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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
+10.63%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.6M
Cap. Flow
+$4.62M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
AMGN icon
Amgen
AMGN
+$1.29M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$900K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$658K 0.34%
9,081
-7,347
-45% -$503K
HD icon
52
Home Depot
HD
$343B
$613K 0.31%
1,769
+239
+16% +$74K
PEP icon
53
PepsiCo
PEP
$195B
$606K 0.31%
3,567
-586
-14% -$97.2K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$596K 0.31%
12,787
+64
+0.5% +$2.76K
NFLX icon
55
Netflix
NFLX
$301B
$578K 0.3%
11,870
+1,140
+11% +$49.8K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$545K 0.28%
6,718
+33
+0.5% +$2.39K
AMGN icon
57
Amgen
AMGN
$212B
$531K 0.27%
1,842
-4,728
-72% -$1.29M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$525K 0.27%
6,928
+12
+0.2% +$849
PLTR icon
59
Palantir
PLTR
$296B
$518K 0.27%
30,180
– –
V icon
60
Visa
V
$697B
$513K 0.26%
1,971
+304
+18% +$74.9K
UNH icon
61
UnitedHealth
UNH
$389B
$509K 0.26%
966
+198
+26% +$106K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$498K 0.26%
6,405
+24
+0.4% +$1.71K
UL icon
63
Unilever
UL
$144B
$494K 0.25%
9,049
-6,114
-40% -$330K
IBM icon
64
IBM
IBM
$214B
$492K 0.25%
3,009
+353
+13% +$53.3K
NOW icon
65
ServiceNow
NOW
$114B
$476K 0.24%
3,370
+30
+0.9% +$3.78K
XOM icon
66
ExxonMobil
XOM
$634B
$463K 0.24%
4,633
-416
-8% -$43.7K
ADBE icon
67
Adobe
ADBE
$99B
$461K 0.24%
773
+129
+20% +$74.4K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.28B
$456K 0.23%
+16,292
New +$425K
COST icon
69
Costco
COST
$429B
$454K 0.23%
688
+68
+11% +$40.3K
CB icon
70
Chubb
CB
$141B
$440K 0.23%
1,949
+87
+5% +$19K
CAT icon
71
Caterpillar
CAT
$387B
$434K 0.22%
1,469
-48
-3% -$12.5K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$433K 0.22%
5,180
-516
-9% -$38.7K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.66B
$433K 0.22%
6,617
+49
+0.7% +$3.02K
AON icon
74
Aon
AON
$81.4B
$421K 0.22%
1,448
+112
+8% +$35.9K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$413K 0.21%
9,792
-189
-2% -$7.12K
1 2
3
4 5

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Sandy Cove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Cove Advisors held 129 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandy Cove Advisors's Q4 2023 filing shows 13 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 16,292 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2023 buy was iShares International Select Dividend ETF: 16,292 shares worth $456K.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.47M increase.
  • Sandy Cove Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.41M.
  • Sandy Cove Advisors fully exited iShares US Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Sandy Cove Advisors's ten largest holdings make up 52% of its $195M portfolio in Q4 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Sandy Cove Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.