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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
-4.18%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$3.7M
(-1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
120
New
6
Increased
41
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.14M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.04M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.38M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$2.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.68M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 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
| $35M | 10.01% |
493,460
-21,334
| -4% | -$1.68M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.4M | 8.97% |
716,465
-19,160
| -3% | -$926K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $30.7M | 8.78% |
465,068
-46,921
| -9% | -$3.38M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $29.8M | 8.5% |
83,000
-21,412
| -21% | -$8.55M |
|
5
Apple
AAPL
$4.9T
| $25.8M | 7.38% |
187,026
-1,635
| -0.9% | -$257K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $25.2M | 7.2% |
567,251
-12,689
| -2% | -$625K |
|
7
Stryker
SYK
$123B
| $23.6M | 6.75% |
116,707
-1,197
| -1% | -$252K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $9.77M | 2.79% |
203,352
-3,851
| -2% | -$203K |
|
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $9.09M | 2.6% |
84,819
+59,590
| +236% | +$7.14M |
|
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $8.23M | 2.35% |
183,861
+133,518
| +265% | +$6.61M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $7.79M | 2.22% |
87,957
+1,175
| +1% | +$112K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.47M | 2.13% |
93,977
-5,521
| -6% | -$488K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$71.7B
| $7.18M | 2.05% |
508,449
+385,116
| +312% | +$6.04M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.3M | 1.51% |
105,595
+81,769
| +343% | +$4.1M |
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $5.29M | 1.51% |
140,455
+107,968
| +332% | +$4.44M |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $4.83M | 1.38% |
84,727
-19,000
| -18% | -$1.19M |
|
17
Dimensional International Value ETF
DFIV
$20.6B
| $4.25M | 1.21% |
165,088
+121,927
| +282% | +$3.48M |
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.91M | 1.12% |
96,298
+1,282
| +1% | +$58.2K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.22M | 0.92% |
55,638
+27
| +0% | +$1.71K |
|
|
20
iShares Convertible Bond ETF
ICVT
$7.23B
| $3.02M | 0.86% |
43,884
-40,256
| -48% | -$2.92M |
|
21
Raymond James Financial
RJF
$32.8B
| $2.73M | 0.78% |
27,586
-337
| -1% | -$34.1K |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $2.7M | 0.77% |
8,201
+490
| +6% | +$179K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.64M | 0.75% |
30,311
-411
| -1% | -$39.9K |
|
24
Mercantile Bank Corp
MBWM
$998M
| $2.57M | 0.74% |
86,640
| – | – |
|
25
Invesco QQQ Trust
QQQ
$466B
| $2.54M | 0.72% |
9,483
+168
| +2% | +$50.7K |
|
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Sanford Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Sanford Advisory Services held 120 positions worth $350M, down 1% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sanford Advisory Services deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,531 shares worth $339K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.55M trimmed.
- Sanford Advisory Services's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 4,531 shares worth $339K.
- Sanford Advisory Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $7.14M increase.
- Sanford Advisory Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
- Sanford Advisory Services fully exited iShares Evolved U.S. Financials ETF in Q3 2022, selling an estimated $295K.
- Sanford Advisory Services's ten largest holdings make up 65% of its $350M portfolio in Q3 2022.
- Sanford Advisory Services opened 6 new positions and closed 11 in Q3 2022.
- Sanford Advisory Services's portfolio value fell 1% quarter-over-quarter to $350M.
Based on Sanford Advisory Services's 13F filing for Q3 2022, filed 9 Nov 2022.