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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
+6.92%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.9M
Cap. Flow
+$6.51M
Cap. Flow %
4.72%
Top 10 Hldgs %
55.05%
Holding
94
New
13
Increased
32
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.43M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Technology 8.08%
3 Healthcare 6.23%
4 Consumer Staples 4.64%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$262K 0.19%
31,065
– –
ETN icon
77
Eaton
ETN
$141B
$251K 0.18%
1,465
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$243K 0.18%
3,401
+1
+0% +$71
ADBE icon
79
Adobe
ADBE
$105B
$243K 0.18%
631
– –
COST icon
80
Costco
COST
$432B
$219K 0.16%
+441
New +$216K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$217K 0.16%
6,420
-204
-3% -$6.52K
ZTS icon
82
Zoetis
ZTS
$32.7B
$217K 0.16%
+1,302
New +$213K
ACN icon
83
Accenture
ACN
$106B
$213K 0.15%
+744
New +$203K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$211K 0.15%
366
-27
-7% -$15.2K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$201K 0.15%
+1,449
New +$188K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$157K 0.11%
15,900
– –
SEMR
87
DELISTED
Semrush
SEMR
$101K 0.07%
10,000
– –
SCPH
88
DELISTED
scPharmaceuticals
SCPH
$96.1K 0.07%
10,592
– –
SQZ
89
DELISTED
SQZ Biotechnologies Company
SQZ
$29K 0.02%
51,707
– –
BAC icon
90
Bank of America
BAC
$429B
– –
-6,100
Closed -$202K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,233
Closed -$306K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,000
Closed -$203K
LMT icon
93
Lockheed Martin
LMT
$131B
– –
-416
Closed -$202K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-36,254
Closed -$2.99M
1 2 3
4

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Sandy Cove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Cove Advisors held 94 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors deployed $6.51M of net new capital in Q1 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 39,650 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.07M trimmed.

  • Sandy Cove Advisors's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 39,650 shares worth $2.46M.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.45M increase.
  • Sandy Cove Advisors's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.07M.
  • Sandy Cove Advisors fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $2.99M.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $138M portfolio in Q1 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 5 in Q1 2023.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Sandy Cove Advisors's 13F filing for Q1 2023, filed 12 May 2023.