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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
+9.76%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$45M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
116
New
6
Increased
47
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 5 |
Tesla
TSLA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.76M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$729K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $56.3M | 12.68% |
117,971
+9,301
| +9% | +$4.29M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $49.7M | 11.2% |
522,184
-21,745
| -4% | -$2M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $43.9M | 9.89% |
542,328
-74,413
| -12% | -$5.76M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42.1M | 9.48% |
742,810
+28,390
| +4% | +$1.58M |
|
5
Apple
AAPL
$4.9T
| $37M | 8.33% |
208,271
-402
| -0.2% | -$63.5K |
|
6
Stryker
SYK
$123B
| $32.3M | 7.28% |
120,854
+879
| +0.7% | +$231K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $30M | 6.77% |
540,515
+79,153
| +17% | +$4.22M |
|
|
8
iShares Convertible Bond ETF
ICVT
$7.23B
| $15.4M | 3.46% |
172,221
+28,700
| +20% | +$2.79M |
|
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $12.4M | 2.8% |
212,818
-4,225
| -2% | -$236K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $10M | 2.26% |
93,852
+12,504
| +15% | +$1.31M |
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $9.61M | 2.17% |
88,772
-4,407
| -5% | -$466K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $8.61M | 1.94% |
112,196
-4,638
| -4% | -$354K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $5.12M | 1.15% |
98,264
-3,405
| -3% | -$171K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.69M | 0.83% |
53,845
+2,303
| +4% | +$148K |
|
15
Invesco QQQ Trust
QQQ
$466B
| $3.53M | 0.8% |
8,866
+176
| +2% | +$67.9K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.42M | 0.77% |
29,852
+2,643
| +10% | +$301K |
|
17
Amazon
AMZN
$2.66T
| $3.27M | 0.74% |
19,600
+400
| +2% | +$68.5K |
|
|
18
Tesla
TSLA
$1.43T
| $3.14M | 0.71% |
8,910
+4,335
| +95% | +$1.45M |
|
19
Vanguard S&P 500 ETF
VOO
$974B
| $3.08M | 0.69% |
7,041
+921
| +15% | +$389K |
|
20
Mercantile Bank Corp
MBWM
$998M
| $3.04M | 0.68% |
86,640
| – | – |
|
21
Zoetis
ZTS
$32.1B
| $3.01M | 0.68% |
12,326
+720
| +6% | +$158K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.67M | 0.6% |
20,705
-3,178
| -13% | -$395K |
|
23
Raymond James Financial
RJF
$32.8B
| $2.66M | 0.6% |
26,493
-710
| -3% | -$70.2K |
|
|
24
Advanced Micro Devices
AMD
$808B
| $2.54M | 0.57% |
17,630
-10,030
| -36% | -$1.35M |
|
25
Zoom
ZM
$26.7B
| $2.37M | 0.53% |
1,260
| – | – |
|
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Sanford Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Sanford Advisory Services held 116 positions worth $444M, up 11% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sanford Advisory Services's Q4 2021 filing shows 6 new, 47 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Sanford Advisory Services's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,580 shares worth $223K.
- Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.29M increase.
- Sanford Advisory Services's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.76M.
- Sanford Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $729K.
- Sanford Advisory Services's ten largest holdings make up 74% of its $444M portfolio in Q4 2021.
- Sanford Advisory Services opened 6 new positions and closed 4 in Q4 2021.
- Sanford Advisory Services's portfolio value rose 11% quarter-over-quarter to $444M.
Based on Sanford Advisory Services's 13F filing for Q4 2021, filed 28 Jul 2022.