Sandy Cove Advisors 13F annual report
Sandy Cove Advisors is an investment fund managing more than $217 billion ran by Katherine Saltonstall. There are currently 87 companies in Mrs. Saltonstall’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $108 billion.
$217 billion Assets Under Management (AUM)
As of 16th July 2024, Sandy Cove Advisors’s top holding is 366,415 shares of Ishares Tr currently worth over $52 billion and making up 24.0% of the portfolio value.
In addition, the fund holds 178,455 shares of Vanguard Index Fds worth $55.6 billion.
The third-largest holding is Apple Inc worth $11.6 billion and the next is Vanguard Specialized Funds worth $10.1 billion, with 55,378 shares owned.
Currently, Sandy Cove Advisors's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sandy Cove Advisors
The Sandy Cove Advisors office and employees reside in Hingham, Massachusetts. According to the last 13-F report filed with the SEC, Katherine Saltonstall serves as the Chief Compliance Officer at Sandy Cove Advisors.
Recent trades
In the most recent 13F filing, Sandy Cove Advisors revealed that it had opened a new position in
Becton Dickinson & Co and bought 3,792 shares worth $886 million.
This means they effectively own approximately 0.1% of the company.
Becton Dickinson & Co makes up
14.9%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
127,985 additional shares.
This makes their stake in Ishares Tr total 366,415 shares worth $52 billion.
On the other hand, there are companies that Sandy Cove Advisors is getting rid of from its portfolio.
Sandy Cove Advisors closed its position in Ishares Tr on 23rd July 2024.
It sold the previously owned 104,010 shares for $9.08 billion.
Katherine Saltonstall also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $10.1 billion and 55,378 shares.
One of the smallest hedge funds
The two most similar investment funds to Sandy Cove Advisors are P Schoenfeld Asset Management L.P. and Ameliora Wealth Management. They manage $217 billion and $217 billion respectively.
Katherine Saltonstall investment strategy
Sandy Cove Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
The complete list of Sandy Cove Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
53.68%
366,415
|
$52,018,912,000 | 23.97% |
| Vanguard Index Fds |
14.98%
178,455
|
$55,562,146,000 | 25.61% |
| Apple Inc |
34.70%
55,088
|
$11,602,643,000 | 5.35% |
| Vanguard Specialized Funds |
1.62%
55,378
|
$10,109,351,000 | 4.66% |
| Vanguard Tax-managed Fds |
19.26%
151,050
|
$7,464,877,000 | 3.44% |
| Vanguard Bd Index Fds |
1.66%
92,807
|
$7,118,309,000 | 3.28% |
| Berkshire Hathaway Inc. |
38.33%
16,633
|
$6,766,304,000 | 3.12% |
| Microsoft Corporation |
1.58%
12,485
|
$5,580,391,000 | 2.57% |
| Spdr S&p 500 Etf Tr |
4.50%
8,321
|
$4,528,411,000 | 2.09% |
| Ishares Tr |
Closed
104,010
|
$9,081,023,000 | |
| Morgan Stanley |
33.33%
35,719
|
$3,471,520,000 | 1.60% |
| Amazon.com Inc. |
4.56%
13,338
|
$2,577,511,000 | 1.19% |
| Alphabet Inc |
1.25%
16,214
|
$2,959,955,000 | 1.36% |
| NVIDIA Corp |
848.30%
15,884
|
$1,962,320,000 | 0.90% |
| JPMorgan Chase & Co. |
20.50%
9,451
|
$1,911,656,000 | 0.88% |
| Eli Lilly & Co |
7.99%
2,062
|
$1,866,894,000 | 0.86% |
| Meta Platforms Inc |
5.03%
3,622
|
$1,826,516,000 | 0.84% |
| Colgate-Palmolive Co. |
10.33%
17,080
|
$1,657,469,000 | 0.76% |
| Coca-Cola Co |
9.80%
21,463
|
$1,366,138,000 | 0.63% |
| Danaher Corp. |
0.33%
5,424
|
$1,355,150,000 | 0.62% |
| Honeywell International Inc |
18.83%
6,039
|
$1,289,510,000 | 0.59% |
| Ameriprise Finl Inc |
2.21%
2,882
|
$1,231,239,000 | 0.57% |
| Blackstone Inc |
0.82%
9,802
|
$1,213,536,000 | 0.56% |
| Vanguard Intl Equity Index F |
20.85%
24,172
|
$1,551,456,000 | 0.72% |
| Advanced Micro Devices Inc. |
0.93%
5,890
|
$955,336,000 | 0.44% |
| Illinois Tool Wks Inc |
22.22%
3,889
|
$921,537,000 | 0.42% |
| Johnson & Johnson |
13.27%
6,070
|
$887,157,000 | 0.41% |
| Becton Dickinson & Co. |
Opened
3,792
|
$886,228,000 | 0.41% |
| Exxon Mobil Corp. |
60.37%
7,430
|
$855,390,000 | 0.39% |
| Spdr Ser Tr |
7.05%
20,423
|
$1,645,428,000 | 0.76% |
| Netflix Inc. |
3.62%
1,230
|
$830,191,000 | 0.38% |
| Pepsico Inc |
31.90%
4,705
|
$775,964,000 | 0.36% |
| Palantir Technologies Inc. |
0.03%
30,190
|
$764,713,000 | 0.35% |
| Diageo plc |
19.80%
6,050
|
$762,784,000 | 0.35% |
| Fastenal Co. |
Opened
11,914
|
$748,676,000 | 0.35% |
| Exact Sciences Corp. |
No change
17,642
|
$745,375,000 | 0.34% |
| Procter And Gamble Co |
81.12%
4,479
|
$738,681,000 | 0.34% |
| Vanguard Intl Equity Index F |
Closed
17,649
|
$725,388,000 | |
| Fiserv, Inc. |
Opened
4,791
|
$714,051,000 | 0.33% |
| Unilever plc |
11.20%
11,320
|
$622,487,000 | 0.29% |
| Spdr Ser Tr |
Closed
12,787
|
$596,247,000 | |
| Aon plc. |
38.47%
2,005
|
$588,694,000 | 0.27% |
| Home Depot, Inc. |
5.09%
1,679
|
$577,873,000 | 0.27% |
| Mondelez International Inc. |
3.13%
8,797
|
$575,682,000 | 0.27% |
| Costco Whsl Corp New |
1.74%
676
|
$574,458,000 | 0.26% |
| Applied Matls Inc |
1.55%
2,415
|
$569,916,000 | 0.26% |
| Vanguard Scottsdale Fds |
Closed
6,718
|
$544,869,000 | |
| Broadcom Inc |
45.24%
328
|
$526,050,000 | 0.24% |
| ServiceNow Inc |
6.82%
628
|
$494,029,000 | 0.23% |
| AMGEN Inc. |
14.44%
1,576
|
$492,399,000 | 0.23% |
| International Business Machs |
5.65%
2,839
|
$491,041,000 | 0.23% |
| Chubb Limited |
1.90%
1,912
|
$487,686,000 | 0.22% |
| Unitedhealth Group Inc |
1.55%
951
|
$484,195,000 | 0.22% |
| Caterpillar Inc. |
2.38%
1,434
|
$477,665,000 | 0.22% |
| Sprott Physical Gold & Silve |
31.06%
21,100
|
$465,255,000 | 0.21% |
| Ishares Inc |
No change
16,500
|
$455,565,000 | 0.21% |
| Visa Inc |
14.36%
1,688
|
$443,153,000 | 0.20% |
| Wisdomtree Tr |
5.65%
6,243
|
$442,184,000 | 0.20% |
| Constellation Brands, Inc. |
1.59%
1,535
|
$395,007,000 | 0.18% |
| Invesco Exchange Traded Fd T |
38.34%
7,902
|
$375,266,000 | 0.17% |
| Adobe Inc |
13.84%
666
|
$369,990,000 | 0.17% |
| Charles Riv Labs Intl Inc |
Closed
1,538
|
$363,583,000 | |
| Goldman Sachs Group, Inc. |
10.30%
771
|
$348,878,000 | 0.16% |
| Tesla Inc |
Closed
1,403
|
$348,503,000 | |
| VanEck ETF Trust |
Closed
6,674
|
$344,577,000 | |
| Eaton Vance Sr Fltng Rte Tr |
0.30%
26,322
|
$344,291,000 | 0.16% |
| Oracle Corp. |
4.24%
2,436
|
$343,896,000 | 0.16% |
| Chevron Corp. |
4.25%
2,141
|
$334,890,000 | 0.15% |
| Tjx Cos Inc New |
5.60%
3,036
|
$334,264,000 | 0.15% |
| Merck & Co Inc |
4.49%
2,638
|
$326,608,000 | 0.15% |
| Vanguard Whitehall Fds |
0.11%
2,709
|
$321,258,000 | 0.15% |
| Emerson Elec Co |
7.54%
2,867
|
$315,779,000 | 0.15% |
| Texas Instrs Inc |
13.56%
1,583
|
$307,974,000 | 0.14% |
| Bank America Corp |
Opened
7,530
|
$299,471,000 | 0.14% |
| Salesforce Inc |
5.40%
1,151
|
$295,794,000 | 0.14% |
| American Express Co. |
4.61%
1,262
|
$292,325,000 | 0.13% |
| RTX Corp |
39.02%
2,858
|
$286,899,000 | 0.13% |
| Cognizant Technology Solutio |
5.32%
4,127
|
$280,609,000 | 0.13% |
| Yum Brands Inc. |
24.85%
2,100
|
$278,105,000 | 0.13% |
| Zoetis Inc |
2.83%
1,600
|
$277,376,000 | 0.13% |
| Mastercard Incorporated |
1.27%
623
|
$274,855,000 | 0.13% |
| Ishares Gold Tr |
No change
6,135
|
$269,511,000 | 0.12% |
| Fidelity Covington Trust |
Closed
4,160
|
$269,125,000 | |
| CVS Health Corp |
Closed
3,367
|
$265,878,000 | |
| Phillips 66 |
3.03%
1,872
|
$264,270,000 | 0.12% |
| Spdr Gold Tr |
No change
1,223
|
$262,957,000 | 0.12% |
| Ishares Inc |
Closed
5,104
|
$258,152,000 | |
| Pfizer Inc. |
Closed
8,951
|
$257,706,000 | |
| Progressive Corp. |
Opened
1,190
|
$247,175,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
8.92%
429
|
$237,265,000 | 0.11% |
| Accenture Plc Ireland |
4.29%
758
|
$229,985,000 | 0.11% |
| Abbvie Inc |
Opened
1,294
|
$221,947,000 | 0.10% |
| Equinor ASA |
Opened
7,500
|
$214,200,000 | 0.10% |
| Spdr Dow Jones Indl Average |
0.56%
536
|
$209,676,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Closed
4,048
|
$207,703,000 | |
| Nike, Inc. |
Closed
1,869
|
$202,948,000 | |
| Eaton Vance Ltd Duration Inc |
No change
15,750
|
$153,405,000 | 0.07% |
| SEMrush Holdings, Inc. |
No change
10,000
|
$133,900,000 | 0.06% |
| Sprott Physical Silver Tr |
Opened
10,000
|
$99,300,000 | 0.05% |
| scPharmaceuticals Inc |
No change
10,592
|
$46,075,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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