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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
+9.76%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$45M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
116
New
6
Increased
47
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 5 |
Tesla
TSLA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.76M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$729K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $714K | 0.16% |
11,799
| – | – |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $691K | 0.16% |
15,258
+2,132
| +16% | +$92.1K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.3B
| $677K | 0.15% |
8,870
+1,911
| +27% | +$142K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $657K | 0.15% |
16,678
-1,513
| -8% | -$58.8K |
|
55
Shopify
SHOP
$152B
| $653K | 0.15% |
4,740
| – | – |
|
56
Ford
F
$57.5B
| $648K | 0.15% |
31,209
+289
| +0.9% | +$5.32K |
|
57
iShares National Muni Bond ETF
MUB
$45.2B
| $598K | 0.13% |
5,144
+8
| +0.2% | +$929 |
|
58
iShares US Medical Devices ETF
IHI
$3.37B
| $593K | 0.13% |
9,002
-659
| -7% | -$42.2K |
|
59
iShares Biotechnology ETF
IBB
$9.18B
| $565K | 0.13% |
3,698
+52
| +1% | +$8.05K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $555K | 0.13% |
25,000
| – | – |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $550K | 0.12% |
2,280
+83
| +4% | +$19.6K |
|
62
Hormel Foods
HRL
$13.9B
| $528K | 0.12% |
10,817
+58
| +0.5% | +$2.54K |
|
63
Amplify Mobile Payments ETF
IPAY
$183M
| $526K | 0.12% |
9,055
-1,302
| -13% | -$81.7K |
|
64
Cisco
CSCO
$457B
| $513K | 0.12% |
8,099
| – | – |
|
65
PepsiCo
PEP
$191B
| $511K | 0.12% |
2,940
| – | – |
|
66
JPMorgan Chase
JPM
$937B
| $496K | 0.11% |
3,131
-139
| -4% | -$22.8K |
|
67
iShares US Utilities ETF
IDU
$1.42B
| $490K | 0.11% |
5,542
-662
| -11% | -$55.4K |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
| $462K | 0.1% |
22,860
+70
| +0.3% | +$1.37K |
|
69
CMS Energy
CMS
$22.5B
| $450K | 0.1% |
6,911
+5
| +0.1% | +$307 |
|
70
Alphabet (Google) Class A
GOOGL
$4.57T
| $432K | 0.1% |
2,980
+100
| +3% | +$14.4K |
|
71
Neogen
NEOG
$2.59B
| $432K | 0.1% |
9,506
| – | – |
|
72
Vanguard Total Bond Market
BND
$157B
| $420K | 0.09% |
4,953
-3,795
| -43% | -$323K |
|
73
ExxonMobil
XOM
$643B
| $419K | 0.09% |
6,840
| – | – |
|
74
Microsoft
MSFT
$3.62T
| $406K | 0.09% |
1,207
+45
| +4% | +$14.6K |
|
75
Procter & Gamble
PG
$338B
| $404K | 0.09% |
2,471
+4
| +0.2% | +$594 |
|
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Sanford Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Sanford Advisory Services held 116 positions worth $444M, up 11% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sanford Advisory Services's Q4 2021 filing shows 6 new, 47 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Sanford Advisory Services's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K.
- Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.29M increase.
- Sanford Advisory Services's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.76M.
- Sanford Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $729K.
- Sanford Advisory Services's ten largest holdings make up 74% of its $444M portfolio in Q4 2021.
- Sanford Advisory Services opened 6 new positions and closed 4 in Q4 2021.
- Sanford Advisory Services's portfolio value rose 11% quarter-over-quarter to $444M.
Based on Sanford Advisory Services's 13F filing for Q4 2021, filed 28 Jul 2022.