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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
+0.08%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
74.22%
Holding
115
New
8
Increased
41
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$955K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.38M
3
TSLA icon
Tesla
TSLA
+$738K
4
MSFT icon
Microsoft
MSFT
+$582K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.33%
3 Financials 2.2%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.64M 0.41%
20,575
+2,700
+15% +$220K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.59M 0.4%
28,260
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.58M 0.4%
25,218
-4,329
-15% -$272K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.38%
5,481
– –
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.45M 0.36%
26,123
+115
+0.4% +$6.55K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.36M 0.34%
65,680
– –
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.31M 0.33%
26,109
-764
-3% -$38.3K
SMMV icon
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.29M 0.32%
34,731
-11,973
-26% -$454K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.31%
10,766
-130
-1% -$15.1K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.18M 0.3%
4,575
-3,135
-41% -$738K
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$1.12M 0.28%
1,800
– –
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.1M 0.28%
17,486
+1,256
+8% +$80.9K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 0.27%
18,031
-963
-5% -$58.5K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.05M 0.26%
12,262
+750
+7% +$64.7K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$987K 0.25%
6,109
-50
-0.8% -$8.53K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$945K 0.24%
12,084
+835
+7% +$66.9K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$896K 0.22%
15,132
+500
+3% +$30.2K
CSX icon
43
CSX Corp
CSX
$93.4B
$865K 0.22%
29,070
– –
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.7B
$799K 0.2%
5,376
+930
+21% +$141K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$777K 0.19%
6,207
+294
+5% +$37.5K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.37B
$758K 0.19%
13,730
+5,385
+65% +$308K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$748K 0.19%
8,748
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$734K 0.18%
7,652
+40
+0.5% +$3.95K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$729K 0.18%
8,461
-2,820
-25% -$243K
K
50
DELISTED
Kellanova
K
$708K 0.18%
11,799
-128
-1% -$7.67K
1
2
3 4 5

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Sanford Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sanford Advisory Services held 115 positions worth $399M, up 2.7% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanford Advisory Services's Q3 2021 filing shows 8 new, 41 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 143,521 shares worth $14.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • Sanford Advisory Services's largest Q3 2021 buy was iShares Convertible Bond ETF: 143,521 shares worth $14.3M.
  • Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $4.87M increase.
  • Sanford Advisory Services's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
  • Sanford Advisory Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Sanford Advisory Services's ten largest holdings make up 74% of its $399M portfolio in Q3 2021.
  • Sanford Advisory Services opened 8 new positions and closed 5 in Q3 2021.
  • Sanford Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $399M.

Based on Sanford Advisory Services's 13F filing for Q3 2021, filed 28 Jul 2022.