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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
-4.53%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.1M
Cap. Flow
+$7.02M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.06%
Holding
80
New
4
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$908K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$901K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$707K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
ADBE icon
Adobe
ADBE
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.28%
3 Healthcare 6.48%
4 Consumer Staples 5.16%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99B
– –
-662
Closed -$242K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,759
Closed -$207K
IGPT icon
78
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
– –
-6,612
Closed -$200K
NOW icon
79
ServiceNow
NOW
$114B
– –
-2,420
Closed -$230K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,000
Closed -$211K
1 2 3
4

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JGCM
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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 2022 Portfolio in Review

As of Q3 2022, Sandy Cove Advisors held 80 positions worth $111M, up 1% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandy Cove Advisors deployed $7.02M of net new capital in Q3 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 5,476 shares worth $307K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $871K trimmed.

  • Sandy Cove Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 5,476 shares worth $307K.
  • Sandy Cove Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.46M increase.
  • Sandy Cove Advisors's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $871K.
  • Sandy Cove Advisors fully exited Adobe in Q3 2022, selling an estimated $242K.
  • Sandy Cove Advisors's ten largest holdings make up 65% of its $111M portfolio in Q3 2022.
  • Sandy Cove Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Sandy Cove Advisors's portfolio value rose 1% quarter-over-quarter to $111M.

Based on Sandy Cove Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.