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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
+7.54%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36M
Cap. Flow
+$16.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.98%
Holding
142
New
11
Increased
79
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$635K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
2
ORCL icon
Oracle
ORCL
+$464K
3
MDLZ icon
Mondelez International
MDLZ
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
CL icon
Colgate-Palmolive
CL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$965K 0.31%
17,642
– –
AMD icon
52
Advanced Micro Devices
AMD
$741B
$919K 0.29%
5,681
+211
+4% +$34.1K
IBM icon
53
IBM
IBM
$214B
$893K 0.29%
3,164
+25
+0.8% +$6.54K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$887K 0.28%
7,572
– –
ORCL icon
55
Oracle
ORCL
$346B
$876K 0.28%
3,114
-1,821
-37% -$464K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$846K 0.27%
10,727
-69,909
-87% -$5.5M
TSLA icon
57
Tesla
TSLA
$1.21T
$789K 0.25%
1,775
+104
+6% +$36.1K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$774K 0.25%
21,100
– –
V icon
59
Visa
V
$697B
$751K 0.24%
2,201
+25
+1% +$8.65K
BDX icon
60
Becton Dickinson
BDX
$45.8B
$734K 0.23%
3,923
+38
+1% +$7.06K
PG icon
61
Procter & Gamble
PG
$347B
$729K 0.23%
4,746
-252
-5% -$39.4K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$726K 0.23%
5,182
-548
-10% -$76.4K
GS icon
63
Goldman Sachs
GS
$305B
$723K 0.23%
908
+15
+2% +$11.1K
COST icon
64
Costco
COST
$429B
$715K 0.23%
772
-5
-0.6% -$4.79K
UL icon
65
Unilever
UL
$144B
$695K 0.22%
10,423
+58
+0.6% +$4K
VGT icon
66
Vanguard Information Technology ETF
VGT
$136B
$671K 0.21%
7,192
+2,408
+50% +$210K
PEP icon
67
PepsiCo
PEP
$195B
$664K 0.21%
4,730
+501
+12% +$71.5K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$652K 0.21%
1,833
+500
+38% +$159K
FISV
69
Fiserv Inc
FISV
$28.9B
$612K 0.2%
4,750
-97
-2% -$13.9K
CAT icon
70
Caterpillar
CAT
$387B
$603K 0.19%
1,264
+32
+3% +$13.7K
RTX icon
71
RTX Corp
RTX
$295B
$600K 0.19%
3,584
+47
+1% +$7.3K
CB icon
72
Chubb
CB
$141B
$591K 0.19%
2,092
-18
-0.9% -$4.95K
DEO icon
73
Diageo
DEO
$49.4B
$573K 0.18%
6,000
– –
AMAT icon
74
Applied Materials
AMAT
$378B
$557K 0.18%
2,719
+128
+5% +$23.2K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$555K 0.18%
6,948
+1,441
+26% +$115K
1 2
3
4 5

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BLC
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KHCM
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AIM
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SFCL
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PNFS
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Sandy Cove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sandy Cove Advisors held 142 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandy Cove Advisors deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.5M trimmed.

  • Sandy Cove Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.
  • Sandy Cove Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $7.42M increase.
  • Sandy Cove Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.5M.
  • Sandy Cove Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $254K.
  • Sandy Cove Advisors's ten largest holdings make up 53% of its $313M portfolio in Q3 2025.
  • Sandy Cove Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Sandy Cove Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.