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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
-1.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.69M
Cap. Flow
+$1.78M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$697K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.07M
2
RVMD icon
Revolution Medicines
RVMD
+$609K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$75B
$1.59M 0.64%
16,994
-242
-1% -$21.7K
AMP icon
27
Ameriprise Financial
AMP
$48.9B
$1.41M 0.57%
2,912
+29
+1% +$15.2K
BX icon
28
Blackstone
BX
$107B
$1.38M 0.55%
9,860
-6
-0.1% -$974
HON icon
29
Honeywell
HON
$78.5B
$1.35M 0.54%
6,774
+13
+0.2% +$2.63K
NFLX icon
30
Netflix
NFLX
$306B
$1.23M 0.49%
13,210
+440
+3% +$41.8K
XOM icon
31
ExxonMobil
XOM
$632B
$1.2M 0.48%
10,094
+831
+9% +$91.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.48%
11,467
+75
+0.7% +$8.46K
DHR icon
33
Danaher
DHR
$141B
$1.13M 0.46%
5,534
+89
+2% +$19.4K
FISV
34
Fiserv Inc
FISV
$29.1B
$1.1M 0.44%
4,968
+34
+0.7% +$7.44K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.09M 0.44%
15,574
-1,147
-7% -$79.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$1.08M 0.43%
6,921
-641
-8% -$117K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.04M 0.42%
16,860
-306
-2% -$20.6K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.04M 0.42%
14,796
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77B
$1.03M 0.41%
12,615
+142
+1% +$11.4K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.03M 0.41%
6,216
+482
+8% +$75.4K
ITW icon
41
Illinois Tool Works
ITW
$85.9B
$1.02M 0.41%
4,098
-6
-0.1% -$1.54K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.41%
42,201
– –
RVMD icon
43
Revolution Medicines
RVMD
$39B
$955K 0.38%
27,008
-15,000
-36% -$609K
FAST icon
44
Fastenal
FAST
$55.3B
$938K 0.38%
24,188
+92
+0.4% +$3.45K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$928K 0.37%
18,254
+13,714
+302% +$697K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$926K 0.37%
8,380
+1,627
+24% +$179K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$908K 0.36%
3,963
+156
+4% +$36.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$878K 0.35%
6,468
– –
PG icon
49
Procter & Gamble
PG
$352B
$825K 0.33%
4,841
+137
+3% +$22.9K
IBM icon
50
IBM
IBM
$215B
$782K 0.31%
3,146
+123
+4% +$30.1K
1
2
3 4 5

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Sandy Cove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sandy Cove Advisors held 129 positions worth $249M, down 2.2% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sandy Cove Advisors's Q1 2025 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,286 shares worth $417K. The largest sale was Palantir, an estimated $2.07M.

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

  • Sandy Cove Advisors's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,286 shares worth $417K.
  • Sandy Cove Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.6M increase.
  • Sandy Cove Advisors's biggest Q1 2025 reduction was Revolution Medicines, cutting an estimated $609K.
  • Sandy Cove Advisors fully exited Palantir in Q1 2025, selling an estimated $2.07M.
  • Sandy Cove Advisors's ten largest holdings make up 57% of its $249M portfolio in Q1 2025.
  • Sandy Cove Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Sandy Cove Advisors's portfolio value fell 2.2% quarter-over-quarter to $249M.

Based on Sandy Cove Advisors's 13F filing for Q1 2025, filed 12 May 2025.