We are live on ! Find out more
SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.05M
Cap. Flow
+$3.69M
Cap. Flow %
2.14%
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
CRL icon
Charles River Laboratories
CRL
+$308K
4
PSX icon
Phillips 66
PSX
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$784K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$389B
$387K 0.22%
768
-55
-7% -$27.1K
V icon
77
Visa
V
$697B
$383K 0.22%
1,667
+2
+0.1% +$481
STZ icon
78
Constellation Brands
STZ
$22.5B
$378K 0.22%
1,505
-40
-3% -$10.4K
NOW icon
79
ServiceNow
NOW
$114B
$373K 0.22%
3,340
-120
-3% -$13.7K
IBM icon
80
IBM
IBM
$214B
$373K 0.22%
2,656
-57
-2% -$8.11K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$368K 0.21%
9,981
-2,639
-21% -$103K
DVY icon
82
iShares Select Dividend ETF
DVY
$24.1B
$358K 0.21%
3,326
– –
COST icon
83
Costco
COST
$429B
$350K 0.2%
620
-18
-3% -$9.94K
RTX icon
84
RTX Corp
RTX
$295B
$345K 0.2%
4,794
+429
+10% +$36.7K
PFE icon
85
Pfizer
PFE
$144B
$342K 0.2%
10,314
-2,257
-18% -$79.8K
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$342K 0.2%
16,500
– –
ADBE icon
87
Adobe
ADBE
$99B
$328K 0.19%
644
+19
+3% +$9.97K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.45B
$323K 0.19%
6,577
+69
+1% +$3.49K
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$317K 0.18%
26,209
+230
+0.9% +$2.77K
TXN icon
90
Texas Instruments
TXN
$253B
$315K 0.18%
1,981
-244
-11% -$41.6K
AMAT icon
91
Applied Materials
AMAT
$378B
$297K 0.17%
2,145
– –
CRL icon
92
Charles River Laboratories
CRL
$11.6B
$294K 0.17%
+1,500
New +$308K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K 0.17%
3,106
-513
-14% -$51.2K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.78B
$284K 0.16%
4,458
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.9B
$279K 0.16%
2,705
+1
+0% +$107
CTSH icon
96
Cognizant
CTSH
$23.8B
$275K 0.16%
4,067
+12
+0.3% +$828
PHYS icon
97
Sprott Physical Gold
PHYS
$14.5B
$271K 0.16%
18,900
– –
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$265K 0.15%
13,390
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.15%
1,741
– –
EMR icon
100
Emerson Electric
EMR
$85B
$253K 0.15%
2,621
+10
+0.4% +$952
1 2 3
4
5

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Cove Advisors held 125 positions worth $173M, down 1.7% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandy Cove Advisors's Q3 2023 filing shows 2 new, 51 increased, 40 reduced and 9 closed positions. Its largest new stake was Charles River Laboratories: 1,500 shares worth $294K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q3 2023 buy was Charles River Laboratories: 1,500 shares worth $294K.
  • Sandy Cove Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.34M increase.
  • Sandy Cove Advisors's biggest Q3 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.83M.
  • Sandy Cove Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $678K.
  • Sandy Cove Advisors's ten largest holdings make up 51% of its $173M portfolio in Q3 2023.
  • Sandy Cove Advisors opened 2 new positions and closed 9 in Q3 2023.
  • Sandy Cove Advisors's portfolio value fell 1.7% quarter-over-quarter to $173M.

Based on Sandy Cove Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.