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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
+0.08%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
74.22%
Holding
115
New
8
Increased
41
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$955K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.38M
3
TSLA icon
Tesla
TSLA
+$738K
4
MSFT icon
Microsoft
MSFT
+$582K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.33%
3 Financials 2.2%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.8B
$388K 0.1%
950
+42
+5% +$18K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.62T
$385K 0.1%
2,880
– –
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.45B
$379K 0.1%
+8,372
New +$375K
PG icon
79
Procter & Gamble
PG
$342B
$345K 0.09%
2,467
+3
+0.1% +$425
BX icon
80
Blackstone
BX
$110B
$335K 0.08%
2,877
– –
WFC icon
81
Wells Fargo
WFC
$269B
$329K 0.08%
7,090
– –
ZM icon
82
Zoom
ZM
$29.8B
$329K 0.08%
1,260
– –
MSFT icon
83
Microsoft
MSFT
$3.68T
$328K 0.08%
1,162
-2,000
-63% -$582K
ABBV icon
84
AbbVie
ABBV
$431B
$317K 0.08%
2,941
+4
+0.1% +$457
DTE icon
85
DTE Energy
DTE
$29.4B
$315K 0.08%
2,818
-493
-15% -$57.8K
CAT icon
86
Caterpillar
CAT
$407B
$301K 0.08%
1,569
– –
TJX icon
87
TJX Companies
TJX
$174B
$300K 0.08%
4,548
-30
-0.7% -$2.09K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$298K 0.07%
+900
New +$302K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$292K 0.07%
607
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.41B
$289K 0.07%
13,339
+239
+2% +$5.45K
SDG icon
91
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$271K 0.07%
2,819
– –
AMGN icon
92
Amgen
AMGN
$209B
$268K 0.07%
1,261
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$267K 0.07%
1,222
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.1B
$265K 0.07%
2,616
– –
CLF icon
95
Cleveland-Cliffs
CLF
$6.95B
$255K 0.06%
+12,878
New +$294K
IBM icon
96
IBM
IBM
$218B
$250K 0.06%
1,884
-418
-18% -$55.9K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$242K 0.06%
1,026
– –
LLY icon
98
Eli Lilly
LLY
$998B
$230K 0.06%
995
– –
MRNA icon
99
Moderna
MRNA
$23.1B
$229K 0.06%
+596
New +$220K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.66B
$228K 0.06%
2,230
+140
+7% +$14.9K
1 2 3
4
5

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Sanford Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sanford Advisory Services held 115 positions worth $399M, up 2.7% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanford Advisory Services's Q3 2021 filing shows 8 new, 41 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 143,521 shares worth $14.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • Sanford Advisory Services's largest Q3 2021 buy was iShares Convertible Bond ETF: 143,521 shares worth $14.3M.
  • Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $4.87M increase.
  • Sanford Advisory Services's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
  • Sanford Advisory Services fully exited Cigna in Q3 2021, selling an estimated $227K.
  • Sanford Advisory Services's ten largest holdings make up 74% of its $399M portfolio in Q3 2021.
  • Sanford Advisory Services opened 8 new positions and closed 5 in Q3 2021.
  • Sanford Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $399M.

Based on Sanford Advisory Services's 13F filing for Q3 2021, filed 28 Jul 2022.