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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
+12.14%
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
Cap. Flow
+$305M
Cap. Flow %
97.53%
Top 10 Hldgs %
77.66%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 11.02%
3 Financials 1.96%
4 Consumer Discretionary 1.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.6B
$579K 0.19%
+7,936
New +$543K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$579K 0.19%
+6,714
New +$544K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$540K 0.17%
+4,607
New +$535K
SHOP icon
54
Shopify
SHOP
$189B
$537K 0.17%
+4,740
New +$498K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$528K 0.17%
+5,491
New +$498K
IPAY icon
56
Amplify Mobile Payments ETF
IPAY
$188M
$498K 0.16%
+7,493
New +$445K
JPM icon
57
JPMorgan Chase
JPM
$957B
$488K 0.16%
+3,838
New +$429K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.34B
$476K 0.15%
+8,724
New +$456K
ZM icon
59
Zoom
ZM
$29.6B
$458K 0.15%
+1,360
New +$606K
PEP icon
60
PepsiCo
PEP
$189B
$436K 0.14%
+2,940
New +$418K
DIS icon
61
Walt Disney
DIS
$175B
$431K 0.14%
+2,378
New +$341K
CMS icon
62
CMS Energy
CMS
$22.2B
$420K 0.13%
+6,889
New +$431K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$419K 0.13%
+2,153
New +$394K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$414K 0.13%
+23,645
New +$401K
IDU icon
65
iShares US Utilities ETF
IDU
$1.39B
$395K 0.13%
+5,094
New +$397K
NEOG icon
66
Neogen
NEOG
$2.54B
$378K 0.12%
+9,528
New +$354K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.48B
$369K 0.12%
+7,500
New +$354K
CSCO icon
68
Cisco
CSCO
$482B
$350K 0.11%
+7,823
New +$322K
PG icon
69
Procter & Gamble
PG
$340B
$349K 0.11%
+2,505
New +$350K
DTE icon
70
DTE Energy
DTE
$29.1B
$342K 0.11%
+3,311
New +$349K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$337K 0.11%
+9,308
New +$319K
ABBV icon
72
AbbVie
ABBV
$431B
$313K 0.1%
+2,930
New +$282K
TJX icon
73
TJX Companies
TJX
$176B
$313K 0.1%
+4,578
New +$278K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.64B
$312K 0.1%
+3,644
New +$303K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.7B
$310K 0.1%
+4,980
New +$292K

Similar funds

Sanford Advisory Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sanford Advisory Services, which disclosed 98 positions worth $313M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,149,482 shares worth $78M.

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

  • Sanford Advisory Services's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 1,149,482 shares worth $78M.
  • Sanford Advisory Services's ten largest holdings make up 78% of its $313M portfolio in Q4 2020.
  • Sanford Advisory Services disclosed 98 positions in Q4 2020, its first 13F filing on record.

Based on Sanford Advisory Services's 13F filing for Q4 2020, filed 28 Jul 2022.