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Latest Sandy Cove Advisors, LLC Stock Portfolio

Sandy Cove Advisors, LLC Performance:
2024 Q3: 3.27%YTD: 7.73%2023: 12.07%
Performance for 2024 Q3 is 3.27%, and YTD is 7.73%, and 2023 is 12.07%.

About Sandy Cove Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sandy Cove Advisors, LLC reported an equity portfolio of $245.2 Millions as of 30 Sep, 2024.

The top stock holdings of Sandy Cove Advisors, LLC are IJR, VB, IJR. The fund has invested 11.2% of it's portfolio in ISHARES TR and 10.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EQUINOR ASA stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), AON PLC (AON) and ISHARES TR (IJR). Sandy Cove Advisors, LLC opened new stock positions in TESLA INC (TSLA), LOWES COS INC (LOW) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ADOBE INC (ADBE).

Sandy Cove Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sandy Cove Advisors, LLC made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.

New Buys

Ticker$ Bought
tesla inc271,713
lowes cos inc244,223
spotify technology s a232,542
eog res inc232,338
lockheed martin corp229,732
kkr & co inc224,859
rpm intl inc222,616
spdr ser tr222,256
New stocks bought by Sandy Cove Advisors, LLC

Additions

Ticker% Inc.
ishares tr42.39
ishares tr12.56
adobe inc11.11
ishares tr9.78
abbvie inc8.58
berkshire hathaway inc del7.67
accenture plc ireland7.52
ishares gold tr6.52
Additions to existing portfolio by Sandy Cove Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-54.06
aon plc-51.62
ishares tr-32.73
ishares tr-27.12
vanguard intl equity index f-18.47
merck & co inc-14.75
vanguard bd index fds-13.64
palantir technologies inc-13.25
Sandy Cove Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
equinor asa-214,200
Sandy Cove Advisors, LLC got rid off the above stocks

Sector Distribution

Sandy Cove Advisors, LLC has about 71.2% of it's holdings in Others sector.

Sector%
Others71.2
Technology11
Financial Services4.8
Healthcare3.5
Consumer Defensive2.7
Communication Services2.3
Industrials2
Consumer Cyclical1.8

Market Cap. Distribution

Sandy Cove Advisors, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.2
MEGA-CAP18.1
LARGE-CAP10.7

Stocks belong to which Index?

About 27.7% of the stocks held by Sandy Cove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.3
S&P 50027.7
Top 5 Winners (%)%
EXAS
exact sciences corp
61.2 %
PLTR
palantir technologies inc
43.3 %
IBM
international business machs
27.5 %
BX
blackstone inc
23.7 %
PGR
progressive corp
21.7 %
Top 5 Winners ($)$
IJR
ishares tr
1.4 M
AAPL
apple inc
1.2 M
IJR
ishares tr
0.5 M
EXAS
exact sciences corp
0.5 M
PLTR
palantir technologies inc
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-14.4 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.7 %
MRK
merck & co inc
-7.9 %
PSX
phillips 66
-6.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
GOOG
alphabet inc
-0.2 M
AMZN
amazon com inc
-0.1 M
GOOG
alphabet inc
-0.1 M
AMAT
applied matls inc
-0.1 M

Sandy Cove Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sandy Cove Advisors, LLC

Sandy Cove Advisors, LLC has 124 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sandy Cove Advisors, LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions