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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
-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
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$251K 0.15%
4,146
+15
+0.4% +$943
PSX icon
102
Phillips 66
PSX
$82.5B
$251K 0.15%
+2,089
New +$234K
TJX icon
103
TJX Companies
TJX
$178B
$248K 0.14%
2,787
+1
+0% +$88
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.14%
3,404
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$225K 0.13%
3,875
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$224K 0.13%
549
-78
-12% -$34.6K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$223K 0.13%
1,449
– –
IAU icon
108
iShares Gold Trust
IAU
$62.5B
$215K 0.12%
6,135
– –
GS icon
109
Goldman Sachs
GS
$305B
$214K 0.12%
660
+3
+0.5% +$1K
ZTS icon
110
Zoetis
ZTS
$32.5B
$212K 0.12%
1,220
-46
-4% -$8.35K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.94B
$201K 0.12%
1,923
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$200K 0.12%
396
-33
-8% -$17.6K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$192K 0.11%
11,100
– –
EVV
114
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$145K 0.08%
16,050
+150
+0.9% +$1.4K
SEMR
115
DELISTED
Semrush
SEMR
$85K 0.05%
10,000
– –
SCPH
116
DELISTED
scPharmaceuticals
SCPH
$75.4K 0.04%
10,592
– –
ACN icon
117
Accenture
ACN
$101B
– –
-744
Closed -$230K
BAC icon
118
Bank of America
BAC
$439B
– –
-7,136
Closed -$205K
IGPT icon
119
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
– –
-6,420
Closed -$230K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,620
Closed -$678K
ORCL icon
121
Oracle
ORCL
$346B
– –
-1,808
Closed -$215K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-9,279
Closed -$235K
SSO icon
123
ProShares Ultra S&P500
SSO
$7.75B
– –
-10,320
Closed -$300K
YUM icon
124
Yum! Brands
YUM
$41.4B
– –
-1,532
Closed -$212K
SQZ
125
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-51,707
Closed -$14K
1 2 3 4
5

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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.