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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
-15.05%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$13.1M
(-3.6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
125
New
14
Increased
44
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$5.88M |
| 2 |
Tesla
TSLA
|
+$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$789K |
| 5 |
Stryker
SYK
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $39.6M | 11.19% |
104,412
+101,553
| +3,552% | +$41.8M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $38.6M | 10.9% |
514,794
-9,716
| -2% | -$789K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $35.9M | 10.16% |
511,989
-14,320
| -3% | -$1.05M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.3M | 9.41% |
735,625
-7,185
| -1% | -$355K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $27.6M | 7.81% |
579,940
+12,046
| +2% | +$607K |
|
6
Apple
AAPL
$4.9T
| $25.8M | 7.29% |
188,661
-469
| -0.2% | -$71K |
|
|
7
Stryker
SYK
$123B
| $23.5M | 6.63% |
117,904
-1,915
| -2% | -$450K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $10.6M | 3.01% |
207,203
-3,509
| -2% | -$188K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.34M | 2.36% |
99,498
+632
| +0.6% | +$57.6K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $8.2M | 2.32% |
86,782
-1,151
| -1% | -$114K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $6.57M | 1.86% |
103,727
-3,769
| -4% | -$253K |
|
|
12
iShares Convertible Bond ETF
ICVT
$7.23B
| $5.84M | 1.65% |
84,140
-78,567
| -48% | -$5.88M |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.23M | 1.2% |
95,016
-990
| -1% | -$45.5K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.45M | 0.97% |
55,611
+38
| +0.1% | +$2.46K |
|
|
15
iShares Select Dividend ETF
DVY
$23.8B
| $2.97M | 0.84% |
25,229
+19,245
| +322% | +$2.41M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.84M | 0.8% |
30,722
-309
| -1% | -$30.7K |
|
17
Mercantile Bank Corp
MBWM
$998M
| $2.77M | 0.78% |
86,640
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $2.68M | 0.76% |
7,711
+502
| +7% | +$189K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $2.61M | 0.74% |
9,315
-51
| -0.5% | -$15.8K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.54M | 0.72% |
21,377
+672
| +3% | +$83.8K |
|
21
Raymond James Financial
RJF
$32.8B
| $2.5M | 0.71% |
27,923
+1,430
| +5% | +$140K |
|
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $2.36M | 0.67% |
+50,343
| New | +$2.57M |
|
23
Zoetis
ZTS
$32.1B
| $2.33M | 0.66% |
13,525
+570
| +4% | +$98.6K |
|
24
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.12M | 0.6% |
31,750
+4,257
| +15% | +$306K |
|
25
Amazon
AMZN
$2.66T
| $1.96M | 0.55% |
18,418
-322
| -2% | -$40.3K |
|
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Sanford Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Sanford Advisory Services held 125 positions worth $354M, down 3.6% from $367M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sanford Advisory Services deployed $46.6M of net new capital in Q2 2022, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 50,343 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $5.88M trimmed.
- Sanford Advisory Services's largest Q2 2022 buy was iShares US Small Cap Equity Factor ETF: 50,343 shares worth $2.36M.
- Sanford Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $41.8M increase.
- Sanford Advisory Services's biggest Q2 2022 reduction was iShares Convertible Bond ETF, cutting an estimated $5.88M.
- Sanford Advisory Services fully exited Intuitive Surgical in Q2 2022, selling an estimated $287K.
- Sanford Advisory Services's ten largest holdings make up 71% of its $354M portfolio in Q2 2022.
- Sanford Advisory Services opened 14 new positions and closed 11 in Q2 2022.
- Sanford Advisory Services's portfolio value fell 3.6% quarter-over-quarter to $354M.
Based on Sanford Advisory Services's 13F filing for Q2 2022, filed 28 Jul 2022.