Sanford Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$5.88M |
| 2 |
Tesla
TSLA
|
+$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$789K |
| 5 |
Stryker
SYK
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 0.71% |
Similar funds
Sanford Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Sanford Advisory Services held 125 positions worth $354M, down 3.6% from $367M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sanford Advisory Services deployed $46.6M of net new capital in Q2 2022, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 50,343 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $5.88M trimmed.
- Sanford Advisory Services's largest Q2 2022 buy was iShares US Small Cap Equity Factor ETF: 50,343 shares worth $2.36M.
- Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $41.8M increase.
- Sanford Advisory Services's biggest Q2 2022 reduction was iShares Convertible Bond ETF, cutting an estimated $5.88M.
- Sanford Advisory Services fully exited Intuitive Surgical in Q2 2022, selling an estimated $287K.
- Sanford Advisory Services's ten largest holdings make up 71% of its $354M portfolio in Q2 2022.
- Sanford Advisory Services opened 14 new positions and closed 11 in Q2 2022.
- Sanford Advisory Services's portfolio value fell 3.6% quarter-over-quarter to $354M.
Based on Sanford Advisory Services's 13F filing for Q2 2022, filed 28 Jul 2022.