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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
+6.75%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$37.7M
(+27%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$1.54M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$851B
| $646K | 0.37% |
5,672
+931
| +20% | +$96.8K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.6B
| $602K | 0.34% |
+26,301
| New | +$610K |
|
53
Merck
MRK
$324B
| $594K | 0.34% |
5,152
+1,986
| +63% | +$225K |
|
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $547K | 0.31% |
+12,664
| New | +$523K |
|
55
ExxonMobil
XOM
$651B
| $538K | 0.31% |
5,017
+1,790
| +55% | +$195K |
|
56
NVIDIA
NVDA
$5.01T
| $522K | 0.3% |
+12,340
| New | +$410K |
|
57
Broadcom
AVGO
$1.82T
| $521K | 0.3% |
+6,000
| New | +$428K |
|
58
Home Depot
HD
$332B
| $516K | 0.29% |
+1,660
| New | +$490K |
|
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $515K | 0.29% |
6,694
+7
| +0.1% | +$512 |
|
|
60
Vanguard Growth ETF
VUG
$216B
| $505K | 0.29% |
10,704
-20,484
| -66% | -$888K |
|
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $503K | 0.29% |
+6,655
| New | +$480K |
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $490K | 0.28% |
+12,620
| New | +$469K |
|
63
Palantir
PLTR
$295B
| $476K | 0.27% |
31,065
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$122B
| $476K | 0.27% |
6,916
+4
| +0.1% | +$254 |
|
65
Qualcomm
QCOM
$176B
| $476K | 0.27% |
3,996
+896
| +29% | +$103K |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $466K | 0.27% |
+6,381
| New | +$444K |
|
67
Pfizer
PFE
$140B
| $461K | 0.26% |
12,571
+748
| +6% | +$29.1K |
|
68
Aon
AON
$77.3B
| $438K | 0.25% |
1,268
+2
| +0.2% | +$650 |
|
69
AbbVie
ABBV
$458B
| $432K | 0.25% |
3,209
+1,223
| +62% | +$179K |
|
70
SPDR Gold Trust
GLD
$132B
| $431K | 0.25% |
2,419
| – | – |
|
71
RTX Corp
RTX
$287B
| $428K | 0.24% |
4,365
+244
| +6% | +$23.9K |
|
72
Eaton
ETN
$157B
| $417K | 0.24% |
2,074
+609
| +42% | +$107K |
|
73
Netflix
NFLX
$292B
| $407K | 0.23% |
9,240
| – | – |
|
74
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $405K | 0.23% |
6,526
+39
| +0.6% | +$2.36K |
|
75
Chevron
CVX
$388B
| $404K | 0.23% |
+2,570
| New | +$412K |
|
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Sandy Cove Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sandy Cove Advisors held 128 positions worth $176M, up 27% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sandy Cove Advisors deployed $27.8M of net new capital in Q2 2023, opening 39 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.91M trimmed.
- Sandy Cove Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
- Sandy Cove Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.86M increase.
- Sandy Cove Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
- Sandy Cove Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $1.33M.
- Sandy Cove Advisors's ten largest holdings make up 50% of its $176M portfolio in Q2 2023.
- Sandy Cove Advisors opened 39 new positions and closed 5 in Q2 2023.
- Sandy Cove Advisors's portfolio value rose 27% quarter-over-quarter to $176M.
Based on Sandy Cove Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.