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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
+3.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
53.55%
Holding
151
New
12
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$81.4B
$374K 0.11%
1,060
+7
+0.7% +$2.44K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$372K 0.11%
7,942
-572
-7% -$26.7K
CRM icon
103
Salesforce
CRM
$149B
$371K 0.11%
1,401
+23
+2% +$5.72K
EMR icon
104
Emerson Electric
EMR
$85B
$367K 0.11%
2,767
-84
-3% -$11.1K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13B
$365K 0.11%
3,016
-147
-5% -$17.6K
PLTR icon
106
Palantir
PLTR
$296B
$364K 0.11%
2,050
+164
+9% +$29.7K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$11.7B
$355K 0.11%
15,000
-2,000
-12% -$36.6K
CTSH icon
108
Cognizant
CTSH
$23.8B
$354K 0.1%
4,268
+2
+0% +$150
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$338K 0.1%
3,508
-2,071
-37% -$199K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$333K 0.1%
3,434
+3
+0.1% +$289
WFC icon
111
Wells Fargo
WFC
$263B
$332K 0.1%
3,563
+134
+4% +$11.6K
WMT icon
112
Walmart Inc
WMT
$900B
$323K 0.1%
2,896
+290
+11% +$31.1K
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.94B
$319K 0.09%
1,923
– –
NOW icon
114
ServiceNow
NOW
$114B
$308K 0.09%
2,010
– –
C icon
115
Citigroup
C
$222B
$290K 0.09%
+2,481
New +$258K
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$277K 0.08%
24,850
-1,429
-5% -$16K
CSCO icon
117
Cisco
CSCO
$456B
$265K 0.08%
+3,440
New +$255K
ADSK icon
118
Autodesk
ADSK
$50.1B
$262K 0.08%
884
-4
-0.5% -$1.21K
PGR icon
119
Progressive
PGR
$128B
$254K 0.08%
1,117
-36
-3% -$8.13K
PSX icon
120
Phillips 66
PSX
$82.5B
$249K 0.07%
1,931
+87
+5% +$11.7K
INTU icon
121
Intuit
INTU
$85.6B
$249K 0.07%
376
+24
+7% +$15.9K
ETN icon
122
Eaton
ETN
$150B
$247K 0.07%
777
+4
+0.5% +$1.42K
GEV icon
123
GE Vernova
GEV
$251B
$246K 0.07%
377
+6
+2% +$3.65K
KKR icon
124
KKR & Co
KKR
$92.2B
$238K 0.07%
1,867
-45
-2% -$5.6K
BA icon
125
Boeing
BA
$175B
$229K 0.07%
1,055
+9
+0.9% +$1.85K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sandy Cove Advisors held 151 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $15.4M of net new capital in Q4 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.19M trimmed.

  • Sandy Cove Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.
  • Sandy Cove Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $17M increase.
  • Sandy Cove Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.19M.
  • Sandy Cove Advisors fully exited Fastenal in Q4 2025, selling an estimated $1.22M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $338M portfolio in Q4 2025.
  • Sandy Cove Advisors opened 12 new positions and closed 9 in Q4 2025.
  • Sandy Cove Advisors's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Sandy Cove Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.