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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
KKR icon
151
KKR & Co
KKR
$92.2B
– –
-1,867
Closed -$238K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-7,500
Closed -$202K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
– –
-358
Closed -$208K
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.