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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
+6.84%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$1.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$948K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$553K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$414K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 9.52%
3 Financials 2.06%
4 Consumer Discretionary 1.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$377K 0.1%
908
+76
+9% +$25.5K
DTE icon
77
DTE Energy
DTE
$29.5B
$365K 0.09%
3,311
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.09%
2,880
-480
-14% -$56.1K
CAT icon
79
Caterpillar
CAT
$375B
$342K 0.09%
1,569
+42
+3% +$9.7K
PG icon
80
Procter & Gamble
PG
$336B
$333K 0.09%
2,464
+3
+0.1% +$406
ABBV icon
81
AbbVie
ABBV
$443B
$331K 0.09%
2,937
+3
+0.1% +$338
IBM icon
82
IBM
IBM
$211B
$323K 0.08%
2,302
– –
WFC icon
83
Wells Fargo
WFC
$261B
$321K 0.08%
7,090
– –
TJX icon
84
TJX Companies
TJX
$174B
$309K 0.08%
4,578
– –
AMGN icon
85
Amgen
AMGN
$208B
$307K 0.08%
1,261
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.31B
$307K 0.08%
13,100
+941
+8% +$21.5K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.08%
607
– –
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$280K 0.07%
2,819
– –
BX icon
89
Blackstone
BX
$102B
$279K 0.07%
2,877
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$275K 0.07%
1,222
– –
IYW icon
91
iShares US Technology ETF
IYW
$23.6B
$260K 0.07%
2,616
– –
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$251K 0.06%
1,026
– –
GM icon
93
General Motors
GM
$80.4B
$239K 0.06%
4,039
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$228K 0.06%
+995
New +$200K
CI icon
95
Cigna
CI
$73.7B
$227K 0.06%
957
-16
-2% -$4K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$224K 0.06%
+10,000
New +$224K
VZ icon
97
Verizon
VZ
$195B
$216K 0.06%
3,856
– –
BEP icon
98
Brookfield Renewable
BEP
$9.97B
$215K 0.06%
5,566
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$213K 0.05%
+2,090
New +$207K
BNY
100
Bank of New York Mellon
BNY
$106B
$207K 0.05%
+4,037
New +$202K
1 2 3
4
5

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Sanford Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Sanford Advisory Services held 110 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sanford Advisory Services's Q2 2021 filing shows 7 new, 48 increased, 20 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K. The largest sale was Amazon, an estimated $8.42M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Sanford Advisory Services's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K.
  • Sanford Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.58M increase.
  • Sanford Advisory Services's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
  • Sanford Advisory Services fully exited Enterprise Financial Services Corp in Q2 2021, selling an estimated $414K.
  • Sanford Advisory Services's ten largest holdings make up 76% of its $388M portfolio in Q2 2021.
  • Sanford Advisory Services opened 7 new positions and closed 3 in Q2 2021.
  • Sanford Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Sanford Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2022.