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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
+12.14%
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
Cap. Flow
+$305M
Cap. Flow %
97.53%
Top 10 Hldgs %
77.66%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 11.02%
3 Financials 1.96%
4 Consumer Discretionary 1.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$78M 24.92%
+1,149,482
New +$75.7M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$59.1M 18.89%
+781,292
New +$56.1M
SYK icon
3
Stryker
SYK
$123B
$29.9M 9.55%
+122,053
New +$27.6M
AAPL icon
4
Apple
AAPL
$4.9T
$27.5M 8.77%
+206,949
New +$24.9M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$12.8M 4.09%
+265,919
New +$12M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 3.36%
+228,545
New +$9.63M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.66M 3.09%
+99,675
New +$9.42M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.34M 2.03%
+16,888
New +$6.01M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.06M 1.94%
+148,855
New +$5.55M
AMZN icon
10
Amazon
AMZN
$2.66T
$3.22M 1.03%
+19,780
New +$3.16M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.11M 0.99%
+55,274
New +$3.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.01M 0.96%
+9,592
New +$2.82M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$2.52M 0.81%
+27,535
New +$2.38M
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.49M 0.8%
+73,605
New +$2.34M
MBWM icon
15
Mercantile Bank Corp
MBWM
$998M
$2.35M 0.75%
+86,640
New +$2.07M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.28M 0.73%
+37,290
New +$2.18M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$2.12M 0.68%
+6,160
New +$2.01M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.11M 0.68%
+19,951
New +$2.02M
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.11M 0.67%
+41,794
New +$2.11M
RJF icon
20
Raymond James Financial
RJF
$32.8B
$1.71M 0.55%
+26,870
New +$1.54M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.59M 0.51%
+18,428
New +$1.59M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.48%
+12,611
New +$1.49M
ACN icon
23
Accenture
ACN
$87.9B
$1.42M 0.45%
+5,438
New +$1.3M
ISCB icon
24
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.42M 0.45%
+28,740
New +$1.29M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.45%
+3,777
New +$1.34M

Similar funds

Sanford Advisory Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sanford Advisory Services, which disclosed 98 positions worth $313M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,149,482 shares worth $78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Sanford Advisory Services's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 1,149,482 shares worth $78M.
  • Sanford Advisory Services's ten largest holdings make up 78% of its $313M portfolio in Q4 2020.
  • Sanford Advisory Services disclosed 98 positions in Q4 2020, its first 13F filing on record.

Based on Sanford Advisory Services's 13F filing for Q4 2020, filed 28 Jul 2022.