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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
+10.63%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.6M
Cap. Flow
+$4.62M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
AMGN icon
Amgen
AMGN
+$1.29M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$900K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,741
Closed -$264K
LMT icon
127
Lockheed Martin
LMT
$131B
– –
-549
Closed -$224K
QCOM icon
128
Qualcomm
QCOM
$164B
– –
-3,575
Closed -$397K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,864
Closed -$401K
2 3 4 5
6

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KHCM
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Sandy Cove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Cove Advisors held 129 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandy Cove Advisors's Q4 2023 filing shows 13 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 16,292 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2023 buy was iShares International Select Dividend ETF: 16,292 shares worth $456K.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.47M increase.
  • Sandy Cove Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.41M.
  • Sandy Cove Advisors fully exited iShares US Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Sandy Cove Advisors's ten largest holdings make up 52% of its $195M portfolio in Q4 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Sandy Cove Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.