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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
+8.58%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.8M
Cap. Flow
+$6.95M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 8.09%
3 Healthcare 4.18%
4 Consumer Staples 3.29%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$11.5B
$417K 0.19%
1,538
– –
STZ icon
77
Constellation Brands
STZ
$22.5B
$416K 0.19%
1,531
+20
+1% +$5.06K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$411K 0.19%
9,558
-234
-2% -$9.67K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$396K 0.18%
1,923
+700
+57% +$134K
ADBE icon
80
Adobe
ADBE
$105B
$368K 0.17%
729
-44
-6% -$25.2K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
$357K 0.16%
7,902
+2,190
+38% +$92.7K
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$344K 0.16%
26,388
+146
+0.6% +$1.9K
CVX icon
83
Chevron
CVX
$382B
$335K 0.15%
2,121
-115
-5% -$17.4K
CRM icon
84
Salesforce
CRM
$155B
$330K 0.15%
1,097
+5
+0.5% +$1.44K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$328K 0.15%
2,707
+1
+0% +$115
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$324K 0.15%
6,283
+1,179
+23% +$59K
MRK icon
87
Merck
MRK
$324B
$321K 0.15%
2,434
-328
-12% -$40.4K
GS icon
88
Goldman Sachs
GS
$292B
$317K 0.15%
759
+60
+9% +$23.3K
EMR icon
89
Emerson Electric
EMR
$82.3B
$316K 0.15%
2,784
+118
+4% +$12.1K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$312K 0.14%
3,416
+2
+0.1% +$167
PGR icon
91
Progressive
PGR
$128B
$311K 0.14%
+1,505
New +$279K
CTSH icon
92
Cognizant
CTSH
$26.9B
$310K 0.14%
4,225
-134
-3% -$10.2K
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.14%
+13,970
New +$294K
MA icon
94
Mastercard
MA
$500B
$306K 0.14%
635
+4
+0.6% +$1.83K
PSX icon
95
Phillips 66
PSX
$83.6B
$305K 0.14%
1,870
+53
+3% +$7.64K
ORCL icon
96
Oracle
ORCL
$344B
$299K 0.14%
2,383
+46
+2% +$5.26K
TJX icon
97
TJX Companies
TJX
$180B
$288K 0.13%
2,841
-34
-1% -$3.3K
YUM icon
98
Yum! Brands
YUM
$42.1B
$286K 0.13%
2,065
+383
+23% +$51.1K
AXP icon
99
American Express
AXP
$225B
$285K 0.13%
1,253
-70
-5% -$14.5K
ZTS icon
100
Zoetis
ZTS
$32.6B
$284K 0.13%
1,677
+121
+8% +$22.7K
2 3
4
5 6

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Sandy Cove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sandy Cove Advisors held 134 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $6.95M of net new capital in Q1 2024, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Becton Dickinson: 3,593 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.77M trimmed.

  • Sandy Cove Advisors's largest Q1 2024 buy was Becton Dickinson: 3,593 shares worth $889K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $5.18M increase.
  • Sandy Cove Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • Sandy Cove Advisors fully exited iShares Core S&P US Value ETF in Q1 2024, selling an estimated $3.56M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $217M portfolio in Q1 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 13 in Q1 2024.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Sandy Cove Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.