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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

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.47M 0.83%
+73,152
New +$3.52M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.27M 0.78%
26,132
+4,682
+22% +$578K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.96M 0.7%
+32,319
New +$2.96M
MBWM icon
29
Mercantile Bank Corp
MBWM
$998M
$2.9M 0.69%
86,640
– –
RJF icon
30
Raymond James Financial
RJF
$32.8B
$2.82M 0.67%
26,361
-1,225
-4% -$137K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.57M 0.61%
+61,226
New +$2.48M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.57%
25,135
-5,176
-17% -$496K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.32M 0.55%
+95,510
New +$2.32M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.51%
6,999
+1,206
+21% +$358K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.16M 0.51%
+43,598
New +$2.13M
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$2.11M 0.5%
7,907
-1,576
-17% -$436K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.96M 0.47%
27,771
-841
-3% -$58.5K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$1.96M 0.47%
+10,675
New +$1.98M
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.23B
$1.89M 0.45%
27,277
-16,607
-38% -$1.17M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.89M 0.45%
9,860
+3,719
+61% +$717K
ZTS icon
41
Zoetis
ZTS
$32.1B
$1.69M 0.4%
11,537
-490
-4% -$72.5K
ACN icon
42
Accenture
ACN
$87.9B
$1.66M 0.4%
6,238
+122
+2% +$33.7K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.57M 0.37%
18,643
+150
+0.8% +$14.8K
AMD icon
44
Advanced Micro Devices
AMD
$808B
$1.47M 0.35%
22,630
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.33%
27,548
+10,288
+60% +$524K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$1.37M 0.33%
19,120
+6,994
+58% +$501K
TSLA icon
47
Tesla
TSLA
$1.43T
$1.37M 0.33%
11,154
+3,085
+38% +$584K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 0.32%
3,481
-49
-1% -$18.8K
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.2M 0.29%
26,401
+3,093
+13% +$143K
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.18M 0.28%
34,244
+10,386
+44% +$357K
1
2
3 4 5

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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 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.