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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
-1.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.69M
Cap. Flow
+$1.78M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$697K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.07M
2
RVMD icon
Revolution Medicines
RVMD
+$609K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
101
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$285K 0.11%
7,041
– –
TXN icon
102
Texas Instruments
TXN
$250B
$273K 0.11%
1,517
-106
-7% -$19.8K
GE icon
103
GE Aerospace
GE
$364B
$270K 0.11%
+1,350
New +$266K
EOG icon
104
EOG Resources
EOG
$77.6B
$268K 0.11%
2,086
-7
-0.3% -$901
BAC icon
105
Bank of America
BAC
$428B
$267K 0.11%
6,389
-2,038
-24% -$90.8K
ZTS icon
106
Zoetis
ZTS
$32.4B
$266K 0.11%
1,613
+155
+11% +$25.8K
ADBE icon
107
Adobe
ADBE
$105B
$264K 0.11%
688
+12
+2% +$5.15K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.91B
$262K 0.11%
1,923
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$249K 0.1%
4,079
+255
+7% +$14.9K
PSX icon
110
Phillips 66
PSX
$82.8B
$243K 0.1%
1,964
+131
+7% +$16.1K
INTU icon
111
Intuit
INTU
$91.5B
$225K 0.09%
367
+32
+10% +$19.2K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$220K 0.09%
1,272
+5
+0.4% +$889
KKR icon
113
KKR & Co
KKR
$89.2B
$220K 0.09%
1,899
+86
+5% +$11.8K
RPM icon
114
RPM International
RPM
$13.8B
$213K 0.09%
1,840
– –
VZ icon
115
Verizon
VZ
$198B
$206K 0.08%
+4,544
New +$189K
ACN icon
116
Accenture
ACN
$106B
$205K 0.08%
657
-254
-28% -$89.7K
ADSK icon
117
Autodesk
ADSK
$51.9B
$204K 0.08%
779
-2
-0.3% -$569
WFC icon
118
Wells Fargo
WFC
$254B
$203K 0.08%
+2,833
New +$213K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$156K 0.06%
15,600
-150
-1% -$1.52K
SEMR
120
DELISTED
Semrush
SEMR
$93.3K 0.04%
10,000
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-539
Closed -$229K
ETN icon
122
Eaton
ETN
$141B
– –
-632
Closed -$210K
LOW icon
123
Lowe's Companies
LOW
$121B
– –
-987
Closed -$244K
MRK icon
124
Merck
MRK
$321B
– –
-2,704
Closed -$269K
PLTR icon
125
Palantir
PLTR
$295B
– –
-27,322
Closed -$2.07M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sandy Cove Advisors held 129 positions worth $249M, down 2.2% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sandy Cove Advisors's Q1 2025 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,286 shares worth $417K. The largest sale was Palantir, an estimated $2.07M.

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

  • Sandy Cove Advisors's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,286 shares worth $417K.
  • Sandy Cove Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.6M increase.
  • Sandy Cove Advisors's biggest Q1 2025 reduction was Revolution Medicines, cutting an estimated $609K.
  • Sandy Cove Advisors fully exited Palantir in Q1 2025, selling an estimated $2.07M.
  • Sandy Cove Advisors's ten largest holdings make up 57% of its $249M portfolio in Q1 2025.
  • Sandy Cove Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Sandy Cove Advisors's portfolio value fell 2.2% quarter-over-quarter to $249M.

Based on Sandy Cove Advisors's 13F filing for Q1 2025, filed 12 May 2025.