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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
-4.53%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.1M
Cap. Flow
+$7.02M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.06%
Holding
80
New
4
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$908K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$901K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$707K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
3
ADBE icon
Adobe
ADBE
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.28%
3 Healthcare 6.48%
4 Consumer Staples 5.16%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 13.78%
46,666
+6,746
+17% +$2.46M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 10.79%
160,327
+11,796
+8% +$901K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.21M 8.28%
195,872
+17,380
+10% +$908K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.03M 7.22%
59,374
+4,752
+9% +$707K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$7.33M 6.6%
42,916
+3,642
+9% +$688K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5M 4.5%
137,617
+9,769
+8% +$398K
MS icon
7
Morgan Stanley
MS
$343B
$4.95M 4.46%
62,698
+15
+0% +$1.26K
AAPL icon
8
Apple
AAPL
$4.79T
$4.61M 4.15%
33,354
+164
+0.5% +$25.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$3.4M 3.06%
12,720
-18
-0.1% -$5.43K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 2.23%
9,300
+4,218
+83% +$1.2M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.47M 2.22%
10,610
+44
+0.4% +$11.6K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.19M 1.97%
19,909
+644
+3% +$70.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.09M 1.88%
5,845
+172
+3% +$68.3K
DHR icon
14
Danaher
DHR
$127B
$1.43M 1.29%
6,249
+45
+0.7% +$11K
AMZN icon
15
Amazon
AMZN
$2.63T
$1.42M 1.27%
12,520
+400
+3% +$50.6K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.4M 1.26%
27,913
+1,182
+4% +$59.1K
AMGN icon
17
Amgen
AMGN
$198B
$1.38M 1.24%
6,111
+45
+0.7% +$10.9K
EXAS
18
DELISTED
Exact Sciences
EXAS
$1.38M 1.24%
42,350
– –
CL icon
19
Colgate-Palmolive
CL
$73.3B
$1.07M 0.96%
15,254
+36
+0.2% +$2.82K
KO icon
20
Coca-Cola
KO
$354B
$1.01M 0.91%
18,000
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$939K 0.84%
17,820
-5,181
-23% -$305K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$930K 0.84%
9,720
+160
+2% +$17.7K
MDLZ icon
23
Mondelez International
MDLZ
$78.1B
$868K 0.78%
15,831
– –
DEO icon
24
Diageo
DEO
$46.9B
$842K 0.76%
4,960
+15
+0.3% +$2.69K
HON icon
25
Honeywell
HON
$73.8B
$839K 0.75%
5,333
+1
+0% +$174
1
2 3 4

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Sandy Cove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Cove Advisors held 80 positions worth $111M, up 1% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandy Cove Advisors deployed $7.02M of net new capital in Q3 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 5,476 shares worth $307K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $871K trimmed.

  • Sandy Cove Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 5,476 shares worth $307K.
  • Sandy Cove Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.46M increase.
  • Sandy Cove Advisors's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $871K.
  • Sandy Cove Advisors fully exited Adobe in Q3 2022, selling an estimated $242K.
  • Sandy Cove Advisors's ten largest holdings make up 65% of its $111M portfolio in Q3 2022.
  • Sandy Cove Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Sandy Cove Advisors's portfolio value rose 1% quarter-over-quarter to $111M.

Based on Sandy Cove Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.