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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
MRK icon
126
Merck
MRK
$323B
$259K 0.08%
2,152
+132
+7% +$15.2K
CTSH icon
127
Cognizant
CTSH
$26B
$258K 0.08%
4,198
-70
-2% -$5.01K
MDLZ icon
128
Mondelez International
MDLZ
$83.7B
$257K 0.08%
4,454
+474
+12% +$27.5K
VZ icon
129
Verizon
VZ
$200B
$256K 0.08%
+5,100
New +$236K
PGR icon
130
Progressive
PGR
$129B
$242K 0.07%
1,221
+104
+9% +$21.5K
TJX icon
131
TJX Companies
TJX
$178B
$240K 0.07%
1,505
+153
+11% +$23.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$228K 0.07%
+3,756
New +$219K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$224K 0.07%
4,715
– –
NOW icon
134
ServiceNow
NOW
$118B
$221K 0.07%
2,110
+100
+5% +$11.8K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215K 0.06%
4,060
+2
+0% +$110
YUM icon
136
Yum! Brands
YUM
$42B
$212K 0.06%
1,363
+13
+1% +$2.06K
WMB icon
137
Williams Companies
WMB
$86.1B
$212K 0.06%
+2,911
New +$202K
MPC icon
138
Marathon Petroleum
MPC
$90B
$208K 0.06%
+852
New +$172K
BA icon
139
Boeing
BA
$167B
$204K 0.06%
1,024
-31
-3% -$7.06K
PM icon
140
Philip Morris
PM
$314B
$202K 0.06%
+1,222
New +$212K
TSM icon
141
TSMC
TSM
$1.97T
$202K 0.06%
+596
New +$205K
LNGX
142
Global X U.S. Natural Gas ETF
LNGX
$46.8M
$201K 0.06%
+4,300
New +$174K
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$147K 0.04%
15,600
– –
NNVC icon
144
NanoViricides
NNVC
$40M
$9.12K ﹤0.01%
+10,000
New +$10.5K
ABT icon
145
Abbott
ABT
$190B
– –
-1,753
Closed -$220K
ADBE icon
146
Adobe
ADBE
$104B
– –
-652
Closed -$228K
ADSK icon
147
Autodesk
ADSK
$51.3B
– –
-884
Closed -$262K
COF icon
148
Capital One
COF
$130B
– –
-936
Closed -$227K
EXAS
149
DELISTED
Exact Sciences
EXAS
– –
-17,642
Closed -$1.79M
INTU icon
150
Intuit
INTU
$89.9B
– –
-376
Closed -$249K
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 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.