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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
+7.54%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36M
Cap. Flow
+$16.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.98%
Holding
142
New
11
Increased
79
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$635K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
2
ORCL icon
Oracle
ORCL
+$464K
3
MDLZ icon
Mondelez International
MDLZ
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
CL icon
Colgate-Palmolive
CL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$240B
$228K 0.07%
+371
New +$225K
BA icon
127
Boeing
BA
$169B
$226K 0.07%
1,046
+30
+3% +$6.76K
EOG icon
128
EOG Resources
EOG
$77.7B
$220K 0.07%
1,963
-24
-1% -$2.86K
UBER icon
129
Uber
UBER
$145B
$218K 0.07%
2,229
+81
+4% +$7.58K
RPM icon
130
RPM International
RPM
$13.8B
$217K 0.07%
1,840
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$213K 0.07%
1,125
+3
+0.3% +$559
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$213K 0.07%
+4,715
New +$206K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$209K 0.07%
4,056
+2
+0% +$103
ABT icon
134
Abbott
ABT
$188B
$207K 0.07%
1,545
-17
-1% -$2.23K
LMT icon
135
Lockheed Martin
LMT
$131B
$206K 0.07%
+412
New +$187K
VZ icon
136
Verizon
VZ
$197B
$205K 0.07%
4,671
-38
-0.8% -$1.65K
LOW icon
137
Lowe's Companies
LOW
$121B
$202K 0.06%
+805
New +$198K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$200K 0.06%
+1,914
New +$191K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$158K 0.05%
15,600
– –
SEMR
140
DELISTED
Semrush
SEMR
– –
-10,000
Closed -$90.5K
STZ icon
141
Constellation Brands
STZ
$22.5B
– –
-1,563
Closed -$254K
ZTS icon
142
Zoetis
ZTS
$32.7B
– –
-1,354
Closed -$211K
2 3 4 5
6

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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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Sandy Cove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sandy Cove Advisors held 142 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandy Cove Advisors deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.5M trimmed.

  • Sandy Cove Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.
  • Sandy Cove Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $7.42M increase.
  • Sandy Cove Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.5M.
  • Sandy Cove Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $254K.
  • Sandy Cove Advisors's ten largest holdings make up 53% of its $313M portfolio in Q3 2025.
  • Sandy Cove Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Sandy Cove Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.