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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
-4.14%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$76.8M
Cap. Flow
-$55M
Cap. Flow %
-14.99%
Top 10 Hldgs %
72.85%
Holding
119
New
7
Increased
48
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$500K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$487K
5
IEFN
iShares Evolved U.S. Financials ETF
IEFN
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
AAPL icon
Apple
AAPL
+$3.22M
3
ZM icon
Zoom
ZM
+$2.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 10.72%
3 Financials 2.71%
4 Consumer Discretionary 2.02%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$790B
$1.93M 0.53%
17,630
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.78M 0.49%
3,952
-21
-0.5% -$9.35K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.63M 0.44%
31,106
-521
-2% -$27.8K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.56M 0.43%
26,514
+8,284
+45% +$487K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.42%
14,455
+913
+7% +$100K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.49M 0.4%
21,525
+215
+1% +$14.8K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.48M 0.4%
24,251
-305
-1% -$18.9K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.5B
$1.27M 0.35%
8,076
+1,278
+19% +$205K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.27M 0.35%
23,635
-225
-0.9% -$11.9K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.22M 0.33%
24,844
+6
+0% +$296
CSX icon
36
CSX Corp
CSX
$92.3B
$1.09M 0.3%
29,070
– –
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.03M 0.28%
5,794
+85
+1% +$14.5K
IDXX icon
38
Idexx Laboratories
IDXX
$44.8B
$1.02M 0.28%
1,870
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.01M 0.28%
13,112
+1,738
+15% +$133K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$919K 0.25%
15,456
+440
+3% +$25.8K
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$911K 0.25%
24,505
-6,290
-20% -$231K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$910K 0.25%
16,587
-1,494
-8% -$84.7K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
$895K 0.24%
11,468
+288
+3% +$22.2K
PFE icon
44
Pfizer
PFE
$143B
$881K 0.24%
17,007
+302
+2% +$15.7K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$767K 0.21%
5,984
+69
+1% +$8.62K
XHE icon
46
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$736K 0.2%
6,569
+138
+2% +$14.7K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$717K 0.2%
7,405
-247
-3% -$23.9K
K
48
DELISTED
Kellanova
K
$714K 0.19%
11,799
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$706K 0.19%
25,890
-39,880
-61% -$1M
IYH icon
50
iShares US Healthcare ETF
IYH
$3.45B
$694K 0.19%
12,015
-145
-1% -$8.1K
1
2
3 4 5

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Sanford Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sanford Advisory Services held 119 positions worth $367M, down 17% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sanford Advisory Services withdrew a net $55M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Zoom, an estimated $2.37M position sold in full.

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

Against the trend, Sanford Advisory Services opened a new position in iShares Evolved U.S. Financials ETF worth $393K.

  • Sanford Advisory Services's largest Q1 2022 buy was iShares Evolved U.S. Financials ETF: 12,026 shares worth $393K.
  • Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.46M increase.
  • Sanford Advisory Services's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.5M.
  • Sanford Advisory Services fully exited Zoom in Q1 2022, selling an estimated $2.37M.
  • Sanford Advisory Services's ten largest holdings make up 73% of its $367M portfolio in Q1 2022.
  • Sanford Advisory Services opened 7 new positions and closed 8 in Q1 2022.
  • Sanford Advisory Services's portfolio value fell 17% quarter-over-quarter to $367M.

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