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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
+6.75%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$37.7M
(+27%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$1.54M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $16.8M | 9.58% |
41,339
-319
| -0.8% | -$123K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.4M | 5.91% |
63,971
+1,985
| +3% | +$311K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $9.63M | 5.48% |
174,952
+22,680
| +15% | +$1.19M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.11M | 4.62% |
175,725
+40,409
| +30% | +$1.86M |
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $7.87M | 4.48% |
17,652
+2,772
| +19% | +$1.17M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.85M | 4.46% |
+80,097
| New | +$7.92M |
|
7
Apple
AAPL
$4.79T
| $7.79M | 4.43% |
40,166
+4,808
| +14% | +$838K |
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $7.41M | 4.22% |
37,271
+2,458
| +7% | +$464K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.51M | 3.71% |
86,156
-25,107
| -23% | -$1.91M |
|
10
Morgan Stanley
MS
$343B
| $4.84M | 2.76% |
56,731
-5,997
| -10% | -$513K |
|
11
Microsoft
MSFT
$2.9T
| $4.49M | 2.56% |
13,189
+2,525
| +24% | +$791K |
|
12
Vanguard Total Stock Market ETF
VTI
$661B
| $4.37M | 2.49% |
19,827
-218
| -1% | -$45.5K |
|
13
Invesco QQQ Trust
QQQ
$469B
| $4.15M | 2.36% |
11,231
+31
| +0.3% | +$10.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.72M | 2.12% |
10,900
+242
| +2% | +$79K |
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.1B
| $3.27M | 1.86% |
+41,801
| New | +$3.12M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.92M | 1.66% |
6,594
-8
| -0.1% | -$3.36K |
|
|
17
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $2.71M | 1.54% |
+27,711
| New | +$2.54M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $2.59M | 1.47% |
41,374
+1,724
| +4% | +$108K |
|
|
19
iShares National Muni Bond ETF
MUB
$45.2B
| $1.77M | 1.01% |
+16,546
| New | +$1.77M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $1.66M | 0.94% |
17,642
-19,708
| -53% | -$1.54M |
|
21
Amazon
AMZN
$2.63T
| $1.65M | 0.94% |
12,665
+1,527
| +14% | +$174K |
|
22
Vanguard Value ETF
VTV
$187B
| $1.59M | 0.91% |
11,213
-480
| -4% | -$66.7K |
|
23
Amgen
AMGN
$198B
| $1.45M | 0.83% |
6,552
+376
| +6% | +$87.2K |
|
24
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.38M | 0.79% |
19,041
-952
| -5% | -$69.1K |
|
25
Danaher
DHR
$127B
| $1.28M | 0.73% |
6,014
+1,231
| +26% | +$261K |
|
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Sandy Cove Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sandy Cove Advisors held 128 positions worth $176M, up 27% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sandy Cove Advisors deployed $27.8M of net new capital in Q2 2023, opening 39 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.91M trimmed.
- Sandy Cove Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
- Sandy Cove Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.86M increase.
- Sandy Cove Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
- Sandy Cove Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $1.33M.
- Sandy Cove Advisors's ten largest holdings make up 50% of its $176M portfolio in Q2 2023.
- Sandy Cove Advisors opened 39 new positions and closed 5 in Q2 2023.
- Sandy Cove Advisors's portfolio value rose 27% quarter-over-quarter to $176M.
Based on Sandy Cove Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.