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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
-4.14%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$76.8M
(-17%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
119
New
7
Increased
48
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.46M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$500K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$487K |
| 5 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
Zoom
ZM
|
+$2.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.37B
| $223K | 0.06% |
10,343
-2,231
| -18% | -$43.7K |
|
|
102
iShares Core S&P 500 ETF
IVV
$898B
| $218K | 0.06% |
2,859
-115,112
| -98% | -$51.5M |
|
103
Fortinet
FTNT
$120B
| $215K | 0.06% |
3,150
| – | – |
|
104
IBM
IBM
$222B
| $215K | 0.06% |
1,651
+50
| +3% | +$6.52K |
|
105
Marathon Petroleum
MPC
$86.9B
| $205K | 0.06% |
+2,400
| New | +$182K |
|
106
O'Reilly Automotive
ORLY
$76.3B
| $205K | 0.06% |
+4,500
| New | +$201K |
|
107
Texas Instruments
TXN
$254B
| $204K | 0.06% |
+1,114
| New | +$196K |
|
108
iShares ESG Screened S&P 500 ETF
XVV
$671M
| $201K | 0.05% |
5,853
| – | – |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $200K | 0.05% |
4,037
| – | – |
|
110
Southwest Airlines
LUV
$23.9B
| $200K | 0.05% |
+4,366
| New | +$192K |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| – | – |
-1,026
| Closed | -$232K |
|
112
General Motors
GM
$78.2B
| – | – |
-4,039
| Closed | -$237K |
|
113
Starbucks
SBUX
$121B
| – | – |
-1,713
| Closed | -$200K |
|
114
CALL
Tesla
TSLA
$1.27T
| – | – |
-30
| Closed | -$205K |
|
115
Verizon
VZ
$193B
| – | – |
-3,856
| Closed | -$200K |
|
|
116
Zoom
ZM
$29.5B
| – | – |
-1,260
| Closed | -$2.37M |
|
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Sanford Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Sanford Advisory Services held 119 positions worth $367M, down 17% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sanford Advisory Services withdrew a net $55M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Zoom, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sanford Advisory Services opened a new position in iShares Evolved U.S. Financials ETF worth $393K.
- Sanford Advisory Services's largest Q1 2022 buy was iShares Evolved U.S. Financials ETF: 12,026 shares worth $393K.
- Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.46M increase.
- Sanford Advisory Services's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.5M.
- Sanford Advisory Services fully exited Zoom in Q1 2022, selling an estimated $2.37M.
- Sanford Advisory Services's ten largest holdings make up 73% of its $367M portfolio in Q1 2022.
- Sanford Advisory Services opened 7 new positions and closed 8 in Q1 2022.
- Sanford Advisory Services's portfolio value fell 17% quarter-over-quarter to $367M.
Based on Sanford Advisory Services's 13F filing for Q1 2022, filed 28 Jul 2022.