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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
+6.84%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
(+8.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
48
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$964K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$948K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$553K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$414K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.71% |
| 2 | Technology | 9.52% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$22B
| $205K | 0.05% |
3,866
| – | – |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $199K | 0.05% |
+3,634
| New | +$199K |
|
103
Goldman Sachs BDC
GSBD
$969M
| $196K | 0.05% |
+10,000
| New | +$198K |
|
|
104
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-8,372
| Closed | -$414K |
|
|
FISV
105
Fiserv Inc
FISV
$28.8B
| – | – |
-1,678
| Closed | -$200K |
|
106
Intuitive Surgical
ISRG
$127B
| – | – |
-900
| Closed | -$222K |
|
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Sanford Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Sanford Advisory Services held 110 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sanford Advisory Services's Q2 2021 filing shows 7 new, 48 increased, 20 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K. The largest sale was Amazon, an estimated $8.42M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.
- Sanford Advisory Services's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K.
- Sanford Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.58M increase.
- Sanford Advisory Services's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- Sanford Advisory Services fully exited Enterprise Financial Services Corp in Q2 2021, selling an estimated $414K.
- Sanford Advisory Services's ten largest holdings make up 76% of its $388M portfolio in Q2 2021.
- Sanford Advisory Services opened 7 new positions and closed 3 in Q2 2021.
- Sanford Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $388M.
Based on Sanford Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2022.