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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
+2.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.64M
Cap. Flow
+$2.79M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
2
CRL icon
Charles River Laboratories
CRL
+$417K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
4
HDV
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 7.82%
3 Healthcare 3.48%
4 Consumer Staples 3.32%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.2B
$749K 0.33%
23,828
-92
-0.4% -$3.1K
EXAS
52
DELISTED
Exact Sciences
EXAS
$745K 0.33%
17,642
– –
PG icon
53
Procter & Gamble
PG
$346B
$739K 0.33%
4,479
+5
+0.1% +$817
FISV
54
Fiserv Inc
FISV
$27.8B
$714K 0.32%
4,791
-5
-0.1% -$757
UL icon
55
Unilever
UL
$132B
$622K 0.28%
10,062
+533
+6% +$31.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$617K 0.27%
6,768
-164
-2% -$14K
AON icon
57
Aon
AON
$78.7B
$589K 0.26%
2,005
+135
+7% +$39.9K
HD icon
58
Home Depot
HD
$336B
$578K 0.26%
1,679
-153
-8% -$52.2K
MDLZ icon
59
Mondelez International
MDLZ
$77.8B
$576K 0.26%
8,797
+974
+12% +$66.8K
COST icon
60
Costco
COST
$420B
$574K 0.26%
676
-112
-14% -$87.4K
AMAT icon
61
Applied Materials
AMAT
$400B
$570K 0.25%
2,415
+18
+0.8% +$3.86K
AVGO icon
62
Broadcom
AVGO
$1.82T
$526K 0.23%
3,280
-390
-11% -$54.7K
NOW icon
63
ServiceNow
NOW
$108B
$494K 0.22%
3,140
-385
-11% -$56.5K
AMGN icon
64
Amgen
AMGN
$204B
$492K 0.22%
1,576
-76
-5% -$22.3K
IBM icon
65
IBM
IBM
$204B
$491K 0.22%
2,839
-81
-3% -$14.1K
CB icon
66
Chubb
CB
$139B
$488K 0.22%
1,912
+5
+0.3% +$1.28K
UNH icon
67
UnitedHealth
UNH
$380B
$484K 0.22%
951
-67
-7% -$32.8K
CAT icon
68
Caterpillar
CAT
$390B
$478K 0.21%
1,434
+7
+0.5% +$2.43K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$465K 0.21%
21,100
– –
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$456K 0.2%
16,500
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$451K 0.2%
7,687
-2,260
-23% -$133K
V icon
72
Visa
V
$690B
$443K 0.2%
1,688
-499
-23% -$137K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.65B
$442K 0.2%
6,243
-129
-2% -$8.98K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$437K 0.19%
5,095
-88
-2% -$7.52K
STZ icon
75
Constellation Brands
STZ
$22.2B
$395K 0.18%
1,535
+4
+0.3% +$1.03K
1 2
3
4 5

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Sandy Cove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sandy Cove Advisors held 122 positions worth $225M, up 3.5% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q2 2024 filing shows 1 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,000 shares worth $99.3K. The largest sale was Vanguard Total Stock Market ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q2 2024 buy was Sprott Physical Silver Trust: 10,000 shares worth $99.3K.
  • Sandy Cove Advisors added most to Apple in Q2 2024, an estimated $1.38M increase.
  • Sandy Cove Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $501K.
  • Sandy Cove Advisors fully exited Charles River Laboratories in Q2 2024, selling an estimated $417K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $225M portfolio in Q2 2024.
  • Sandy Cove Advisors opened 1 new position and closed 11 in Q2 2024.
  • Sandy Cove Advisors's portfolio value rose 3.5% quarter-over-quarter to $225M.

Based on Sandy Cove Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.