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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
+2.1%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.39M
Cap. Flow
+$7.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
NOW icon
ServiceNow
NOW
+$252K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 8.74%
3 Healthcare 3.75%
4 Communication Services 3.06%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99B
$301K 0.12%
676
-64
-9% -$31.7K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$297K 0.12%
4,310
+1,221
+40% +$84.6K
PGR icon
103
Progressive
PGR
$128B
$284K 0.11%
1,187
-35
-3% -$8.81K
ABBV icon
104
AbbVie
ABBV
$465B
$283K 0.11%
1,592
+187
+13% +$34.4K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.94B
$275K 0.11%
1,923
– –
MRK icon
106
Merck
MRK
$326B
$269K 0.11%
2,704
+455
+20% +$46.9K
KKR icon
107
KKR & Co
KKR
$92.2B
$268K 0.11%
1,813
+91
+5% +$13.4K
YUM icon
108
Yum! Brands
YUM
$41.4B
$265K 0.1%
1,978
-76
-4% -$10.3K
EOG icon
109
EOG Resources
EOG
$74.4B
$257K 0.1%
2,093
+203
+11% +$25.9K
LOW icon
110
Lowe's Companies
LOW
$122B
$244K 0.1%
987
+85
+9% +$22.7K
ZTS icon
111
Zoetis
ZTS
$32.5B
$238K 0.09%
1,458
-181
-11% -$32.4K
ADSK icon
112
Autodesk
ADSK
$50.1B
$231K 0.09%
781
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$230K 0.09%
2,620
-60
-2% -$5.18K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$230K 0.09%
+4,540
New +$231K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$229K 0.09%
539
+2
+0.4% +$866
RPM icon
116
RPM International
RPM
$14.3B
$226K 0.09%
1,840
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$222K 0.09%
427
-2
-0.5% -$1.1K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$222K 0.09%
+1,267
New +$229K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$216K 0.09%
+3,824
New +$214K
INTU icon
120
Intuit
INTU
$85.6B
$211K 0.08%
335
+10
+3% +$6.39K
ETN icon
121
Eaton
ETN
$150B
$210K 0.08%
+632
New +$222K
PSX icon
122
Phillips 66
PSX
$82.5B
$209K 0.08%
1,833
-50
-3% -$6.36K
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$154K 0.06%
15,750
– –
SEMR
124
DELISTED
Semrush
SEMR
$119K 0.05%
10,000
– –
SCPH
125
DELISTED
scPharmaceuticals
SCPH
$37.5K 0.01%
10,592
– –
2 3 4
5
6

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Sandy Cove Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sandy Cove Advisors held 130 positions worth $255M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 5 closed positions. Its largest new stake was Revolution Medicines: 42,008 shares worth $1.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2024 buy was Revolution Medicines: 42,008 shares worth $1.84M.
  • Sandy Cove Advisors added most to Apple in Q4 2024, an estimated $1.52M increase.
  • Sandy Cove Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $771K.
  • Sandy Cove Advisors fully exited Lockheed Martin in Q4 2024, selling an estimated $230K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
  • Sandy Cove Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Sandy Cove Advisors's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Sandy Cove Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.