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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
-3.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.05M
Cap. Flow
+$3.69M
Cap. Flow %
2.14%
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
CRL icon
Charles River Laboratories
CRL
+$308K
4
PSX icon
Phillips 66
PSX
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$784K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$741B
$607K 0.35%
5,906
+234
+4% +$25.4K
XOM icon
52
ExxonMobil
XOM
$634B
$594K 0.34%
5,049
+32
+0.6% +$3.51K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.9B
$584K 0.34%
26,493
+192
+0.7% +$4.32K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$525K 0.3%
12,723
+59
+0.5% +$2.56K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$523K 0.3%
11,532
+828
+8% +$39.1K
MRK icon
56
Merck
MRK
$326B
$522K 0.3%
5,070
-82
-2% -$8.84K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$495K 0.29%
3,753
+692
+23% +$90K
PLTR icon
58
Palantir
PLTR
$296B
$483K 0.28%
30,180
-885
-3% -$14.1K
ABBV icon
59
AbbVie
ABBV
$465B
$480K 0.28%
3,221
+12
+0.4% +$1.76K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.5B
$478K 0.28%
6,685
+30
+0.5% +$2.28K
CVX icon
61
Chevron
CVX
$374B
$467K 0.27%
2,767
+197
+8% +$31.8K
HD icon
62
Home Depot
HD
$343B
$462K 0.27%
1,530
-130
-8% -$41.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$460K 0.27%
6,916
– –
AVGO icon
64
Broadcom
AVGO
$1.81T
$459K 0.27%
5,520
-480
-8% -$41.6K
ETN icon
65
Eaton
ETN
$150B
$443K 0.26%
2,077
+3
+0.1% +$647
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.5B
$442K 0.26%
6,381
– –
AON icon
67
Aon
AON
$81.4B
$433K 0.25%
1,336
+68
+5% +$22.5K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$417K 0.24%
5,696
-998
-15% -$76.9K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$415K 0.24%
2,419
– –
CAT icon
70
Caterpillar
CAT
$387B
$414K 0.24%
1,517
+234
+18% +$63.5K
NFLX icon
71
Netflix
NFLX
$301B
$405K 0.23%
10,730
+1,490
+16% +$63.2K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$401K 0.23%
8,864
+66
+0.8% +$2.89K
QCOM icon
73
Qualcomm
QCOM
$172B
$397K 0.23%
3,575
-421
-11% -$48.8K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.66B
$395K 0.23%
6,568
+42
+0.6% +$2.62K
CB icon
75
Chubb
CB
$141B
$388K 0.22%
1,862
+8
+0.4% +$1.62K
1 2
3
4 5

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Sandy Cove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Cove Advisors held 125 positions worth $173M, down 1.7% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandy Cove Advisors's Q3 2023 filing shows 2 new, 51 increased, 40 reduced and 9 closed positions. Its largest new stake was Charles River Laboratories: 1,500 shares worth $294K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q3 2023 buy was Charles River Laboratories: 1,500 shares worth $294K.
  • Sandy Cove Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.34M increase.
  • Sandy Cove Advisors's biggest Q3 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.83M.
  • Sandy Cove Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $678K.
  • Sandy Cove Advisors's ten largest holdings make up 51% of its $173M portfolio in Q3 2023.
  • Sandy Cove Advisors opened 2 new positions and closed 9 in Q3 2023.
  • Sandy Cove Advisors's portfolio value fell 1.7% quarter-over-quarter to $173M.

Based on Sandy Cove Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.