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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
+6.92%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.9M
Cap. Flow
+$6.51M
Cap. Flow %
4.72%
Top 10 Hldgs %
55.05%
Holding
94
New
13
Increased
32
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.43M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Technology 8.08%
3 Healthcare 6.23%
4 Consumer Staples 4.64%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$464K 0.34%
5,527
-1,112
-17% -$96.5K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$443K 0.32%
2,419
-130
-5% -$22.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$422K 0.31%
6,912
+2,632
+61% +$152K
RING icon
54
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$415K 0.3%
16,500
– –
RTX icon
55
RTX Corp
RTX
$295B
$404K 0.29%
4,121
– –
AON icon
56
Aon
AON
$81.4B
$399K 0.29%
1,266
+71
+6% +$22K
QCOM icon
57
Qualcomm
QCOM
$172B
$395K 0.29%
3,100
– –
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.66B
$393K 0.28%
6,487
+40
+0.6% +$2.44K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.28%
5,075
+474
+10% +$35.9K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.2B
$384K 0.28%
+6,295
New +$376K
XOM icon
61
ExxonMobil
XOM
$634B
$354K 0.26%
3,227
+5
+0.2% +$553
UNH icon
62
UnitedHealth
UNH
$389B
$354K 0.26%
748
– –
STZ icon
63
Constellation Brands
STZ
$22.5B
$349K 0.25%
1,545
– –
CB icon
64
Chubb
CB
$141B
$340K 0.25%
1,750
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$338K 0.24%
3,247
+140
+5% +$13.5K
MRK icon
66
Merck
MRK
$326B
$337K 0.24%
3,166
+6
+0.2% +$648
NFLX icon
67
Netflix
NFLX
$301B
$319K 0.23%
9,240
+100
+1% +$3.31K
ABBV icon
68
AbbVie
ABBV
$465B
$317K 0.23%
1,986
-10
-0.5% -$1.53K
NOW icon
69
ServiceNow
NOW
$114B
$310K 0.22%
+3,335
New +$290K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$305K 0.22%
2,890
+98
+4% +$10.5K
EFR
71
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$294K 0.21%
25,949
+7,875
+44% +$91.5K
CAT icon
72
Caterpillar
CAT
$387B
$294K 0.21%
1,283
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$276K 0.2%
3,982
+107
+3% +$7.55K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.19%
+1,735
New +$268K
AMAT icon
75
Applied Materials
AMAT
$378B
$263K 0.19%
2,145
– –
1 2
3
4

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Sandy Cove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Cove Advisors held 94 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors deployed $6.51M of net new capital in Q1 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 39,650 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.07M trimmed.

  • Sandy Cove Advisors's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 39,650 shares worth $2.46M.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.45M increase.
  • Sandy Cove Advisors's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.07M.
  • Sandy Cove Advisors fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $2.99M.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $138M portfolio in Q1 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 5 in Q1 2023.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Sandy Cove Advisors's 13F filing for Q1 2023, filed 12 May 2023.