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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
-4.53%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.1M
Cap. Flow
+$7.02M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.06%
Holding
80
New
4
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$908K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$901K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$707K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
ADBE icon
Adobe
ADBE
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.28%
3 Healthcare 6.48%
4 Consumer Staples 5.16%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$307K 0.28%
+5,476
New +$341K
AMD icon
52
Advanced Micro Devices
AMD
$745B
$300K 0.27%
4,741
– –
XOM icon
53
ExxonMobil
XOM
$635B
$299K 0.27%
3,424
-9,542
-74% -$871K
EFR
54
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$288K 0.26%
25,911
+20
+0.1% +$242
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$283K 0.25%
6,380
-2,363
-27% -$117K
COST icon
56
Costco
COST
$430B
$276K 0.25%
584
+145
+33% +$75.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$275K 0.25%
3,875
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$265K 0.24%
2,792
+1
+0% +$104
PLTR icon
59
Palantir
PLTR
$296B
$253K 0.23%
31,065
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.23%
2,894
+433
+18% +$42.1K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.23%
+5,032
New +$252K
UNH icon
62
UnitedHealth
UNH
$389B
$252K 0.23%
499
-55
-10% -$28.9K
ABBV icon
63
AbbVie
ABBV
$470B
$231K 0.21%
1,721
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$225K 0.2%
4,272
+4
+0.1% +$235
MRK icon
65
Merck
MRK
$326B
$222K 0.2%
2,575
+115
+5% +$10.3K
NFLX icon
66
Netflix
NFLX
$304B
$217K 0.2%
+9,210
New +$205K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$215K 0.19%
2,240
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.19%
3,398
+2
+0.1% +$138
ZTS icon
69
Zoetis
ZTS
$32.8B
$206K 0.19%
1,387
– –
CAT icon
70
Caterpillar
CAT
$384B
$203K 0.18%
1,235
+2
+0.2% +$365
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$203K 0.18%
+5,624
New +$213K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$136K 0.12%
14,800
– –
SQZ
73
DELISTED
SQZ Biotechnologies Company
SQZ
$118K 0.11%
51,707
– –
SEMR
74
DELISTED
Semrush
SEMR
$112K 0.1%
10,000
– –
SCPH
75
DELISTED
scPharmaceuticals
SCPH
$69K 0.06%
10,592
– –
1 2
3
4

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KHCM
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AIM
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SFCL
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PNFS
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Sandy Cove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Cove Advisors held 80 positions worth $111M, up 1% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandy Cove Advisors deployed $7.02M of net new capital in Q3 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 5,476 shares worth $307K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $871K trimmed.

  • Sandy Cove Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 5,476 shares worth $307K.
  • Sandy Cove Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.46M increase.
  • Sandy Cove Advisors's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $871K.
  • Sandy Cove Advisors fully exited Adobe in Q3 2022, selling an estimated $242K.
  • Sandy Cove Advisors's ten largest holdings make up 65% of its $111M portfolio in Q3 2022.
  • Sandy Cove Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Sandy Cove Advisors's portfolio value rose 1% quarter-over-quarter to $111M.

Based on Sandy Cove Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.