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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
-4.18%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$3.7M
(-1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
120
New
6
Increased
41
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.14M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.04M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.38M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.68M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.39M | 0.68% |
21,450
+73
| +0.3% | +$8.99K |
|
27
Tesla
TSLA
$1.23T
| $2.14M | 0.61% |
8,069
+3,425
| +74% | +$957K |
|
28
Amazon
AMZN
$2.92T
| $2.09M | 0.6% |
18,493
+75
| +0.4% | +$9.48K |
|
29
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.79M | 0.51% |
28,612
-3,138
| -10% | -$217K |
|
30
Zoetis
ZTS
$32.4B
| $1.78M | 0.51% |
12,027
-1,498
| -11% | -$250K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.74M | 0.5% |
13,289
+5,882
| +79% | +$825K |
|
32
Accenture
ACN
$102B
| $1.57M | 0.45% |
6,116
+55
| +0.9% | +$15.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.55M | 0.44% |
5,793
-187
| -3% | -$53.2K |
|
34
Advanced Micro Devices
AMD
$776B
| $1.43M | 0.41% |
22,630
+1,000
| +5% | +$85.1K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.26M | 0.36% |
3,530
-385
| -10% | -$153K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.26M | 0.36% |
13,077
-1,211
| -8% | -$122K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $1.13M | 0.32% |
22,670
+1,000
| +5% | +$56.8K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.12M | 0.32% |
22,093
-677
| -3% | -$37K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.1M | 0.31% |
6,141
+2,601
| +73% | +$518K |
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.02M | 0.29% |
16,062
+3,217
| +25% | +$216K |
|
41
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1M | 0.29% |
20,632
-2,821
| -12% | -$137K |
|
42
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $996K | 0.28% |
23,308
-327
| -1% | -$15.5K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $960K | 0.27% |
23,984
-4,781
| -17% | -$213K |
|
44
iShares National Muni Bond ETF
MUB
$45.1B
| $943K | 0.27% |
9,196
+4,096
| +80% | +$435K |
|
45
iShares Semiconductor ETF
SOXX
$45.3B
| $931K | 0.27% |
8,760
-66
| -0.7% | -$8.28K |
|
46
NVIDIA
NVDA
$4.86T
| $919K | 0.26% |
75,720
+10,040
| +15% | +$159K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56B
| $879K | 0.25% |
14,151
+3,207
| +29% | +$221K |
|
48
Vanguard Total Bond Market
BND
$157B
| $866K | 0.25% |
12,126
+6,669
| +122% | +$499K |
|
49
Johnson & Johnson
JNJ
$618B
| $865K | 0.25% |
5,294
-500
| -9% | -$84.6K |
|
50
Cheniere Energy
LNG
$55.2B
| $863K | 0.25% |
5,200
+3,000
| +136% | +$455K |
|
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Sanford Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Sanford Advisory Services held 120 positions worth $350M, down 1% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sanford Advisory Services deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,531 shares worth $339K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.55M trimmed.
- Sanford Advisory Services's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 4,531 shares worth $339K.
- Sanford Advisory Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $7.14M increase.
- Sanford Advisory Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
- Sanford Advisory Services fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $295K.
- Sanford Advisory Services's ten largest holdings make up 65% of its $350M portfolio in Q3 2022.
- Sanford Advisory Services opened 6 new positions and closed 11 in Q3 2022.
- Sanford Advisory Services's portfolio value fell 1% quarter-over-quarter to $350M.
Based on Sanford Advisory Services's 13F filing for Q3 2022, filed 9 Nov 2022.