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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
+8.58%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.8M
Cap. Flow
+$6.95M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 8.09%
3 Healthcare 4.18%
4 Consumer Staples 3.29%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-4,476
Closed -$334K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-42,254
Closed -$3.56M
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-27,901
Closed -$2.9M
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
– –
-16,817
Closed -$1.82M
NKE icon
130
Nike
NKE
$64.1B
– –
-1,869
Closed -$203K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-12,787
Closed -$596K
TSLA icon
132
Tesla
TSLA
$1.18T
– –
-1,403
Closed -$349K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-6,718
Closed -$545K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-17,649
Closed -$725K
2 3 4 5
6

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Sandy Cove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sandy Cove Advisors held 134 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $6.95M of net new capital in Q1 2024, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Becton Dickinson: 3,593 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.77M trimmed.

  • Sandy Cove Advisors's largest Q1 2024 buy was Becton Dickinson: 3,593 shares worth $889K.
  • Sandy Cove Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $5.18M increase.
  • Sandy Cove Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • Sandy Cove Advisors fully exited iShares Core S&P US Value ETF in Q1 2024, selling an estimated $3.56M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $217M portfolio in Q1 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 13 in Q1 2024.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Sandy Cove Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.