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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
+7.04%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.6M
Cap. Flow
+$5.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
AON icon
Aon
AON
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$348B
$781K 0.32%
4,511
+32
+0.7% +$5.43K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$755K 0.31%
6,827
-2,541
-27% -$280K
UL icon
53
Unilever
UL
$144B
$735K 0.3%
10,063
+1
+0% +$69
HD icon
54
Home Depot
HD
$343B
$708K 0.29%
1,747
+68
+4% +$24.8K
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$648K 0.26%
8,802
+5
+0.1% +$351
IBM icon
56
IBM
IBM
$213B
$642K 0.26%
2,905
+66
+2% +$12.9K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.4B
$632K 0.26%
7,168
-3,487
-33% -$294K
COST icon
58
Costco
COST
$430B
$611K 0.25%
690
+14
+2% +$12.2K
AVGO icon
59
Broadcom
AVGO
$1.82T
$602K 0.25%
3,491
+211
+6% +$33.8K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$597K 0.24%
11,760
-13,836
-54% -$700K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$595K 0.24%
6,340
-428
-6% -$38.8K
NOW icon
62
ServiceNow
NOW
$113B
$580K 0.24%
3,245
+105
+3% +$17.3K
CAT icon
63
Caterpillar
CAT
$386B
$580K 0.24%
1,483
+49
+3% +$16.9K
UNH icon
64
UnitedHealth
UNH
$391B
$576K 0.23%
985
+34
+4% +$19.2K
CB icon
65
Chubb
CB
$141B
$560K 0.23%
1,940
+28
+1% +$7.68K
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$545K 0.22%
16,500
– –
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$517K 0.21%
21,100
– –
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.66B
$481K 0.2%
6,276
+33
+0.5% +$2.43K
AMAT icon
69
Applied Materials
AMAT
$381B
$479K 0.2%
2,371
-44
-2% -$9.03K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$475K 0.19%
5,098
+3
+0.1% +$270
V icon
71
Visa
V
$702B
$466K 0.19%
1,696
+8
+0.5% +$2.16K
AMGN icon
72
Amgen
AMGN
$212B
$443K 0.18%
1,374
-202
-13% -$66.1K
ORCL icon
73
Oracle
ORCL
$347B
$423K 0.17%
2,484
+48
+2% +$6.95K
STZ icon
74
Constellation Brands
STZ
$22.6B
$395K 0.16%
1,533
-2
-0.1% -$496
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$395K 0.16%
6,267
-1,420
-18% -$85.5K
1 2
3
4 5

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Sandy Cove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Cove Advisors held 125 positions worth $245M, up 9.2% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q3 2024 filing shows 14 new, 64 increased, 32 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,890 shares worth $232K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $986K.

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

  • Sandy Cove Advisors's largest Q3 2024 buy was EOG Resources: 1,890 shares worth $232K.
  • Sandy Cove Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.23M increase.
  • Sandy Cove Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $986K.
  • Sandy Cove Advisors fully exited Equinor in Q3 2024, selling an estimated $214K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $245M portfolio in Q3 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Sandy Cove Advisors's portfolio value rose 9.2% quarter-over-quarter to $245M.

Based on Sandy Cove Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.