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SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
Turnover
20.47%
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
(+20%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
Cap. Flow %
9.98%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
127
New
18
Increased
47
Reduced
35
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.75M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Healthcare | 8.27% |
| 3 | Technology | 7.08% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $34.1M | 8.11% |
472,229
+7,161
| +2% | +$510K |
2020 Q4
8 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $33.3M | 7.94% |
437,897
-55,563
| -11% | -$4.25M |
2020 Q4
8 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33M | 7.85% |
681,430
-35,035
| -5% | -$1.69M |
2020 Q4
8 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $29.5M | 7.01% |
76,657
-6,343
| -8% | -$2.45M |
2020 Q4
8 quarters
|
|
5
Stryker
SYK
$114B
| $28.5M | 6.78% |
116,485
-222
| -0.2% | -$50.4K |
2020 Q4
8 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $27.3M | 6.5% |
545,970
-21,281
| -4% | -$1.04M |
2021 Q1
7 quarters
|
|
7
Apple
AAPL
$5T
| $24.6M | 5.86% |
189,490
+2,464
| +1% | +$352K |
2020 Q4
8 quarters
|
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $11.1M | 2.64% |
222,935
+39,074
| +21% | +$1.95M |
2022 Q2
2 quarters
|
|
9
iShares Select Dividend ETF
DVY
$22.9B
| $10.8M | 2.58% |
89,715
+4,896
| +6% | +$579K |
2020 Q4
8 quarters
|
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
| $10.6M | 2.53% |
198,244
-5,108
| -3% | -$269K |
2020 Q4
8 quarters
|
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $9.3M | 2.22% |
123,557
+119,026
| +2,627% | +$8.93M |
2022 Q3
1 quarter
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $8.55M | 2.04% |
89,940
+1,983
| +2% | +$186K |
2020 Q4
8 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.87M | 1.87% |
22,385
+14,184
| +173% | +$5.01M |
2020 Q4
8 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.2B
| $7.79M | 1.86% |
517,800
+9,351
| +2% | +$142K |
2022 Q2
2 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.47M | 1.78% |
77,038
+63,961
| +489% | +$6.19M |
2020 Q4
8 quarters
|
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $6.69M | 1.59% |
78,866
-15,111
| -16% | -$1.29M |
2020 Q4
8 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.7B
| $6.32M | 1.5% |
207,798
+42,710
| +26% | +$1.24M |
2022 Q2
2 quarters
|
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $5.94M | 1.42% |
144,450
+3,995
| +3% | +$165K |
2022 Q2
2 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.84M | 1.15% |
96,473
-9,122
| -9% | -$457K |
2022 Q2
2 quarters
|
|
|
20
iShares National Muni Bond ETF
MUB
$50.8B
| $4.77M | 1.14% |
45,186
+35,990
| +391% | +$3.75M |
2020 Q4
8 quarters
|
|
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
| $4.02M | 0.96% |
89,924
-6,374
| -7% | -$285K |
2020 Q4
8 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $3.8M | 0.91% |
36,445
+33,416
| +1,103% | +$3.46M |
2022 Q3
1 quarter
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $3.75M | 0.89% |
25,678
+12,389
| +93% | +$1.8M |
2022 Q2
2 quarters
|
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $3.71M | 0.88% |
58,251
-26,476
| -31% | -$1.62M |
2020 Q4
8 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.66M | 0.87% |
57,272
+1,634
| +3% | +$101K |
2020 Q4
8 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.
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.