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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
-2.14%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
+$6.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.6%
Holding
153
New
11
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.79M
2
ADSK icon
Autodesk
ADSK
+$262K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$353K 0.11%
1,419
– –
AON icon
102
Aon
AON
$81.4B
$350K 0.1%
1,085
+25
+2% +$8.31K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$346K 0.1%
3,435
+1
+0% +$103
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$341K 0.1%
3,510
+2
+0.1% +$200
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13B
$339K 0.1%
3,020
+4
+0.1% +$475
JPLD icon
106
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$335K 0.1%
+6,411
New +$336K
GEV icon
107
GE Vernova
GEV
$251B
$331K 0.1%
379
+2
+0.5% +$1.56K
SPOT icon
108
Spotify
SPOT
$105B
$330K 0.1%
681
– –
EOG icon
109
EOG Resources
EOG
$74.4B
$327K 0.1%
2,262
+136
+6% +$16.5K
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$326K 0.1%
5,520
– –
PLTR icon
111
Palantir
PLTR
$296B
$320K 0.1%
2,190
+140
+7% +$21.4K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.94B
$305K 0.09%
1,923
– –
SNOW icon
113
Snowflake
SNOW
$93.7B
$302K 0.09%
2,000
– –
QCOM icon
114
Qualcomm
QCOM
$172B
$301K 0.09%
2,339
-328
-12% -$47.9K
BHP icon
115
BHP
BHP
$213B
$297K 0.09%
+4,082
New +$288K
ETN icon
116
Eaton
ETN
$150B
$293K 0.09%
820
+43
+6% +$15.3K
WFC icon
117
Wells Fargo
WFC
$263B
$288K 0.09%
3,616
+53
+1% +$4.55K
C icon
118
Citigroup
C
$222B
$286K 0.09%
2,525
+44
+2% +$5.01K
SMH icon
119
VanEck Semiconductor ETF
SMH
$63.8B
$280K 0.08%
730
+119
+19% +$47.3K
CSCO icon
120
Cisco
CSCO
$456B
$277K 0.08%
3,575
+135
+4% +$10.6K
MU icon
121
Micron Technology
MU
$927B
$277K 0.08%
820
+23
+3% +$9.01K
TXN icon
122
Texas Instruments
TXN
$253B
$274K 0.08%
1,414
+165
+13% +$33.4K
CRM icon
123
Salesforce
CRM
$149B
$272K 0.08%
1,455
+54
+4% +$11.2K
LMT icon
124
Lockheed Martin
LMT
$134B
$271K 0.08%
448
+18
+4% +$11.1K
EFR
125
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$262K 0.08%
24,850
– –
3 4
5
6 7

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MAG
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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 2026 Portfolio in Review

As of Q1 2026, Sandy Cove Advisors held 153 positions worth $334M, down 1% from $338M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors's Q1 2026 filing shows 11 new, 85 increased, 28 reduced and 9 closed positions. Its largest new stake was ASML: 544 shares worth $719K. The largest sale was Exact Sciences, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Sandy Cove Advisors's largest Q1 2026 buy was ASML: 544 shares worth $719K.
  • Sandy Cove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.22M increase.
  • Sandy Cove Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Sandy Cove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Sandy Cove Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Sandy Cove Advisors's portfolio value fell 1% quarter-over-quarter to $334M.

Based on Sandy Cove Advisors's 13F filing for Q1 2026, filed 5 May 2026.