K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.4B
| $939K | 0.37% |
14,796
-1,689
| -10% | -$107K |
|
45
Fastenal
FAST
$56.6B
| $866K | 0.34% |
12,048
+42
| +0.3% | +$3.02K |
|
46
Becton Dickinson
BDX
$54.4B
| $864K | 0.34% |
3,807
+1
| +0% | +$227 |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $854K | 0.34% |
6,468
-206
| -3% | -$27.2K |
|
48
Sprott Physical Gold
PHYS
$12.2B
| $850K | 0.33% |
42,201
-6,700
| -14% | -$135K |
|
49
Johnson & Johnson
JNJ
$428B
| $829K | 0.33% |
5,734
+74
| +1% | +$10.7K |
|
50
Procter & Gamble
PG
$370B
| $789K | 0.31% |
4,704
+193
| +4% | +$32.4K |
|