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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
-3.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.05M
Cap. Flow
+$3.69M
Cap. Flow %
2.14%
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
CRL icon
Charles River Laboratories
CRL
+$308K
4
PSX icon
Phillips 66
PSX
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$784K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$16.3M 9.46%
41,594
+255
+0.6% +$104K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 6.83%
27,585
+20,991
+318% +$9.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$9.24M 5.35%
21,524
+3,872
+22% +$1.73M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.19M 5.32%
59,134
-4,837
-8% -$784K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.73M 4.48%
176,739
+1,014
+0.6% +$46.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.57M 4.39%
145,504
-29,448
-17% -$1.61M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 4.2%
77,117
-2,980
-4% -$287K
AAPL icon
8
Apple
AAPL
$4.79T
$6.94M 4.02%
40,510
+344
+0.9% +$63.1K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.42M 3.72%
85,432
-724
-0.8% -$54.6K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$5.31M 3.07%
28,062
-9,209
-25% -$1.83M
MS icon
11
Morgan Stanley
MS
$343B
$4.63M 2.68%
56,751
+20
+0% +$1.74K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$4.24M 2.45%
19,946
+119
+0.6% +$26.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.13M 2.39%
13,070
-119
-0.9% -$39.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$3.92M 2.27%
10,934
-297
-3% -$110K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 2.24%
11,060
+160
+1% +$56.8K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.12M 1.81%
41,801
– –
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.63M 1.52%
27,711
– –
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.28M 1.32%
37,954
-3,420
-8% -$213K
AMGN icon
19
Amgen
AMGN
$198B
$1.77M 1.02%
6,570
+18
+0.3% +$4.49K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.71M 0.99%
16,658
+112
+0.7% +$11.8K
AMZN icon
21
Amazon
AMZN
$2.63T
$1.67M 0.97%
13,165
+500
+4% +$67K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.46M 0.85%
10,599
-614
-5% -$88K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.33M 0.77%
10,153
-100
-1% -$12.9K
DHR icon
24
Danaher
DHR
$126B
$1.31M 0.76%
5,973
-41
-0.7% -$9.14K
EXAS
25
DELISTED
Exact Sciences
EXAS
$1.2M 0.7%
17,642
– –
1
2 3 4 5

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Sandy Cove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Cove Advisors held 125 positions worth $173M, down 1.7% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandy Cove Advisors's Q3 2023 filing shows 2 new, 51 increased, 40 reduced and 9 closed positions. Its largest new stake was Charles River Laboratories: 1,500 shares worth $294K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q3 2023 buy was Charles River Laboratories: 1,500 shares worth $294K.
  • Sandy Cove Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.34M increase.
  • Sandy Cove Advisors's biggest Q3 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.83M.
  • Sandy Cove Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $678K.
  • Sandy Cove Advisors's ten largest holdings make up 51% of its $173M portfolio in Q3 2023.
  • Sandy Cove Advisors opened 2 new positions and closed 9 in Q3 2023.
  • Sandy Cove Advisors's portfolio value fell 1.7% quarter-over-quarter to $173M.

Based on Sandy Cove Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.