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
+7.04%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.6M
Cap. Flow
+$5.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
AON icon
Aon
AON
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$305B
$384K 0.16%
776
+5
+0.6% +$2.45K
ADBE icon
77
Adobe
ADBE
$99B
$383K 0.16%
740
+74
+11% +$40.6K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$380K 0.16%
8,356
-302
-3% -$13.3K
TJX icon
79
TJX Companies
TJX
$178B
$363K 0.15%
3,091
+55
+2% +$6.31K
RTX icon
80
RTX Corp
RTX
$295B
$356K 0.15%
2,937
+79
+3% +$9.01K
AXP icon
81
American Express
AXP
$227B
$355K 0.14%
1,310
+48
+4% +$12K
TXN icon
82
Texas Instruments
TXN
$253B
$337K 0.14%
1,634
+51
+3% +$10.2K
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$336K 0.14%
26,356
+34
+0.1% +$438
AON icon
84
Aon
AON
$81.4B
$336K 0.14%
970
-1,035
-52% -$339K
CVX icon
85
Chevron
CVX
$374B
$334K 0.14%
2,271
+130
+6% +$19.4K
CRM icon
86
Salesforce
CRM
$149B
$332K 0.14%
1,212
+61
+5% +$15.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.9B
$327K 0.13%
2,548
-161
-6% -$19.9K
IAU icon
88
iShares Gold Trust
IAU
$62.5B
$325K 0.13%
6,535
+400
+7% +$18.7K
CTSH icon
89
Cognizant
CTSH
$23.8B
$324K 0.13%
4,201
+74
+2% +$5.51K
MA icon
90
Mastercard
MA
$497B
$322K 0.13%
653
+30
+5% +$14K
IGPT icon
91
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$320K 0.13%
7,041
-861
-11% -$38.5K
ZTS icon
92
Zoetis
ZTS
$32.5B
$320K 0.13%
1,639
+39
+2% +$7.19K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.13%
3,421
+3
+0.1% +$268
GLD icon
94
SPDR Gold Trust
GLD
$131B
$313K 0.13%
1,288
+65
+5% +$14.9K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$312K 0.13%
1,419
– –
PGR icon
96
Progressive
PGR
$128B
$310K 0.13%
1,222
+32
+3% +$7.44K
EMR icon
97
Emerson Electric
EMR
$85B
$308K 0.13%
2,815
-52
-2% -$5.59K
BAC icon
98
Bank of America
BAC
$439B
$303K 0.12%
7,631
+101
+1% +$4.05K
ACN icon
99
Accenture
ACN
$101B
$288K 0.12%
815
+57
+8% +$18.7K
YUM icon
100
Yum! Brands
YUM
$41.4B
$287K 0.12%
2,054
-46
-2% -$6.12K
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 2024 Portfolio in Review

As of Q3 2024, Sandy Cove Advisors held 125 positions worth $245M, up 9.2% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q3 2024 filing shows 14 new, 64 increased, 32 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,890 shares worth $232K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q3 2024 buy was EOG Resources: 1,890 shares worth $232K.
  • Sandy Cove Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.23M increase.
  • Sandy Cove Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $986K.
  • Sandy Cove Advisors fully exited Equinor in Q3 2024, selling an estimated $214K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $245M portfolio in Q3 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Sandy Cove Advisors's portfolio value rose 9.2% quarter-over-quarter to $245M.

Based on Sandy Cove Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.