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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
+8.48%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.9M
Cap. Flow
+$4.82M
Cap. Flow %
3.88%
Top 10 Hldgs %
59.73%
Holding
85
New
10
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$911K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AON icon
Aon
AON
+$349K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
4
DHR icon
Danaher
DHR
+$340K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 6.76%
3 Healthcare 6.61%
4 Consumer Staples 4.98%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$296B
$199K 0.16%
31,065
– –
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$198K 0.16%
18,074
-7,837
-30% -$87.7K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$149K 0.12%
15,900
+1,100
+7% +$10.6K
SEMR
79
DELISTED
Semrush
SEMR
$81.4K 0.07%
10,000
– –
SCPH
80
DELISTED
scPharmaceuticals
SCPH
$75.9K 0.06%
10,592
– –
SQZ
81
DELISTED
SQZ Biotechnologies Company
SQZ
$38.3K 0.03%
51,707
– –
COST icon
82
Costco
COST
$429B
– –
-584
Closed -$276K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,032
Closed -$252K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-5,624
Closed -$203K
ZTS icon
85
Zoetis
ZTS
$32.5B
– –
-1,387
Closed -$206K
1 2 3
4

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Sandy Cove Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Cove Advisors held 85 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sandy Cove Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 36,254 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.47M trimmed.

  • Sandy Cove Advisors's largest Q4 2022 buy was Vanguard Real Estate ETF: 36,254 shares worth $2.99M.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.26M increase.
  • Sandy Cove Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.47M.
  • Sandy Cove Advisors fully exited Costco in Q4 2022, selling an estimated $276K.
  • Sandy Cove Advisors's ten largest holdings make up 60% of its $124M portfolio in Q4 2022.
  • Sandy Cove Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sandy Cove Advisors's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Sandy Cove Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.