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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
+0.08%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.4M
(+2.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
115
New
8
Increased
41
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.38M |
| 3 |
Tesla
TSLA
|
+$738K |
| 4 |
Microsoft
MSFT
|
+$582K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.33% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $706K | 0.18% |
18,191
+904
| +5% | +$35.5K |
|
52
Amplify Mobile Payments ETF
IPAY
$183M
| $701K | 0.18% |
10,357
+1,549
| +18% | +$109K |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $679K | 0.17% |
5,914
| – | – |
|
54
Pfizer
PFE
$143B
| $676K | 0.17% |
15,710
+421
| +3% | +$18.7K |
|
55
iShares MSCI EAFE ETF
EFA
$78.4B
| $649K | 0.16% |
8,317
+199
| +2% | +$15.9K |
|
56
Shopify
SHOP
$152B
| $642K | 0.16% |
4,740
| – | – |
|
57
iShares US Medical Devices ETF
IHI
$3.37B
| $607K | 0.15% |
9,661
+595
| +7% | +$38K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $601K | 0.15% |
4,620
-495
| -10% | -$64.9K |
|
59
iShares National Muni Bond ETF
MUB
$45.2B
| $597K | 0.15% |
5,136
+5
| +0.1% | +$586 |
|
60
iShares Biotechnology ETF
IBB
$9.18B
| $589K | 0.15% |
3,646
+228
| +7% | +$38.4K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $552K | 0.14% |
25,000
+15,000
| +150% | +$340K |
|
62
JPMorgan Chase
JPM
$937B
| $535K | 0.13% |
3,270
| – | – |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $519K | 0.13% |
13,126
-108
| -0.8% | -$4.49K |
|
64
iShares Core S&P US Value ETF
IUSV
$27.3B
| $493K | 0.12% |
6,959
+546
| +9% | +$39.7K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $488K | 0.12% |
2,197
+179
| +9% | +$40.8K |
|
66
iShares US Utilities ETF
IDU
$1.42B
| $464K | 0.12% |
6,204
+979
| +19% | +$80.8K |
|
67
Hormel Foods
HRL
$13.9B
| $442K | 0.11% |
10,759
+54
| +0.5% | +$2.44K |
|
68
PepsiCo
PEP
$191B
| $442K | 0.11% |
2,940
| – | – |
|
69
Cisco
CSCO
$457B
| $441K | 0.11% |
8,099
| – | – |
|
70
Ford
F
$57.5B
| $438K | 0.11% |
30,920
-463
| -1% | -$6.3K |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
| $430K | 0.11% |
22,790
-1,295
| -5% | -$25.1K |
|
72
Neogen
NEOG
$2.59B
| $413K | 0.1% |
9,506
-22
| -0.2% | -$957 |
|
73
CMS Energy
CMS
$22.5B
| $412K | 0.1% |
6,906
+6
| +0.1% | +$374 |
|
74
Walt Disney
DIS
$170B
| $410K | 0.1% |
2,424
+46
| +2% | +$8.2K |
|
75
ExxonMobil
XOM
$643B
| $402K | 0.1% |
6,840
| – | – |
|
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Sanford Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Sanford Advisory Services held 115 positions worth $399M, up 2.7% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sanford Advisory Services's Q3 2021 filing shows 8 new, 41 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 143,521 shares worth $14.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.
- Sanford Advisory Services's largest Q3 2021 buy was iShares Convertible Bond ETF: 143,521 shares worth $14.3M.
- Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $4.87M increase.
- Sanford Advisory Services's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
- Sanford Advisory Services fully exited Cigna in Q3 2021, selling an estimated $227K.
- Sanford Advisory Services's ten largest holdings make up 74% of its $399M portfolio in Q3 2021.
- Sanford Advisory Services opened 8 new positions and closed 5 in Q3 2021.
- Sanford Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $399M.
Based on Sanford Advisory Services's 13F filing for Q3 2021, filed 28 Jul 2022.