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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
+16.81%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.7M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
166
New
22
Increased
82
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$973K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 5 |
Honeywell
HON
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Financials | 9.53% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 3.37% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$105B
| $217K | 0.05% |
2,184
+74
| +4% | +$7.33K |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $215K | 0.05% |
+1,356
| New | +$202K |
|
153
Lockheed Martin
LMT
$117B
| $214K | 0.05% |
421
-27
| -6% | -$14.6K |
|
154
Yum! Brands
YUM
$40.6B
| $212K | 0.05% |
1,325
-38
| -3% | -$5.88K |
|
155
Salesforce
CRM
$139B
| $210K | 0.05% |
1,344
-111
| -8% | -$19.5K |
|
156
NextEra Energy
NEE
$183B
| $209K | 0.05% |
+2,381
| New | +$215K |
|
157
RPM International
RPM
$13B
| $206K | 0.05% |
+1,850
| New | +$193K |
|
158
Waters Corp
WAT
$36.1B
| $204K | 0.05% |
+543
| New | +$185K |
|
159
Verizon
VZ
$183B
| $201K | 0.05% |
4,736
-364
| -7% | -$17.1K |
|
|
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $146K | 0.04% |
15,600
| – | – |
|
|
EFR
161
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $106K | 0.03% |
10,000
-14,850
| -60% | -$156K |
|
162
NanoViricides
NNVC
$36.8M
| $13.8K | ﹤0.01% |
10,000
| – | – |
|
163
Cognizant
CTSH
$20.6B
| – | – |
-4,198
| Closed | -$258K |
|
164
Qualcomm
QCOM
$183B
| – | – |
-2,339
| Closed | -$301K |
|
165
Snowflake
SNOW
$94.2B
| – | – |
-2,000
| Closed | -$302K |
|
|
LNGX
166
Global X U.S. Natural Gas ETF
LNGX
$47.4M
| – | – |
-4,300
| Closed | -$201K |
|
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Sandy Cove Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sandy Cove Advisors held 166 positions worth $400M, up 20% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sandy Cove Advisors deployed $21.4M of net new capital in Q2 2026, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,660 shares worth $435K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.09M trimmed.
- Sandy Cove Advisors's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,660 shares worth $435K.
- Sandy Cove Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $12M increase.
- Sandy Cove Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.09M.
- Sandy Cove Advisors fully exited Snowflake in Q2 2026, selling an estimated $302K.
- Sandy Cove Advisors's ten largest holdings make up 52% of its $400M portfolio in Q2 2026.
- Sandy Cove Advisors opened 22 new positions and closed 4 in Q2 2026.
- Sandy Cove Advisors's portfolio value rose 20% quarter-over-quarter to $400M.
Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.