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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
-4.14%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$76.8M
(-17%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
119
New
7
Increased
48
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.46M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$500K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$487K |
| 5 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
Zoom
ZM
|
+$2.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $694K | 0.19% |
3,048
+768
| +34% | +$173K |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $673K | 0.18% |
15,272
+14
| +0.1% | +$597 |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $603K | 0.16% |
16,570
-108
| -0.6% | -$3.97K |
|
54
Alphabet (Google) Class A
GOOGL
$4.64T
| $581K | 0.16% |
4,180
+1,200
| +40% | +$163K |
|
55
ExxonMobil
XOM
$632B
| $573K | 0.16% |
6,940
+100
| +1% | +$7.77K |
|
56
Hormel Foods
HRL
$13.9B
| $560K | 0.15% |
10,873
+56
| +0.5% | +$2.74K |
|
57
iShares National Muni Bond ETF
MUB
$45.4B
| $559K | 0.15% |
5,093
-51
| -1% | -$5.76K |
|
58
iShares US Medical Devices ETF
IHI
$3.32B
| $550K | 0.15% |
9,020
+18
| +0.2% | +$1.07K |
|
59
Ford
F
$57.3B
| $543K | 0.15% |
32,109
+900
| +3% | +$17.1K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $524K | 0.14% |
25,000
| – | – |
|
61
iShares US Utilities ETF
IDU
$1.4B
| $517K | 0.14% |
5,678
+136
| +2% | +$11.6K |
|
|
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
| $505K | 0.14% |
23,610
+750
| +3% | +$15.6K |
|
63
AbbVie
ABBV
$432B
| $502K | 0.14% |
3,098
+153
| +5% | +$22.2K |
|
64
PepsiCo
PEP
$189B
| $492K | 0.13% |
2,940
| – | – |
|
65
CMS Energy
CMS
$22.3B
| $484K | 0.13% |
6,917
+6
| +0.1% | +$389 |
|
66
iShares Biotechnology ETF
IBB
$9.52B
| $482K | 0.13% |
3,698
| – | – |
|
67
Cisco
CSCO
$482B
| $452K | 0.12% |
8,099
| – | – |
|
68
JPMorgan Chase
JPM
$958B
| $443K | 0.12% |
3,248
+117
| +4% | +$17.3K |
|
69
Vanguard Total Bond Market
BND
$158B
| $434K | 0.12% |
5,457
+504
| +10% | +$41.2K |
|
70
Generac Holdings
GNRC
$13.2B
| $423K | 0.12% |
1,423
+508
| +56% | +$152K |
|
71
Amplify Mobile Payments ETF
IPAY
$188M
| $420K | 0.11% |
8,063
-992
| -11% | -$51.6K |
|
72
Blackstone
BX
$110B
| $398K | 0.11% |
3,132
+180
| +6% | +$22K |
|
73
Microsoft
MSFT
$3.63T
| $397K | 0.11% |
1,287
+80
| +7% | +$24.1K |
|
74
Enterprise Financial Services Corp
EFSC
$2.43B
| $396K | 0.11% |
8,372
| – | – |
|
|
IEFN
75
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $393K | 0.11% |
+12,026
| New | +$401K |
|
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Sanford Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Sanford Advisory Services held 119 positions worth $367M, down 17% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sanford Advisory Services withdrew a net $55M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Zoom, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sanford Advisory Services opened a new position in iShares Evolved U.S. Financials ETF worth $393K.
- Sanford Advisory Services's largest Q1 2022 buy was iShares Evolved U.S. Financials ETF: 12,026 shares worth $393K.
- Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.46M increase.
- Sanford Advisory Services's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.5M.
- Sanford Advisory Services fully exited Zoom in Q1 2022, selling an estimated $2.37M.
- Sanford Advisory Services's ten largest holdings make up 73% of its $367M portfolio in Q1 2022.
- Sanford Advisory Services opened 7 new positions and closed 8 in Q1 2022.
- Sanford Advisory Services's portfolio value fell 17% quarter-over-quarter to $367M.
Based on Sanford Advisory Services's 13F filing for Q1 2022, filed 28 Jul 2022.