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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
-4.18%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$3.7M
(-1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
120
New
6
Increased
41
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.14M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.04M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.38M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.68M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $811K | 0.23% |
17,260
+1,804
| +12% | +$94.3K |
|
52
CSX Corp
CSX
$93.4B
| $774K | 0.22% |
29,070
| – | – |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $774K | 0.22% |
16,023
+71
| +0.4% | +$3.63K |
|
54
Idexx Laboratories
IDXX
$46.9B
| $763K | 0.22% |
2,343
| – | – |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $761K | 0.22% |
23,858
-336
| -1% | -$11.7K |
|
56
iShares Future Exponential Technologies ETF
XT
$3.92B
| $723K | 0.21% |
16,218
-8,244
| -34% | -$411K |
|
|
K
57
DELISTED
Kellanova
K
| $716K | 0.2% |
10,940
-801
| -7% | -$55.1K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
| $693K | 0.2% |
37,895
+14,005
| +59% | +$283K |
|
59
Pfizer
PFE
$145B
| $661K | 0.19% |
15,109
-2,401
| -14% | -$117K |
|
60
iShares US Healthcare ETF
IYH
$3.45B
| $608K | 0.17% |
12,030
-1,385
| -10% | -$74.8K |
|
61
PepsiCo
PEP
$189B
| $576K | 0.16% |
3,526
+142
| +4% | +$24.5K |
|
62
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
| $566K | 0.16% |
6,628
+67
| +1% | +$6.21K |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $513K | 0.15% |
15,076
+22
| +0.1% | +$827 |
|
64
Hormel Foods
HRL
$13.9B
| $499K | 0.14% |
10,977
-396
| -3% | -$19.1K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $497K | 0.14% |
15,678
-396
| -2% | -$13.3K |
|
66
iShares US Utilities ETF
IDU
$1.41B
| $495K | 0.14% |
6,097
+13
| +0.2% | +$1.17K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $487K | 0.14% |
6,412
+151
| +2% | +$12.8K |
|
68
O'Reilly Automotive
ORLY
$74.2B
| $478K | 0.14% |
10,185
+225
| +2% | +$10.5K |
|
69
ExxonMobil
XOM
$637B
| $461K | 0.13% |
5,286
| – | – |
|
70
AbbVie
ABBV
$430B
| $450K | 0.13% |
3,359
-396
| -11% | -$56.8K |
|
71
Alphabet (Google) Class A
GOOGL
$4.6T
| $410K | 0.12% |
4,289
-371
| -8% | -$41.1K |
|
72
CMS Energy
CMS
$22.5B
| $403K | 0.12% |
6,927
+5
| +0.1% | +$336 |
|
73
Blackstone
BX
$109B
| $402K | 0.11% |
4,806
+197
| +4% | +$19.1K |
|
74
iShares Biotechnology ETF
IBB
$9.33B
| $400K | 0.11% |
3,421
-722
| -17% | -$89.7K |
|
75
Microsoft
MSFT
$3.68T
| $398K | 0.11% |
1,711
+119
| +7% | +$31.4K |
|
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Sanford Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Sanford Advisory Services held 120 positions worth $350M, down 1% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sanford Advisory Services deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,531 shares worth $339K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.55M trimmed.
- Sanford Advisory Services's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 4,531 shares worth $339K.
- Sanford Advisory Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $7.14M increase.
- Sanford Advisory Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
- Sanford Advisory Services fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $295K.
- Sanford Advisory Services's ten largest holdings make up 65% of its $350M portfolio in Q3 2022.
- Sanford Advisory Services opened 6 new positions and closed 11 in Q3 2022.
- Sanford Advisory Services's portfolio value fell 1% quarter-over-quarter to $350M.
Based on Sanford Advisory Services's 13F filing for Q3 2022, filed 9 Nov 2022.