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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
+8.19%
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$69.7M
Cap. Flow
+$41.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
57.8%
Holding
127
New
18
Increased
47
Reduced
35
Closed
8

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$587K 0.14%
15,102
+26
+0.2% +$998
XOM icon
77
ExxonMobil
XOM
$611B
$583K 0.14%
5,286
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$573K 0.14%
10,185
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$570K 0.14%
6,920
+508
+8% +$41.8K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.16B
$566K 0.13%
+25,678
New +$547K
IDU icon
81
iShares US Utilities ETF
IDU
$1.38B
$539K 0.13%
6,228
+131
+2% +$11K
ABBV icon
82
AbbVie
ABBV
$450B
$535K 0.13%
3,312
-47
-1% -$7.21K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$522K 0.12%
10,538
-5,485
-34% -$269K
HRL icon
84
Hormel Foods
HRL
$14B
$503K 0.12%
11,034
+57
+0.5% +$2.65K
MSFT icon
85
Microsoft
MSFT
$2.93T
$497K 0.12%
2,074
+363
+21% +$87.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$468K 0.11%
5,294
+1,005
+23% +$95.5K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$462K 0.11%
+4,214
New +$479K
CMS icon
88
CMS Energy
CMS
$22.8B
$439K 0.1%
6,933
+6
+0.1% +$355
JPM icon
89
JPMorgan Chase
JPM
$907B
$426K 0.1%
3,176
+73
+2% +$9.25K
EMGF icon
90
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$417K 0.1%
+10,167
New +$412K
EFSC icon
91
Enterprise Financial Services Corp
EFSC
$2.47B
$410K 0.1%
8,372
CI icon
92
Cigna
CI
$74.5B
$403K 0.1%
1,215
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$398K 0.09%
25,000
TJX icon
94
TJX Companies
TJX
$171B
$393K 0.09%
4,931
IBB icon
95
iShares Biotechnology ETF
IBB
$9.23B
$389K 0.09%
2,962
-459
-13% -$59.3K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.03B
$389K 0.09%
7,396
-85
-1% -$4.31K
CSCO icon
97
Cisco
CSCO
$441B
$386K 0.09%
8,099
BX icon
98
Blackstone
BX
$155B
$380K 0.09%
5,123
+317
+7% +$27.4K
CAT icon
99
Caterpillar
CAT
$405B
$376K 0.09%
1,569
PG icon
100
Procter & Gamble
PG
$349B
$375K 0.09%
2,472
+31
+1% +$4.35K

Similar funds

Sanford Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sanford Advisory Services held 127 positions worth $420M, up 20% from $350M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sanford Advisory Services deployed $41.9M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,152 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.25M trimmed.

  • Sanford Advisory Services's largest Q4 2022 buy was Vanguard Total International Bond ETF: 73,152 shares worth $3.47M.
  • Sanford Advisory Services added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.93M increase.
  • Sanford Advisory Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.25M.
  • Sanford Advisory Services fully exited Generac Holdings in Q4 2022, selling an estimated $297K.
  • Sanford Advisory Services's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Sanford Advisory Services opened 18 new positions and closed 8 in Q4 2022.
  • Sanford Advisory Services's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.