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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
+9.76%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$45M
Cap. Flow
+$5.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
74.16%
Holding
116
New
6
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.22M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
TSLA icon
Tesla
TSLA
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$729K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 9.12%
3 Financials 2.12%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$2.3M 0.52%
5,558
+49
+0.9% +$17.9K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.93M 0.44%
65,770
+90
+0.1% +$2.48K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.43%
3,973
+29
+0.7% +$13.3K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.76M 0.4%
31,627
+5,504
+21% +$310K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.7M 0.38%
21,310
+735
+4% +$61.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.37%
5,497
+16
+0.3% +$4.58K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.35%
13,542
+2,776
+26% +$318K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.54M 0.35%
24,556
-662
-3% -$41.7K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.37M 0.31%
23,860
-4,400
-16% -$255K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$1.23M 0.28%
1,870
+70
+4% +$43.9K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.23M 0.28%
24,838
-1,271
-5% -$63.4K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$41.7B
$1.23M 0.28%
6,798
+1,422
+26% +$238K
SMMV icon
38
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.2M 0.27%
30,795
-3,936
-11% -$151K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.2M 0.27%
18,230
+744
+4% +$48.5K
CSX icon
40
CSX Corp
CSX
$93.4B
$1.09M 0.25%
29,070
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.24%
18,081
+50
+0.3% +$2.98K
PFE icon
42
Pfizer
PFE
$143B
$986K 0.22%
16,705
+995
+6% +$49.3K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$977K 0.22%
5,709
-400
-7% -$65.5K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$956K 0.22%
15,016
-116
-0.8% -$7.27K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$944K 0.21%
11,374
-888
-7% -$76.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$928K 0.21%
11,180
-904
-7% -$74.2K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$813K 0.18%
7,652
– –
XHE icon
48
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$754K 0.17%
6,431
+224
+4% +$27.1K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.37B
$730K 0.16%
12,160
-1,570
-11% -$89.7K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$725K 0.16%
5,915
+1
+0% +$119
1
2
3 4 5

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Sanford Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Sanford Advisory Services held 116 positions worth $444M, up 11% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanford Advisory Services's Q4 2021 filing shows 6 new, 47 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Sanford Advisory Services's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K.
  • Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.29M increase.
  • Sanford Advisory Services's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.76M.
  • Sanford Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $729K.
  • Sanford Advisory Services's ten largest holdings make up 74% of its $444M portfolio in Q4 2021.
  • Sanford Advisory Services opened 6 new positions and closed 4 in Q4 2021.
  • Sanford Advisory Services's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Sanford Advisory Services's 13F filing for Q4 2021, filed 28 Jul 2022.