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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
+12.14%
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
Cap. Flow
+$305M
Cap. Flow %
97.53%
Top 10 Hldgs %
77.66%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 11.02%
3 Financials 1.96%
4 Consumer Discretionary 1.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.4M 0.45%
+5,940
New +$1.01M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$1.37M 0.44%
+19,300
New +$1.28M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.43%
+14,709
New +$1.21M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.35M 0.43%
+25,377
New +$1.26M
ZTS icon
30
Zoetis
ZTS
$32B
$1.28M 0.41%
+7,764
New +$1.26M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.39%
+19,912
New +$1.22M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.34%
+4,592
New +$1.01M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.04M 0.33%
+141,636
New +$9.98M
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$969K 0.31%
+6,159
New +$909K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$953K 0.3%
+11,508
New +$869K
IDXX icon
36
Idexx Laboratories
IDXX
$48.1B
$900K 0.29%
+1,800
New +$805K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$879K 0.28%
+9,973
New +$878K
CSX icon
38
CSX Corp
CSX
$92.4B
$879K 0.28%
+29,070
New +$835K
XHE icon
39
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$828K 0.26%
+7,277
New +$765K
K
40
DELISTED
Kellanova
K
$770K 0.25%
+13,173
New +$792K
NVDA icon
41
NVIDIA
NVDA
$5.08T
$766K 0.24%
+58,680
New +$786K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$762K 0.24%
+11,117
New +$708K
PFE icon
43
Pfizer
PFE
$143B
$759K 0.24%
+20,619
New +$756K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$690K 0.22%
+13,356
New +$647K
MSFT icon
45
Microsoft
MSFT
$3.64T
$681K 0.22%
+3,063
New +$659K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$680K 0.22%
+5,115
New +$680K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.9B
$674K 0.22%
+11,783
New +$622K
HRL icon
48
Hormel Foods
HRL
$13.7B
$657K 0.21%
+14,085
New +$687K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$648K 0.21%
+16,837
New +$629K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$622K 0.2%
+7,548
New +$590K

Similar funds

Sanford Advisory Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sanford Advisory Services, which disclosed 98 positions worth $313M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,149,482 shares worth $78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Sanford Advisory Services's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 1,149,482 shares worth $78M.
  • Sanford Advisory Services's ten largest holdings make up 78% of its $313M portfolio in Q4 2020.
  • Sanford Advisory Services disclosed 98 positions in Q4 2020, its first 13F filing on record.

Based on Sanford Advisory Services's 13F filing for Q4 2020, filed 28 Jul 2022.