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SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$69.7M
Cap. Flow
+$41.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
57.8%
Holding
127
New
18
Increased
47
Reduced
35
Closed
8

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34.1M 8.11%
472,229
+7,161
+2% +$510K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$33.3M 7.94%
437,897
-55,563
-11% -$4.25M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33M 7.85%
681,430
-35,035
-5% -$1.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$29.5M 7.01%
76,657
-6,343
-8% -$2.45M
SYK icon
5
Stryker
SYK
$123B
$28.5M 6.78%
116,485
-222
-0.2% -$50.4K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$27.3M 6.5%
545,970
-21,281
-4% -$1.04M
AAPL icon
7
Apple
AAPL
$4.9T
$24.6M 5.86%
189,490
+2,464
+1% +$352K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$11.1M 2.64%
222,935
+39,074
+21% +$1.95M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$10.8M 2.58%
89,715
+4,896
+6% +$579K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$10.6M 2.53%
198,244
-5,108
-3% -$269K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.3M 2.22%
123,557
+119,026
+2,627% +$8.93M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.55M 2.04%
89,940
+1,983
+2% +$186K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$7.87M 1.87%
22,385
+14,184
+173% +$5.01M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.79M 1.86%
517,800
+9,351
+2% +$142K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.47M 1.78%
77,038
+63,961
+489% +$6.19M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.69M 1.59%
78,866
-15,111
-16% -$1.29M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$6.32M 1.5%
207,798
+42,710
+26% +$1.24M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.94M 1.42%
144,450
+3,995
+3% +$165K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.84M 1.15%
96,473
-9,122
-9% -$457K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$4.77M 1.14%
45,186
+35,990
+391% +$3.75M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.02M 0.96%
89,924
-6,374
-7% -$285K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.8M 0.91%
36,445
+33,416
+1,103% +$3.46M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.75M 0.89%
25,678
+12,389
+93% +$1.8M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.71M 0.88%
58,251
-26,476
-31% -$1.62M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.66M 0.87%
57,272
+1,634
+3% +$101K

Similar funds

Sanford Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sanford Advisory Services held 127 positions worth $420M, up 20% from $350M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sanford Advisory Services deployed $41.9M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,152 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.25M trimmed.

  • Sanford Advisory Services's largest Q4 2022 buy was Vanguard Total International Bond ETF: 73,152 shares worth $3.47M.
  • Sanford Advisory Services added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.93M increase.
  • Sanford Advisory Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.25M.
  • Sanford Advisory Services fully exited Generac Holdings in Q4 2022, selling an estimated $297K.
  • Sanford Advisory Services's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Sanford Advisory Services opened 18 new positions and closed 8 in Q4 2022.
  • Sanford Advisory Services's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.