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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
+6.75%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$37.7M
Cap. Flow
+$27.8M
Cap. Flow %
15.82%
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.12M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
2
EXAS
Exact Sciences
EXAS
+$1.54M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.46M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$888K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 7.47%
3 Healthcare 5.14%
4 Consumer Staples 4.39%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$401K 0.23%
+2,225
New +$383K
V icon
77
Visa
V
$691B
$395K 0.23%
+1,665
New +$381K
UNH icon
78
UnitedHealth
UNH
$380B
$395K 0.23%
823
+75
+10% +$36.7K
NOW icon
79
ServiceNow
NOW
$111B
$389K 0.22%
3,460
+125
+4% +$12.5K
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$384K 0.22%
16,500
– –
STZ icon
81
Constellation Brands
STZ
$22.2B
$380K 0.22%
1,545
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$377K 0.21%
+3,326
New +$379K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$370K 0.21%
3,061
-186
-6% -$21.5K
IBM icon
84
IBM
IBM
$205B
$363K 0.21%
+2,713
New +$350K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$361K 0.21%
+3,619
New +$345K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$357K 0.2%
+8,798
New +$358K
CB icon
87
Chubb
CB
$139B
$357K 0.2%
1,854
+104
+6% +$20.4K
COST icon
88
Costco
COST
$421B
$344K 0.2%
638
+197
+45% +$99.7K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.45B
$334K 0.19%
+6,508
New +$333K
CAT icon
90
Caterpillar
CAT
$393B
$316K 0.18%
1,283
– –
AMAT icon
91
Applied Materials
AMAT
$399B
$310K 0.18%
2,145
– –
ADBE icon
92
Adobe
ADBE
$95.4B
$306K 0.17%
625
-6
-1% -$2.42K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$305K 0.17%
25,979
+30
+0.1% +$341
SSO icon
94
ProShares Ultra S&P500
SSO
$7.66B
$300K 0.17%
+10,320
New +$270K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$9.84B
$292K 0.17%
+4,458
New +$265K
LMT icon
96
Lockheed Martin
LMT
$135B
$289K 0.16%
+627
New +$291K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$287K 0.16%
2,704
-186
-6% -$19.5K
PHYS icon
98
Sprott Physical Gold
PHYS
$14.7B
$282K 0.16%
+18,900
New +$292K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$275K 0.16%
1,741
+6
+0.3% +$917
HDV
100
iShares Core High Dividend ETF
HDV
$14.6B
$270K 0.15%
+13,390
New +$269K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sandy Cove Advisors held 128 positions worth $176M, up 27% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sandy Cove Advisors deployed $27.8M of net new capital in Q2 2023, opening 39 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.91M trimmed.

  • Sandy Cove Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
  • Sandy Cove Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.86M increase.
  • Sandy Cove Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
  • Sandy Cove Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $1.33M.
  • Sandy Cove Advisors's ten largest holdings make up 50% of its $176M portfolio in Q2 2023.
  • Sandy Cove Advisors opened 39 new positions and closed 5 in Q2 2023.
  • Sandy Cove Advisors's portfolio value rose 27% quarter-over-quarter to $176M.

Based on Sandy Cove Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.