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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
BAC icon
101
Bank of America
BAC
$436B
$277K 0.13%
+7,314
New +$251K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$277K 0.13%
1,419
– –
ACN icon
103
Accenture
ACN
$106B
$269K 0.12%
777
-15
-2% -$5.47K
TMO icon
104
Thermo Fisher Scientific
TMO
$215B
$268K 0.12%
461
-10
-2% -$5.61K
IAU icon
105
iShares Gold Trust
IAU
$62.2B
$258K 0.12%
6,135
– –
TXN icon
106
Texas Instruments
TXN
$248B
$257K 0.12%
1,474
+80
+6% +$13.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$250K 0.12%
4,615
+567
+14% +$28.9K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.91B
$246K 0.11%
1,923
– –
PFE icon
109
Pfizer
PFE
$144B
$245K 0.11%
8,835
-116
-1% -$3.22K
ABBV icon
110
AbbVie
ABBV
$471B
$244K 0.11%
+1,341
New +$231K
RPM icon
111
RPM International
RPM
$13.9B
$222K 0.1%
+1,866
New +$208K
LOW icon
112
Lowe's Companies
LOW
$122B
$218K 0.1%
+856
New +$197K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$213K 0.1%
535
+2
+0.4% +$770
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$209K 0.1%
+3,366
New +$161K
COP icon
115
ConocoPhillips
COP
$144B
$207K 0.1%
+1,627
New +$186K
EQNR icon
116
Equinor
EQNR
$96.9B
$203K 0.09%
+7,500
New +$206K
UNP icon
117
Union Pacific
UNP
$173B
$201K 0.09%
+819
New +$202K
ADSK icon
118
Autodesk
ADSK
$51.3B
$200K 0.09%
+769
New +$195K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$154K 0.07%
15,825
+75
+0.5% +$733
SEMR
120
DELISTED
Semrush
SEMR
$133K 0.06%
10,000
– –
SCPH
121
DELISTED
scPharmaceuticals
SCPH
$53.2K 0.02%
10,592
– –
CVS icon
122
CVS Health
CVS
$138B
– –
-3,367
Closed -$266K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,160
Closed -$269K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-6,674
Closed -$345K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.29B
– –
-16,292
Closed -$456K
2 3 4
5
6

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JGCM
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BLC
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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 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.