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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
+8.48%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.9M
Cap. Flow
+$4.82M
Cap. Flow %
3.88%
Top 10 Hldgs %
59.73%
Holding
85
New
10
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$911K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AON icon
Aon
AON
+$349K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
4
DHR icon
Danaher
DHR
+$340K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 6.76%
3 Healthcare 6.61%
4 Consumer Staples 4.98%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$15.1M 12.17%
42,991
-3,675
-8% -$1.3M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$9.74M 7.85%
191,220
-4,652
-2% -$237K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.23M 7.44%
60,787
+1,413
+2% +$211K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.59M 6.92%
114,050
-46,277
-29% -$3.47M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$7.75M 6.24%
42,226
-690
-2% -$128K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.65M 4.55%
134,629
-2,988
-2% -$121K
MS icon
7
Morgan Stanley
MS
$343B
$5.33M 4.3%
62,714
+16
+0% +$1.36K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$5.12M 4.12%
13,314
+11,031
+483% +$4.26M
AAPL icon
9
Apple
AAPL
$4.79T
$4.49M 3.62%
34,540
+1,186
+4% +$169K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 2.53%
10,171
+871
+9% +$259K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.1M 2.5%
28,200
+8,291
+42% +$911K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.99M 2.41%
+36,254
New +$3.01M
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$2.99M 2.41%
11,221
-1,499
-12% -$415K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.55M 2.06%
10,644
+34
+0.3% +$8.16K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.49M 2%
6,505
+660
+11% +$254K
EXAS
16
DELISTED
Exact Sciences
EXAS
$1.85M 1.49%
37,350
-5,000
-12% -$204K
AMGN icon
17
Amgen
AMGN
$198B
$1.62M 1.31%
6,176
+65
+1% +$17.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$1.3M 1.05%
19,783
+14,307
+261% +$896K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.23M 0.99%
24,525
-3,388
-12% -$169K
CL icon
20
Colgate-Palmolive
CL
$73.3B
$1.2M 0.97%
15,267
+13
+0.1% +$975
KO icon
21
Coca-Cola
KO
$354B
$1.16M 0.94%
18,284
+284
+2% +$17.1K
DHR icon
22
Danaher
DHR
$126B
$1.13M 0.91%
4,783
-1,466
-23% -$340K
HON icon
23
Honeywell
HON
$73.8B
$1.08M 0.87%
5,333
– –
MDLZ icon
24
Mondelez International
MDLZ
$78.1B
$1.06M 0.85%
15,831
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.01M 0.81%
16,374
-1,446
-8% -$85.1K
1
2 3 4

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Sandy Cove Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Cove Advisors held 85 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sandy Cove Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 36,254 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.47M trimmed.

  • Sandy Cove Advisors's largest Q4 2022 buy was Vanguard Real Estate ETF: 36,254 shares worth $2.99M.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.26M increase.
  • Sandy Cove Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.47M.
  • Sandy Cove Advisors fully exited Costco in Q4 2022, selling an estimated $276K.
  • Sandy Cove Advisors's ten largest holdings make up 60% of its $124M portfolio in Q4 2022.
  • Sandy Cove Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sandy Cove Advisors's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Sandy Cove Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.