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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
+8.48%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.9M
Cap. Flow
+$4.82M
Cap. Flow %
3.88%
Top 10 Hldgs %
59.73%
Holding
85
New
10
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$911K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AON icon
Aon
AON
+$349K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
4
DHR icon
Danaher
DHR
+$340K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 6.76%
3 Healthcare 6.61%
4 Consumer Staples 4.98%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$358K 0.29%
1,545
– –
XOM icon
52
ExxonMobil
XOM
$634B
$355K 0.29%
3,222
-202
-6% -$21.6K
MRK icon
53
Merck
MRK
$326B
$351K 0.28%
3,160
+585
+23% +$59.8K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.28%
4,601
-1,824
-28% -$136K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$343K 0.28%
6,846
+466
+7% +$22.6K
QCOM icon
56
Qualcomm
QCOM
$172B
$341K 0.27%
3,100
-8
-0.3% -$936
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$331K 0.27%
2,750
-505
-16% -$59.3K
ABBV icon
58
AbbVie
ABBV
$465B
$323K 0.26%
1,996
+275
+16% +$42.2K
CAT icon
59
Caterpillar
CAT
$387B
$307K 0.25%
1,283
+48
+4% +$10.4K
AMD icon
60
Advanced Micro Devices
AMD
$741B
$307K 0.25%
4,741
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.25%
3,233
+339
+12% +$32.5K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$302K 0.24%
2,792
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$279K 0.22%
3,875
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$276K 0.22%
3,107
+867
+39% +$82.7K
NFLX icon
65
Netflix
NFLX
$301B
$270K 0.22%
9,140
-70
-0.8% -$1.96K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.19%
3,400
+2
+0.1% +$137
ETN icon
67
Eaton
ETN
$150B
$230K 0.19%
+1,465
New +$225K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$229K 0.18%
4,280
+8
+0.2% +$440
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$216K 0.17%
+393
New +$208K
ADBE icon
70
Adobe
ADBE
$99B
$212K 0.17%
+631
New +$202K
AMAT icon
71
Applied Materials
AMAT
$378B
$209K 0.17%
+2,145
New +$206K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.44B
$203K 0.16%
+3,000
New +$197K
LMT icon
73
Lockheed Martin
LMT
$134B
$202K 0.16%
+416
New +$193K
BAC icon
74
Bank of America
BAC
$439B
$202K 0.16%
+6,100
New +$210K
IGPT icon
75
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$201K 0.16%
+6,624
New +$205K
1 2
3
4

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Sandy Cove Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Cove Advisors held 85 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sandy Cove Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 36,254 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.47M trimmed.

  • Sandy Cove Advisors's largest Q4 2022 buy was Vanguard Real Estate ETF: 36,254 shares worth $2.99M.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.26M increase.
  • Sandy Cove Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.47M.
  • Sandy Cove Advisors fully exited Costco in Q4 2022, selling an estimated $276K.
  • Sandy Cove Advisors's ten largest holdings make up 60% of its $124M portfolio in Q4 2022.
  • Sandy Cove Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sandy Cove Advisors's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Sandy Cove Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.