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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
+4.25%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$45.6M
Cap. Flow
+$33.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
76.37%
Holding
108
New
10
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.4M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.93M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 9.07%
3 Financials 2.19%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.56M 0.43%
31,085
-10,709
-26% -$539K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.54M 0.43%
3,899
+122
+3% +$47K
ACN icon
28
Accenture
ACN
$103B
$1.54M 0.43%
5,567
+129
+2% +$33.3K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.44M 0.4%
26,006
+629
+2% +$34.8K
ZTS icon
30
Zoetis
ZTS
$32.4B
$1.41M 0.39%
8,934
+1,170
+15% +$185K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.39%
5,481
+889
+19% +$216K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.34%
10,779
-1,832
-15% -$212K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.2M 0.33%
17,530
-1,770
-9% -$125K
TSLA icon
34
Tesla
TSLA
$1.28T
$1.13M 0.31%
5,064
-876
-15% -$220K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.31%
18,994
-918
-5% -$55.5K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$1.01M 0.28%
6,159
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$959K 0.27%
11,510
+2
+0% +$173
CSX icon
38
CSX Corp
CSX
$92.3B
$934K 0.26%
29,070
– –
IDXX icon
39
Idexx Laboratories
IDXX
$44.9B
$881K 0.25%
1,800
– –
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.85B
$879K 0.25%
14,840
+3,057
+26% +$182K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$822K 0.23%
11,117
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$792K 0.22%
14,312
+956
+7% +$51.9K
NVDA icon
43
NVIDIA
NVDA
$5.04T
$783K 0.22%
58,680
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$745K 0.21%
8,792
-1,181
-12% -$102K
MSFT icon
45
Microsoft
MSFT
$3.63T
$722K 0.2%
3,062
-1
-0% -$232
K
46
DELISTED
Kellanova
K
$717K 0.2%
12,057
-1,116
-8% -$62.4K
XHE icon
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$715K 0.2%
5,981
-1,296
-18% -$156K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$672K 0.19%
5,889
+398
+7% +$42.1K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$664K 0.19%
5,115
– –
PFE icon
50
Pfizer
PFE
$143B
$663K 0.18%
18,286
-2,333
-11% -$82.8K
1
2
3 4 5

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Sanford Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Sanford Advisory Services held 108 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sanford Advisory Services deployed $33.3M of net new capital in Q1 2021, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 348,368 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $25.4M trimmed.

  • Sanford Advisory Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 348,368 shares worth $16.8M.
  • Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $32.7M increase.
  • Sanford Advisory Services's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.4M.
  • Sanford Advisory Services fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $312K.
  • Sanford Advisory Services's ten largest holdings make up 76% of its $359M portfolio in Q1 2021.
  • Sanford Advisory Services opened 10 new positions and closed 5 in Q1 2021.
  • Sanford Advisory Services's portfolio value rose 15% quarter-over-quarter to $359M.

Based on Sanford Advisory Services's 13F filing for Q1 2021, filed 28 Jul 2022.