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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
-4.14%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$76.8M
(-17%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
119
New
7
Increased
48
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.46M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$500K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$487K |
| 5 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
Zoom
ZM
|
+$2.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $46.7M | 12.73% |
524,510
+2,326
| +0.4% | +$205K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $40.8M | 11.13% |
526,309
-16,019
| -3% | -$1.21M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.9M | 10.86% |
742,810
| – | – |
|
|
4
Apple
AAPL
$4.9T
| $33M | 9% |
189,130
-19,141
| -9% | -$3.22M |
|
5
Stryker
SYK
$123B
| $32M | 8.73% |
119,819
-1,035
| -0.9% | -$268K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $30.3M | 8.27% |
567,894
+27,379
| +5% | +$1.46M |
|
7
iShares Convertible Bond ETF
ICVT
$7.23B
| $13.6M | 3.69% |
162,707
-9,514
| -6% | -$789K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $11.8M | 3.2% |
210,712
-2,106
| -1% | -$116K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $9.98M | 2.72% |
98,866
+5,014
| +5% | +$500K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $9.22M | 2.51% |
87,933
-839
| -0.9% | -$86.5K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $7.76M | 2.11% |
107,496
-4,700
| -4% | -$341K |
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.71M | 1.28% |
96,006
-2,258
| -2% | -$111K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.73M | 1.02% |
55,573
+1,728
| +3% | +$112K |
|
14
Invesco QQQ Trust
QQQ
$466B
| $3.4M | 0.93% |
9,366
+500
| +6% | +$178K |
|
15
Tesla
TSLA
$1.43T
| $3.35M | 0.91% |
9,324
+414
| +5% | +$129K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.35M | 0.91% |
31,031
+1,179
| +4% | +$127K |
|
17
Mercantile Bank Corp
MBWM
$998M
| $3.07M | 0.84% |
86,640
| – | – |
|
18
Amazon
AMZN
$2.66T
| $3.06M | 0.83% |
18,740
-860
| -4% | -$133K |
|
19
Vanguard S&P 500 ETF
VOO
$974B
| $3M | 0.82% |
7,209
+168
| +2% | +$68.8K |
|
20
Raymond James Financial
RJF
$32.8B
| $2.91M | 0.79% |
26,493
| – | – |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.65M | 0.72% |
20,705
| – | – |
|
22
Zoetis
ZTS
$32.1B
| $2.44M | 0.67% |
12,955
+629
| +5% | +$124K |
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.09M | 0.57% |
27,493
+18,623
| +210% | +$1.4M |
|
24
Accenture
ACN
$87.9B
| $1.96M | 0.53% |
5,811
+253
| +5% | +$85.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.96M | 0.53% |
5,554
+57
| +1% | +$18.4K |
|
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Sanford Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Sanford Advisory Services held 119 positions worth $367M, down 17% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sanford Advisory Services withdrew a net $55M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Zoom, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sanford Advisory Services opened a new position in iShares Evolved U.S. Financials ETF worth $393K.
- Sanford Advisory Services's largest Q1 2022 buy was iShares Evolved U.S. Financials ETF: 12,026 shares worth $393K.
- Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.46M increase.
- Sanford Advisory Services's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.5M.
- Sanford Advisory Services fully exited Zoom in Q1 2022, selling an estimated $2.37M.
- Sanford Advisory Services's ten largest holdings make up 73% of its $367M portfolio in Q1 2022.
- Sanford Advisory Services opened 7 new positions and closed 8 in Q1 2022.
- Sanford Advisory Services's portfolio value fell 17% quarter-over-quarter to $367M.
Based on Sanford Advisory Services's 13F filing for Q1 2022, filed 28 Jul 2022.