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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
+8.58%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.8M
Cap. Flow
+$6.95M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 8.09%
3 Healthcare 4.18%
4 Consumer Staples 3.29%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$742K 0.34%
4,875
-451
-8% -$65.1K
PG icon
52
Procter & Gamble
PG
$347B
$726K 0.33%
4,474
+2,001
+81% +$314K
HD icon
53
Home Depot
HD
$343B
$703K 0.32%
1,832
+63
+4% +$23K
PLTR icon
54
Palantir
PLTR
$296B
$695K 0.32%
30,190
+10
+0% +$213
AON icon
55
Aon
AON
$81.4B
$624K 0.29%
1,870
+422
+29% +$131K
V icon
56
Visa
V
$697B
$610K 0.28%
2,187
+216
+11% +$59.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$584K 0.27%
6,932
+4
+0.1% +$322
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$583K 0.27%
9,947
-4,109
-29% -$232K
COST icon
59
Costco
COST
$429B
$578K 0.27%
788
+100
+15% +$71.4K
IBM icon
60
IBM
IBM
$214B
$558K 0.26%
2,920
-89
-3% -$16.2K
MDLZ icon
61
Mondelez International
MDLZ
$80.2B
$548K 0.25%
7,823
-1,258
-14% -$91.8K
UL icon
62
Unilever
UL
$144B
$538K 0.25%
9,529
+480
+5% +$26.6K
NOW icon
63
ServiceNow
NOW
$114B
$537K 0.25%
3,525
+155
+5% +$23.5K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.5B
$529K 0.24%
30,567
+6,667
+28% +$107K
CAT icon
65
Caterpillar
CAT
$387B
$523K 0.24%
1,427
-42
-3% -$13.4K
UNH icon
66
UnitedHealth
UNH
$389B
$504K 0.23%
1,018
+52
+5% +$26.4K
AMAT icon
67
Applied Materials
AMAT
$378B
$494K 0.23%
2,397
-56
-2% -$10.3K
CB icon
68
Chubb
CB
$141B
$494K 0.23%
1,907
-42
-2% -$10.3K
AVGO icon
69
Broadcom
AVGO
$1.81T
$486K 0.22%
3,670
-2,320
-39% -$287K
AMGN icon
70
Amgen
AMGN
$212B
$470K 0.22%
1,652
-190
-10% -$55.6K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$452K 0.21%
5,183
+3
+0.1% +$250
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.66B
$451K 0.21%
6,372
-245
-4% -$16.5K
RTX icon
73
RTX Corp
RTX
$295B
$434K 0.2%
4,451
-236
-5% -$21.3K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$429K 0.2%
21,100
+5,000
+31% +$95K
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$417K 0.19%
16,500
– –
1 2
3
4 5

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KHCM
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Sandy Cove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sandy Cove Advisors held 134 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $6.95M of net new capital in Q1 2024, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Becton Dickinson: 3,593 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.77M trimmed.

  • Sandy Cove Advisors's largest Q1 2024 buy was Becton Dickinson: 3,593 shares worth $889K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $5.18M increase.
  • Sandy Cove Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • Sandy Cove Advisors fully exited iShares Core S&P US Value ETF in Q1 2024, selling an estimated $3.56M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $217M portfolio in Q1 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 13 in Q1 2024.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Sandy Cove Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.