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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
+6.84%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
(+8.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
48
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$964K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$948K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$553K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$414K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.71% |
| 2 | Technology | 9.52% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $680K | 0.18% |
17,287
+1,525
| +10% | +$59.1K |
|
52
iShares Semiconductor ETF
SOXX
$41.7B
| $674K | 0.17% |
4,446
+129
| +3% | +$18.5K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $668K | 0.17% |
5,115
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$78B
| $640K | 0.16% |
8,118
+260
| +3% | +$20.7K |
|
55
Amplify Mobile Payments ETF
IPAY
$170M
| $620K | 0.16% |
8,808
+323
| +4% | +$22.6K |
|
56
Pfizer
PFE
$143B
| $599K | 0.15% |
15,289
-2,997
| -16% | -$117K |
|
57
iShares Biotechnology ETF
IBB
$9.34B
| $559K | 0.14% |
3,418
+309
| +10% | +$47.6K |
|
58
iShares US Medical Devices ETF
IHI
$3.13B
| $546K | 0.14% |
9,066
+360
| +4% | +$20.8K |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $545K | 0.14% |
13,234
+18
| +0.1% | +$758 |
|
60
Hormel Foods
HRL
$13.8B
| $511K | 0.13% |
10,705
+52
| +0.5% | +$2.48K |
|
61
JPMorgan Chase
JPM
$935B
| $509K | 0.13% |
3,270
-200
| -6% | -$31.4K |
|
62
iShares National Muni Bond ETF
MUB
$45.1B
| $501K | 0.13% |
5,131
+6
| +0.1% | +$701 |
|
63
Zoom
ZM
$28.2B
| $488K | 0.13% |
1,260
| – | – |
|
64
Ford
F
$58.5B
| $466K | 0.12% |
31,383
| – | – |
|
|
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
| $465K | 0.12% |
24,085
+440
| +2% | +$8.55K |
|
66
iShares Core S&P US Value ETF
IUSV
$27.2B
| $461K | 0.12% |
6,413
| – | – |
|
67
iShares US Healthcare ETF
IYH
$3.37B
| $455K | 0.12% |
8,345
+480
| +6% | +$25.4K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $449K | 0.12% |
2,018
-135
| -6% | -$29.3K |
|
69
Neogen
NEOG
$2.62B
| $439K | 0.11% |
9,528
| – | – |
|
70
PepsiCo
PEP
$190B
| $436K | 0.11% |
2,940
| – | – |
|
71
ExxonMobil
XOM
$644B
| $431K | 0.11% |
6,840
-96
| -1% | -$5.73K |
|
72
Cisco
CSCO
$457B
| $429K | 0.11% |
8,099
+276
| +4% | +$14.5K |
|
73
Walt Disney
DIS
$167B
| $418K | 0.11% |
2,378
| – | – |
|
74
iShares US Utilities ETF
IDU
$1.35B
| $410K | 0.11% |
5,225
+171
| +3% | +$13.9K |
|
75
CMS Energy
CMS
$22.6B
| $408K | 0.11% |
6,900
+5
| +0.1% | +$311 |
|
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Sanford Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Sanford Advisory Services held 110 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sanford Advisory Services's Q2 2021 filing shows 7 new, 48 increased, 20 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K. The largest sale was Amazon, an estimated $8.42M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.
- Sanford Advisory Services's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K.
- Sanford Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.58M increase.
- Sanford Advisory Services's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- Sanford Advisory Services fully exited Enterprise Financial Services Corp in Q2 2021, selling an estimated $414K.
- Sanford Advisory Services's ten largest holdings make up 76% of its $388M portfolio in Q2 2021.
- Sanford Advisory Services opened 7 new positions and closed 3 in Q2 2021.
- Sanford Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $388M.
Based on Sanford Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2022.