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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
-2.14%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
+$6.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.6%
Holding
153
New
11
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.79M
2
ADSK icon
Autodesk
ADSK
+$262K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$741B
$983K 0.29%
4,835
+84
+2% +$17.9K
CVX icon
52
Chevron
CVX
$374B
$934K 0.28%
4,515
+1,824
+68% +$333K
CAT icon
53
Caterpillar
CAT
$387B
$918K 0.27%
1,296
+17
+1% +$11.8K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$883K 0.26%
11,139
+1,871
+20% +$149K
TDVG icon
55
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$866K 0.26%
19,414
+5,201
+37% +$238K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$816K 0.24%
7,656
+4
+0.1% +$454
GS icon
57
Goldman Sachs
GS
$305B
$805K 0.24%
952
+24
+3% +$21.4K
IBM icon
58
IBM
IBM
$214B
$800K 0.24%
3,302
+31
+0.9% +$8.39K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$792K 0.24%
16,600
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$789K 0.24%
1,833
– –
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$781K 0.23%
15,042
+123
+0.8% +$6.49K
TSLA icon
62
Tesla
TSLA
$1.21T
$759K 0.23%
2,042
+76
+4% +$31.3K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$758K 0.23%
5,191
-4
-0.1% -$596
PEP icon
64
PepsiCo
PEP
$195B
$757K 0.23%
4,872
-3
-0.1% -$467
VGT icon
65
Vanguard Information Technology ETF
VGT
$136B
$731K 0.22%
8,384
+1,184
+16% +$109K
COST icon
66
Costco
COST
$429B
$725K 0.22%
728
+4
+0.6% +$3.9K
ASML icon
67
ASML
ASML
$608B
$719K 0.22%
+544
New +$745K
CB icon
68
Chubb
CB
$141B
$712K 0.21%
2,185
+53
+2% +$17K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$709K 0.21%
6,419
– –
RTX icon
70
RTX Corp
RTX
$295B
$698K 0.21%
3,617
-17
-0.5% -$3.38K
EME icon
71
Emcor
EME
$31.4B
$664K 0.2%
900
– –
V icon
72
Visa
V
$697B
$649K 0.19%
2,147
-70
-3% -$22.5K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$623K 0.19%
7,951
-300
-4% -$23.6K
BDX icon
74
Becton Dickinson
BDX
$45.8B
$623K 0.19%
3,962
+24
+0.6% +$4.41K
UL icon
75
Unilever
UL
$144B
$611K 0.18%
10,720
+337
+3% +$22.6K
1 2
3
4 5

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Sandy Cove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sandy Cove Advisors held 153 positions worth $334M, down 1% from $338M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors's Q1 2026 filing shows 11 new, 85 increased, 28 reduced and 9 closed positions. Its largest new stake was ASML: 544 shares worth $719K. The largest sale was Exact Sciences, an estimated $1.79M.

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

  • Sandy Cove Advisors's largest Q1 2026 buy was ASML: 544 shares worth $719K.
  • Sandy Cove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.22M increase.
  • Sandy Cove Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Sandy Cove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Sandy Cove Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Sandy Cove Advisors's portfolio value fell 1% quarter-over-quarter to $334M.

Based on Sandy Cove Advisors's 13F filing for Q1 2026, filed 5 May 2026.