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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
+2.1%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.39M
Cap. Flow
+$7.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
NOW icon
ServiceNow
NOW
+$252K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 8.74%
3 Healthcare 3.75%
4 Communication Services 3.06%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.4B
$763K 0.3%
6,000
-50
-0.8% -$6.36K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$744K 0.29%
6,753
-74
-1% -$8.16K
HD icon
53
Home Depot
HD
$343B
$740K 0.29%
1,903
+156
+9% +$63.7K
PEP icon
54
PepsiCo
PEP
$195B
$685K 0.27%
4,505
-266
-6% -$43.6K
IBM icon
55
IBM
IBM
$214B
$665K 0.26%
3,023
+118
+4% +$26.3K
COST icon
56
Costco
COST
$429B
$656K 0.26%
716
+26
+4% +$24.1K
UL icon
57
Unilever
UL
$144B
$644K 0.25%
10,099
+36
+0.4% +$2.43K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$634K 0.25%
6,320
-20
-0.3% -$1.97K
V icon
59
Visa
V
$697B
$627K 0.25%
1,984
+288
+17% +$86.6K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$600K 0.24%
11,894
+134
+1% +$6.77K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$593K 0.23%
6,712
-456
-6% -$41.4K
AMD icon
62
Advanced Micro Devices
AMD
$741B
$589K 0.23%
4,878
-986
-17% -$142K
CAT icon
63
Caterpillar
CAT
$387B
$575K 0.23%
1,585
+102
+7% +$39.6K
CB icon
64
Chubb
CB
$141B
$572K 0.22%
2,070
+130
+7% +$36.9K
TSLA icon
65
Tesla
TSLA
$1.21T
$558K 0.22%
1,383
+344
+33% +$111K
UNH icon
66
UnitedHealth
UNH
$389B
$532K 0.21%
1,051
+66
+7% +$37.5K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$516K 0.2%
8,639
-163
-2% -$10.8K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$501K 0.2%
21,100
– –
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$496K 0.19%
5,493
+395
+8% +$37.3K
GS icon
70
Goldman Sachs
GS
$305B
$487K 0.19%
850
+74
+10% +$41.3K
CRM icon
71
Salesforce
CRM
$149B
$484K 0.19%
1,449
+237
+20% +$75.6K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$464K 0.18%
16,500
– –
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.66B
$447K 0.18%
5,890
-386
-6% -$30.1K
ORCL icon
74
Oracle
ORCL
$346B
$435K 0.17%
2,612
+128
+5% +$22.7K
NOW icon
75
ServiceNow
NOW
$114B
$424K 0.17%
2,000
-1,245
-38% -$252K
1 2
3
4 5

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Sandy Cove Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sandy Cove Advisors held 130 positions worth $255M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 5 closed positions. Its largest new stake was Revolution Medicines: 42,008 shares worth $1.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2024 buy was Revolution Medicines: 42,008 shares worth $1.84M.
  • Sandy Cove Advisors added most to Apple in Q4 2024, an estimated $1.52M increase.
  • Sandy Cove Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $771K.
  • Sandy Cove Advisors fully exited Lockheed Martin in Q4 2024, selling an estimated $230K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
  • Sandy Cove Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Sandy Cove Advisors's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Sandy Cove Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.