Sanford Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$7.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$16.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.93M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.77% |
| 2 | Technology | 9.07% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$383B
| – | – |
-2,428
| Closed | -$130K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-3,654
| Closed | -$202K |
|
103
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-3,644
| Closed | -$312K |
|
104
Starbucks
SBUX
$120B
| – | – |
-2,095
| Closed | -$224K |
|
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Sanford Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Sanford Advisory Services held 108 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sanford Advisory Services deployed $33.3M of net new capital in Q1 2021, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 348,368 shares worth $16.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $25.4M trimmed.
- Sanford Advisory Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 348,368 shares worth $16.8M.
- Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $32.7M increase.
- Sanford Advisory Services's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.4M.
- Sanford Advisory Services fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $312K.
- Sanford Advisory Services's ten largest holdings make up 76% of its $359M portfolio in Q1 2021.
- Sanford Advisory Services opened 10 new positions and closed 5 in Q1 2021.
- Sanford Advisory Services's portfolio value rose 15% quarter-over-quarter to $359M.
Based on Sanford Advisory Services's 13F filing for Q1 2021, filed 28 Jul 2022.