Sanford Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.14M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.04M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.38M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.68M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 0.68% |
Similar funds
Sanford Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Sanford Advisory Services held 120 positions worth $350M, down 1% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sanford Advisory Services deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,531 shares worth $339K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.55M trimmed.
- Sanford Advisory Services's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 4,531 shares worth $339K.
- Sanford Advisory Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $7.14M increase.
- Sanford Advisory Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
- Sanford Advisory Services fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $295K.
- Sanford Advisory Services's ten largest holdings make up 65% of its $350M portfolio in Q3 2022.
- Sanford Advisory Services opened 6 new positions and closed 11 in Q3 2022.
- Sanford Advisory Services's portfolio value fell 1% quarter-over-quarter to $350M.
Based on Sanford Advisory Services's 13F filing for Q3 2022, filed 9 Nov 2022.