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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
-2.14%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
+$6.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.6%
Holding
153
New
11
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.79M
2
ADSK icon
Autodesk
ADSK
+$262K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.84%
4,893
+73
+2% +$46.8K
RVMD icon
27
Revolution Medicines
RVMD
$40B
$2.63M 0.79%
27,008
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.99M 0.6%
2,161
+2
+0.1% +$2.03K
XOM icon
29
ExxonMobil
XOM
$642B
$1.94M 0.58%
11,441
-202
-2% -$29.5K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.78M 0.53%
9,069
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$1.59M 0.47%
6,491
-315
-5% -$73.4K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.7B
$1.5M 0.45%
42,201
– –
BX icon
33
Blackstone
BX
$106B
$1.45M 0.43%
12,596
+360
+3% +$46.8K
KO icon
34
Coca-Cola
KO
$362B
$1.4M 0.42%
18,437
-664
-3% -$50.2K
HON icon
35
Honeywell
HON
$77.9B
$1.33M 0.4%
5,893
-493
-8% -$113K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.32M 0.39%
16,700
+200
+1% +$16.9K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.32M 0.39%
25,813
+305
+1% +$15.6K
NFLX icon
38
Netflix
NFLX
$293B
$1.3M 0.39%
13,566
+207
+2% +$18.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.28M 0.38%
13,213
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.25M 0.37%
14,434
+231
+2% +$20.6K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.2M 0.36%
14,533
– –
EBC icon
42
Eastern Bankshares
EBC
$5.29B
$1.18M 0.35%
60,195
+3
+0% +$60
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.34%
9,204
+123
+1% +$15.6K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.14M 0.34%
3,673
+259
+8% +$85.2K
AMP icon
45
Ameriprise Financial
AMP
$47.6B
$1.07M 0.32%
2,413
+19
+0.8% +$9.16K
HD icon
46
Home Depot
HD
$335B
$1.06M 0.32%
3,230
-65
-2% -$23.7K
DHR icon
47
Danaher
DHR
$138B
$1.06M 0.32%
5,584
-66
-1% -$14.1K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$1.04M 0.31%
12,247
-2,111
-15% -$188K
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$1.03M 0.31%
3,976
-63
-2% -$17.1K
AMAT icon
50
Applied Materials
AMAT
$410B
$1.01M 0.3%
2,967
-40
-1% -$13.5K
1
2
3 4 5

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Sandy Cove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sandy Cove Advisors held 153 positions worth $334M, down 1% from $338M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors's Q1 2026 filing shows 11 new, 85 increased, 28 reduced and 9 closed positions. Its largest new stake was ASML: 544 shares worth $719K. The largest sale was Exact Sciences, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Sandy Cove Advisors's largest Q1 2026 buy was ASML: 544 shares worth $719K.
  • Sandy Cove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.22M increase.
  • Sandy Cove Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Sandy Cove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Sandy Cove Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Sandy Cove Advisors's portfolio value fell 1% quarter-over-quarter to $334M.

Based on Sandy Cove Advisors's 13F filing for Q1 2026, filed 5 May 2026.