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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
+0.08%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.4M
(+2.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
115
New
8
Increased
41
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.38M |
| 3 |
Tesla
TSLA
|
+$738K |
| 4 |
Microsoft
MSFT
|
+$582K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.33% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $46.8M | 11.74% |
108,670
+4,141
| +4% | +$1.84M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $46.8M | 11.74% |
543,929
-38,045
| -7% | -$3.38M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $45.3M | 11.37% |
616,741
-158,688
| -20% | -$12.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.6M | 9.43% |
714,420
+85,150
| +14% | +$4.58M |
|
5
Stryker
SYK
$123B
| $31.6M | 7.94% |
119,975
-1,593
| -1% | -$426K |
|
6
Apple
AAPL
$4.9T
| $29.3M | 7.34% |
208,673
-496
| -0.2% | -$73K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $23.2M | 5.81% |
461,362
+94,103
| +26% | +$4.87M |
|
|
8
iShares Convertible Bond ETF
ICVT
$7.23B
| $14.3M | 3.59% |
+143,521
| New | +$14.4M |
|
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $11.4M | 2.86% |
217,043
-4,385
| -2% | -$238K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $9.57M | 2.4% |
93,179
-2,815
| -3% | -$296K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $8.8M | 2.21% |
116,834
-5,359
| -4% | -$416K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8M | 2.01% |
81,348
+9,444
| +13% | +$955K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.79M | 1.2% |
101,669
-2,804
| -3% | -$133K |
|
14
Amazon
AMZN
$2.66T
| $3.15M | 0.79% |
19,200
+20
| +0.1% | +$3.45K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.14M | 0.79% |
51,542
+388
| +0.8% | +$24.5K |
|
16
Invesco QQQ Trust
QQQ
$466B
| $3.11M | 0.78% |
8,690
+165
| +2% | +$60.8K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.97M | 0.75% |
27,209
+1,263
| +5% | +$139K |
|
18
Advanced Micro Devices
AMD
$808B
| $2.85M | 0.71% |
27,660
| – | – |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.81M | 0.7% |
23,883
+214
| +0.9% | +$26.2K |
|
20
Mercantile Bank Corp
MBWM
$998M
| $2.77M | 0.7% |
86,640
| – | – |
|
21
Raymond James Financial
RJF
$32.8B
| $2.51M | 0.63% |
27,203
+108
| +0.4% | +$9.67K |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $2.42M | 0.61% |
6,120
+113
| +2% | +$45.8K |
|
23
Zoetis
ZTS
$32.1B
| $2.25M | 0.57% |
11,606
+1,712
| +17% | +$345K |
|
24
Accenture
ACN
$87.9B
| $1.76M | 0.44% |
5,509
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.69M | 0.42% |
3,944
-23
| -0.6% | -$10.1K |
|
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Sanford Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Sanford Advisory Services held 115 positions worth $399M, up 2.7% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sanford Advisory Services's Q3 2021 filing shows 8 new, 41 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 143,521 shares worth $14.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.
- Sanford Advisory Services's largest Q3 2021 buy was iShares Convertible Bond ETF: 143,521 shares worth $14.3M.
- Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $4.87M increase.
- Sanford Advisory Services's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
- Sanford Advisory Services fully exited Cigna in Q3 2021, selling an estimated $227K.
- Sanford Advisory Services's ten largest holdings make up 74% of its $399M portfolio in Q3 2021.
- Sanford Advisory Services opened 8 new positions and closed 5 in Q3 2021.
- Sanford Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $399M.
Based on Sanford Advisory Services's 13F filing for Q3 2021, filed 28 Jul 2022.