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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
+4.25%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$45.6M
Cap. Flow
+$33.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
76.37%
Holding
108
New
10
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.4M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.93M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 9.07%
3 Financials 2.19%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.55%
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
$53.5M 14.93%
773,832
-375,650
-33% -$25.4M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$45.1M 12.58%
570,403
-210,889
-27% -$16.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$40.3M 11.23%
101,218
+84,330
+499% +$32.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.1M 8.94%
616,250
+387,705
+170% +$19.4M
SYK icon
5
Stryker
SYK
$123B
$29.6M 8.24%
121,374
-679
-0.6% -$163K
AAPL icon
6
Apple
AAPL
$4.9T
$25.5M 7.11%
208,886
+1,937
+0.9% +$249K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.8M 4.69%
+348,368
New +$16.1M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$11.8M 3.3%
225,857
-40,062
-15% -$2.02M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.72M 2.71%
98,483
-1,192
-1% -$116K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.46M 2.64%
129,528
-12,108
-9% -$889K
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.83M 1.35%
105,285
-43,570
-29% -$1.93M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.13M 1.15%
45,032
+38,318
+571% +$3.44M
AMZN icon
13
Amazon
AMZN
$2.66T
$3.63M 1.01%
69,820
+50,040
+253% +$7.93M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.13M 0.87%
53,814
-1,460
-3% -$82.1K
MBWM icon
15
Mercantile Bank Corp
MBWM
$998M
$2.81M 0.78%
86,640
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.77M 0.77%
23,481
+3,530
+18% +$396K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 0.73%
24,211
+9,502
+65% +$995K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.55M 0.71%
7,982
-1,610
-17% -$515K
RJF icon
19
Raymond James Financial
RJF
$32.8B
$2.19M 0.61%
26,870
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.18M 0.61%
5,982
-178
-3% -$63.1K
AMD icon
21
Advanced Micro Devices
AMD
$808B
$2.16M 0.6%
27,535
– –
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.96M 0.55%
30,993
-6,297
-17% -$398K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.69M 0.47%
45,753
-27,852
-38% -$1.01M
ISCB icon
24
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.66M 0.46%
29,724
+984
+3% +$53.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.59M 0.44%
18,428
– –
1
2 3 4 5

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YWP
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FPCM
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Sanford Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Sanford Advisory Services held 108 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sanford Advisory Services deployed $33.3M of net new capital in Q1 2021, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 348,368 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $25.4M trimmed.

  • Sanford Advisory Services's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 348,368 shares worth $16.8M.
  • Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $32.7M increase.
  • Sanford Advisory Services's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.4M.
  • Sanford Advisory Services fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $312K.
  • Sanford Advisory Services's ten largest holdings make up 76% of its $359M portfolio in Q1 2021.
  • Sanford Advisory Services opened 10 new positions and closed 5 in Q1 2021.
  • Sanford Advisory Services's portfolio value rose 15% quarter-over-quarter to $359M.

Based on Sanford Advisory Services's 13F filing for Q1 2021, filed 28 Jul 2022.