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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
+9.76%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$45M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
116
New
6
Increased
47
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 5 |
Tesla
TSLA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.76M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$729K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$120B
| $226K | 0.05% |
+3,150
| New | +$207K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $223K | 0.05% |
+1,580
| New | +$210K |
|
103
Cigna
CI
$74.5B
| $220K | 0.05% |
+957
| New | +$203K |
|
104
iShares ESG Screened S&P 500 ETF
XVV
$658M
| $215K | 0.05% |
+5,853
| New | +$207K |
|
105
IBM
IBM
$213B
| $214K | 0.05% |
1,601
-283
| -15% | -$35.5K |
|
|
106
CALL
Tesla
TSLA
$1.27T
| $205K | 0.05% |
+30
| New | +$10.1K |
|
107
Brookfield Renewable
BEP
$10.2B
| $200K | 0.05% |
5,566
| – | – |
|
108
Starbucks
SBUX
$118B
| $200K | 0.05% |
+1,713
| New | +$193K |
|
109
Verizon
VZ
$197B
| $200K | 0.05% |
3,856
| – | – |
|
110
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-12,878
| Closed | -$255K |
|
111
Moderna
MRNA
$22B
| – | – |
-596
| Closed | -$229K |
|
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-8,461
| Closed | -$729K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-1,222
| Closed | -$267K |
|
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Sanford Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Sanford Advisory Services held 116 positions worth $444M, up 11% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sanford Advisory Services's Q4 2021 filing shows 6 new, 47 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Sanford Advisory Services's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K.
- Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.29M increase.
- Sanford Advisory Services's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.76M.
- Sanford Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $729K.
- Sanford Advisory Services's ten largest holdings make up 74% of its $444M portfolio in Q4 2021.
- Sanford Advisory Services opened 6 new positions and closed 4 in Q4 2021.
- Sanford Advisory Services's portfolio value rose 11% quarter-over-quarter to $444M.
Based on Sanford Advisory Services's 13F filing for Q4 2021, filed 28 Jul 2022.