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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
EMR icon
101
Emerson Electric
EMR
$85B
$259K 0.13%
2,666
+45
+2% +$4.12K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$258K 0.13%
+5,104
New +$247K
PFE icon
103
Pfizer
PFE
$144B
$258K 0.13%
8,951
-1,363
-13% -$41.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$250K 0.13%
471
+75
+19% +$36.3K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$249K 0.13%
1,419
-30
-2% -$4.92K
AXP icon
106
American Express
AXP
$227B
$248K 0.13%
+1,323
New +$213K
ORCL icon
107
Oracle
ORCL
$346B
$246K 0.13%
+2,337
New +$255K
PSX icon
108
Phillips 66
PSX
$82.5B
$242K 0.12%
1,817
-272
-13% -$32.5K
IAU icon
109
iShares Gold Trust
IAU
$62.5B
$239K 0.12%
6,135
– –
TXN icon
110
Texas Instruments
TXN
$253B
$238K 0.12%
1,394
-587
-30% -$91K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$234K 0.12%
1,223
-1,196
-49% -$219K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.94B
$224K 0.11%
1,923
– –
IGPT icon
113
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$221K 0.11%
+5,712
New +$199K
YUM icon
114
Yum! Brands
YUM
$41.4B
$220K 0.11%
+1,682
New +$210K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$208K 0.11%
4,048
+173
+4% +$9.08K
NKE icon
116
Nike
NKE
$63.9B
$203K 0.1%
+1,869
New +$201K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$201K 0.1%
+533
New +$186K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$151K 0.08%
15,750
-300
-2% -$2.73K
SEMR
119
DELISTED
Semrush
SEMR
$137K 0.07%
10,000
– –
SCPH
120
DELISTED
scPharmaceuticals
SCPH
$66.4K 0.03%
10,592
– –
ABBV icon
121
AbbVie
ABBV
$465B
– –
-3,221
Closed -$480K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
– –
-3,326
Closed -$358K
ETN icon
123
Eaton
ETN
$150B
– –
-2,077
Closed -$443K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-26,493
Closed -$584K
HDV
125
iShares Core High Dividend ETF
HDV
$14.7B
– –
-13,390
Closed -$265K
2 3 4
5
6

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KHCM
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AIM
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SFCL
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PNFS
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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.