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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
+9.76%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$45M
Cap. Flow
+$5.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
74.16%
Holding
116
New
6
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.22M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
TSLA icon
Tesla
TSLA
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$729K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 9.12%
3 Financials 2.12%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$403K 0.09%
3,133
-1,487
-32% -$192K
ABBV icon
77
AbbVie
ABBV
$433B
$399K 0.09%
2,945
+4
+0.1% +$473
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.42B
$394K 0.09%
8,372
– –
BX icon
79
Blackstone
BX
$108B
$382K 0.09%
2,952
+75
+3% +$10K
DIS icon
80
Walt Disney
DIS
$170B
$368K 0.08%
2,378
-46
-2% -$7.43K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.67B
$360K 0.08%
3,101
+871
+39% +$95.4K
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$350K 0.08%
3,859
+1,040
+37% +$97.3K
TJX icon
83
TJX Companies
TJX
$174B
$340K 0.08%
4,475
-73
-2% -$5.06K
DTE icon
84
DTE Energy
DTE
$29.5B
$337K 0.08%
2,818
– –
WFC icon
85
Wells Fargo
WFC
$266B
$332K 0.07%
6,930
-160
-2% -$7.88K
CAT icon
86
Caterpillar
CAT
$382B
$324K 0.07%
1,569
– –
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$323K 0.07%
900
– –
GNRC icon
88
Generac Holdings
GNRC
$11.9B
$322K 0.07%
915
-35
-4% -$14.5K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.4B
$309K 0.07%
3,921
-4,396
-53% -$348K
IYW icon
90
iShares US Technology ETF
IYW
$24.1B
$300K 0.07%
2,616
– –
COST icon
91
Costco
COST
$423B
$286K 0.06%
503
+10
+2% +$5.12K
AMGN icon
92
Amgen
AMGN
$204B
$281K 0.06%
1,249
-12
-1% -$2.53K
LLY icon
93
Eli Lilly
LLY
$1,000B
$275K 0.06%
995
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.35B
$266K 0.06%
12,574
-765
-6% -$17.6K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$263K 0.06%
508
-99
-16% -$50.4K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$255K 0.06%
4,824
+184
+4% +$9.67K
GM icon
97
General Motors
GM
$76.9B
$237K 0.05%
4,039
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$234K 0.05%
4,037
– –
CMA
99
DELISTED
Comerica
CMA
$232K 0.05%
2,663
– –
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$232K 0.05%
1,026
– –
1 2 3
4
5

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Sanford Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Sanford Advisory Services held 116 positions worth $444M, up 11% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanford Advisory Services's Q4 2021 filing shows 6 new, 47 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Sanford Advisory Services's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K.
  • Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.29M increase.
  • Sanford Advisory Services's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.76M.
  • Sanford Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $729K.
  • Sanford Advisory Services's ten largest holdings make up 74% of its $444M portfolio in Q4 2021.
  • Sanford Advisory Services opened 6 new positions and closed 4 in Q4 2021.
  • Sanford Advisory Services's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Sanford Advisory Services's 13F filing for Q4 2021, filed 28 Jul 2022.