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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
+12.14%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$56.1M |
| 3 |
Stryker
SYK
|
+$27.6M |
| 4 |
Apple
AAPL
|
+$24.9M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Technology | 11.02% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.43T
| $301K | 0.1% |
+3,440
| New | +$289K |
|
77
Enterprise Financial Services Corp
EFSC
$2.42B
| $293K | 0.09% |
+8,372
| New | +$274K |
|
78
Amgen
AMGN
$220B
| $290K | 0.09% |
+1,261
| New | +$291K |
|
79
IBM
IBM
$222B
| $289K | 0.09% |
+2,407
| New | +$278K |
|
80
iShares Biotechnology ETF
IBB
$9.47B
| $287K | 0.09% |
+1,894
| New | +$271K |
|
81
Ford
F
$56.3B
| $279K | 0.09% |
+31,741
| New | +$266K |
|
82
Caterpillar
CAT
$401B
| $278K | 0.09% |
+1,527
| New | +$259K |
|
83
ExxonMobil
XOM
$628B
| $276K | 0.09% |
+6,707
| New | +$251K |
|
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $263K | 0.08% |
+2,819
| New | +$242K |
|
85
Brookfield Renewable
BEP
$9.92B
| $240K | 0.08% |
+5,566
| New | +$213K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $231K | 0.07% |
+1,185
| New | +$209K |
|
87
Verizon
VZ
$193B
| $227K | 0.07% |
+3,856
| New | +$229K |
|
88
Starbucks
SBUX
$121B
| $224K | 0.07% |
+2,095
| New | +$200K |
|
89
iShares US Technology ETF
IYW
$24.9B
| $223K | 0.07% |
+2,616
| New | +$209K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $218K | 0.07% |
+1,026
| New | +$208K |
|
91
Wells Fargo
WFC
$270B
| $214K | 0.07% |
+7,090
| New | +$184K |
|
92
Cigna
CI
$71.5B
| $203K | 0.06% |
+973
| New | +$191K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $202K | 0.06% |
+3,654
| New | +$201K |
|
94
GE Aerospace
GE
$396B
| $130K | 0.04% |
+2,428
| New | +$109K |
|
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Sanford Advisory Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sanford Advisory Services, which disclosed 98 positions worth $313M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,149,482 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Sanford Advisory Services's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 1,149,482 shares worth $78M.
- Sanford Advisory Services's ten largest holdings make up 78% of its $313M portfolio in Q4 2020.
- Sanford Advisory Services disclosed 98 positions in Q4 2020, its first 13F filing on record.
Based on Sanford Advisory Services's 13F filing for Q4 2020, filed 28 Jul 2022.