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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
+10.63%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.6M
Cap. Flow
+$4.62M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
AMGN icon
Amgen
AMGN
+$1.29M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$900K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
76
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$406K 0.21%
16,500
– –
AMAT icon
77
Applied Materials
AMAT
$378B
$398K 0.2%
2,453
+308
+14% +$45.3K
RTX icon
78
RTX Corp
RTX
$295B
$394K 0.2%
4,687
-107
-2% -$8.47K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.5B
$381K 0.2%
23,900
+5,000
+26% +$76.8K
STZ icon
80
Constellation Brands
STZ
$22.5B
$365K 0.19%
1,511
+6
+0.4% +$1.43K
CRL icon
81
Charles River Laboratories
CRL
$11.6B
$364K 0.19%
1,538
+38
+3% +$7.47K
PG icon
82
Procter & Gamble
PG
$347B
$362K 0.19%
2,473
-2,945
-54% -$436K
TSLA icon
83
Tesla
TSLA
$1.21T
$349K 0.18%
+1,403
New +$333K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.45B
$345K 0.18%
6,674
+97
+1% +$4.8K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.78B
$334K 0.17%
4,476
+18
+0.4% +$1.23K
CVX icon
86
Chevron
CVX
$374B
$334K 0.17%
2,236
-531
-19% -$80.3K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$332K 0.17%
26,242
+33
+0.1% +$402
CTSH icon
88
Cognizant
CTSH
$23.8B
$329K 0.17%
4,359
+292
+7% +$20.2K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$308K 0.16%
16,100
+5,000
+45% +$92.2K
ZTS icon
90
Zoetis
ZTS
$32.5B
$307K 0.16%
1,556
+336
+28% +$59.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
$302K 0.15%
2,706
+1
+0% +$105
MRK icon
92
Merck
MRK
$326B
$301K 0.15%
2,762
-2,308
-46% -$240K
CRM icon
93
Salesforce
CRM
$149B
$287K 0.15%
+1,092
New +$247K
ACN icon
94
Accenture
ACN
$101B
$278K 0.14%
+792
New +$255K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.14%
3,414
+10
+0.3% +$734
GS icon
96
Goldman Sachs
GS
$305B
$270K 0.14%
699
+39
+6% +$13K
TJX icon
97
TJX Companies
TJX
$178B
$270K 0.14%
2,875
+88
+3% +$7.89K
MA icon
98
Mastercard
MA
$497B
$269K 0.14%
+631
New +$253K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$269K 0.14%
4,160
+14
+0.3% +$855
CVS icon
100
CVS Health
CVS
$140B
$266K 0.14%
+3,367
New +$240K
2 3
4
5 6

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Sandy Cove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Cove Advisors held 129 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandy Cove Advisors's Q4 2023 filing shows 13 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 16,292 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2023 buy was iShares International Select Dividend ETF: 16,292 shares worth $456K.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.47M increase.
  • Sandy Cove Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.41M.
  • Sandy Cove Advisors fully exited iShares US Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Sandy Cove Advisors's ten largest holdings make up 52% of its $195M portfolio in Q4 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Sandy Cove Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.