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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
+0.08%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.4M
(+2.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
115
New
8
Increased
41
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.38M |
| 3 |
Tesla
TSLA
|
+$738K |
| 4 |
Microsoft
MSFT
|
+$582K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.33% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $226K | 0.06% |
+4,640
| New | +$229K |
|
102
Costco
COST
$423B
| $222K | 0.06% |
+493
| New | +$217K |
|
|
CMA
103
DELISTED
Comerica
CMA
| $214K | 0.05% |
+2,663
| New | +$192K |
|
104
General Motors
GM
$76.9B
| $213K | 0.05% |
4,039
| – | – |
|
|
BNY
105
Bank of New York Mellon
BNY
$106B
| $209K | 0.05% |
4,037
| – | – |
|
106
Verizon
VZ
$197B
| $208K | 0.05% |
3,856
| – | – |
|
107
Brookfield Renewable
BEP
$10.2B
| $205K | 0.05% |
5,566
| – | – |
|
108
Cigna
CI
$74.5B
| – | – |
-957
| Closed | -$227K |
|
109
Goldman Sachs BDC
GSBD
$993M
| – | – |
-10,000
| Closed | -$196K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-3,634
| Closed | -$199K |
|
111
Southwest Airlines
LUV
$23B
| – | – |
-3,866
| Closed | -$205K |
|
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Sanford Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Sanford Advisory Services held 115 positions worth $399M, up 2.7% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sanford Advisory Services's Q3 2021 filing shows 8 new, 41 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 143,521 shares worth $14.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.
- Sanford Advisory Services's largest Q3 2021 buy was iShares Convertible Bond ETF: 143,521 shares worth $14.3M.
- Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $4.87M increase.
- Sanford Advisory Services's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
- Sanford Advisory Services fully exited Cigna in Q3 2021, selling an estimated $227K.
- Sanford Advisory Services's ten largest holdings make up 74% of its $399M portfolio in Q3 2021.
- Sanford Advisory Services opened 8 new positions and closed 5 in Q3 2021.
- Sanford Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $399M.
Based on Sanford Advisory Services's 13F filing for Q3 2021, filed 28 Jul 2022.