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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
+8.19%
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$69.7M
Cap. Flow
+$41.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
57.8%
Holding
127
New
18
Increased
47
Reduced
35
Closed
8

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.12M 0.27%
21,935
-735
-3% -$38.1K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$1.11M 0.26%
75,680
-40
-0.1% -$587
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.08M 0.26%
+32,323
New +$1.07M
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.05M 0.25%
16,319
+257
+2% +$16.7K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$43.4B
$1.04M 0.25%
9,006
+246
+3% +$28.6K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.03M 0.24%
15,248
+1,097
+8% +$74K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.02M 0.24%
21,426
+794
+4% +$38.4K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.2B
$1M 0.24%
+41,814
New +$991K
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$956K 0.23%
2,343
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$914K 0.22%
+40,899
New +$874K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$907K 0.22%
5,133
-161
-3% -$27.8K
CSX icon
62
CSX Corp
CSX
$94.3B
$901K 0.21%
29,070
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
$792K 0.19%
37,995
+100
+0.3% +$2.05K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$783K 0.19%
17,135
-6,849
-29% -$300K
LNG icon
65
Cheniere Energy
LNG
$55B
$780K 0.19%
5,200
PFE icon
66
Pfizer
PFE
$143B
$769K 0.18%
15,011
-98
-0.6% -$4.7K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$713K 0.17%
13,431
-8,662
-39% -$453K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$694K 0.17%
+17,808
New +$679K
PEP icon
69
PepsiCo
PEP
$187B
$640K 0.15%
3,541
+15
+0.4% +$2.67K
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.83B
$637K 0.15%
13,446
-2,772
-17% -$133K
XHE icon
71
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$628K 0.15%
6,985
+357
+5% +$31.4K
K
72
DELISTED
Kellanova
K
$622K 0.15%
9,297
-1,643
-15% -$112K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.2B
$621K 0.15%
10,950
-1,080
-9% -$59.6K
ETN icon
74
Eaton
ETN
$155B
$613K 0.15%
+3,906
New +$599K
IMTM icon
75
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$589K 0.14%
+19,102
New +$567K

Similar funds

Sanford Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sanford Advisory Services held 127 positions worth $420M, up 20% from $350M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sanford Advisory Services deployed $41.9M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,152 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.25M trimmed.

  • Sanford Advisory Services's largest Q4 2022 buy was Vanguard Total International Bond ETF: 73,152 shares worth $3.47M.
  • Sanford Advisory Services added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.93M increase.
  • Sanford Advisory Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.25M.
  • Sanford Advisory Services fully exited Generac Holdings in Q4 2022, selling an estimated $297K.
  • Sanford Advisory Services's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Sanford Advisory Services opened 18 new positions and closed 8 in Q4 2022.
  • Sanford Advisory Services's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.