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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
+6.84%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
(+8.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
48
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$964K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$948K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$553K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$414K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.71% |
| 2 | Technology | 9.52% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $57.1M | 14.7% |
775,429
+1,597
| +0.2% | +$115K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $50.1M | 12.89% |
581,974
+11,571
| +2% | +$964K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $44.9M | 11.57% |
104,529
+3,311
| +3% | +$1.39M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.8M | 8.71% |
629,270
+13,020
| +2% | +$703K |
|
5
Stryker
SYK
$127B
| $31.6M | 8.13% |
121,568
+194
| +0.2% | +$49.6K |
|
6
Apple
AAPL
$4.89T
| $28.6M | 7.38% |
209,169
+283
| +0.1% | +$36.7K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $18.5M | 4.76% |
367,259
+18,891
| +5% | +$948K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $11.8M | 3.05% |
221,428
-4,429
| -2% | -$239K |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $9.87M | 2.54% |
95,994
-2,489
| -3% | -$254K |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $9.23M | 2.38% |
122,193
-7,335
| -6% | -$553K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.1M | 1.83% |
71,904
+26,872
| +60% | +$2.58M |
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.9M | 1.26% |
104,473
-812
| -0.8% | -$38.1K |
|
|
13
Amazon
AMZN
$2.69T
| $3.3M | 0.85% |
19,180
-50,640
| -73% | -$8.42M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.12M | 0.8% |
51,154
-2,660
| -5% | -$161K |
|
15
Invesco QQQ Trust
QQQ
$466B
| $3.02M | 0.78% |
8,525
+543
| +7% | +$183K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.93M | 0.75% |
25,946
+1,735
| +7% | +$194K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.89M | 0.75% |
23,669
+188
| +0.8% | +$23.2K |
|
18
Mercantile Bank Corp
MBWM
$1.01B
| $2.62M | 0.67% |
86,640
| – | – |
|
19
Advanced Micro Devices
AMD
$817B
| $2.6M | 0.67% |
27,660
+125
| +0.5% | +$10.1K |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $2.36M | 0.61% |
6,007
+25
| +0.4% | +$9.6K |
|
21
Raymond James Financial
RJF
$33.1B
| $2.35M | 0.6% |
27,095
+225
| +0.8% | +$19.6K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $1.9M | 0.49% |
29,547
-1,446
| -5% | -$92.3K |
|
23
Zoetis
ZTS
$32.2B
| $1.84M | 0.47% |
9,894
+960
| +11% | +$167K |
|
24
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.78M | 0.46% |
46,704
+951
| +2% | +$36K |
|
25
Tesla
TSLA
$1.47T
| $1.75M | 0.45% |
7,710
+2,646
| +52% | +$574K |
|
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Sanford Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Sanford Advisory Services held 110 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sanford Advisory Services's Q2 2021 filing shows 7 new, 48 increased, 20 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K. The largest sale was Amazon, an estimated $8.42M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.
- Sanford Advisory Services's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 10,000 shares worth $224K.
- Sanford Advisory Services added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $2.58M increase.
- Sanford Advisory Services's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- Sanford Advisory Services fully exited Enterprise Financial Services Corp in Q2 2021, selling an estimated $414K.
- Sanford Advisory Services's ten largest holdings make up 76% of its $388M portfolio in Q2 2021.
- Sanford Advisory Services opened 7 new positions and closed 3 in Q2 2021.
- Sanford Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $388M.
Based on Sanford Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2022.