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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
+8.19%
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$69.7M
Cap. Flow
+$41.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
57.8%
Holding
127
New
18
Increased
47
Reduced
35
Closed
8

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Technology 7.08%
3 Financials 2.23%
4 Consumer Discretionary 1.02%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$364K 0.09%
995
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$360K 0.09%
3,133
AMGN icon
103
Amgen
AMGN
$198B
$359K 0.09%
1,368
+42
+3% +$11.3K
F icon
104
Ford
F
$56.7B
$359K 0.09%
30,890
-1,016
-3% -$13.1K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.4B
$337K 0.08%
20,946
+3,176
+18% +$49.6K
DTE icon
106
DTE Energy
DTE
$30.8B
$331K 0.08%
2,818
RTX icon
107
RTX Corp
RTX
$261B
$331K 0.08%
3,280
+113
+4% +$10.6K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.07%
9,956
-5,722
-36% -$178K
COST icon
109
Costco
COST
$417B
$303K 0.07%
663
+77
+13% +$37.6K
WFC icon
110
Wells Fargo
WFC
$265B
$286K 0.07%
6,930
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$277K 0.07%
2,036
-162
-7% -$21.5K
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$163M
$271K 0.06%
6,910
-1,336
-16% -$53K
ISRG icon
113
Intuitive Surgical
ISRG
$122B
$252K 0.06%
+950
New +$232K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$247K 0.06%
5,010
+899
+22% +$44.1K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.5B
$236K 0.06%
+3,588
New +$225K
DE icon
116
Deere & Co
DE
$161B
$232K 0.06%
+541
New +$220K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$200K 0.05%
5,157
-957
-16% -$37.9K
DIS icon
118
Walt Disney
DIS
$170B
-2,156
Closed -$203K
GNRC icon
119
Generac Holdings
GNRC
$12.7B
-1,670
Closed -$297K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.83B
-2,909
Closed -$237K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
-508
Closed -$204K
PGEN icon
122
Precigen
PGEN
$1.76B
-15,102
Closed -$32K
SDG icon
123
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
-3,579
Closed -$254K
WM icon
124
Waste Management
WM
$96.1B
-1,450
Closed -$232K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
-10,356
Closed -$156K

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Sanford Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sanford Advisory Services held 127 positions worth $420M, up 20% from $350M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sanford Advisory Services deployed $41.9M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,152 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.25M trimmed.

  • Sanford Advisory Services's largest Q4 2022 buy was Vanguard Total International Bond ETF: 73,152 shares worth $3.47M.
  • Sanford Advisory Services added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.93M increase.
  • Sanford Advisory Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.25M.
  • Sanford Advisory Services fully exited Generac Holdings in Q4 2022, selling an estimated $297K.
  • Sanford Advisory Services's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Sanford Advisory Services opened 18 new positions and closed 8 in Q4 2022.
  • Sanford Advisory Services's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.