Sanford Advisory Services, LLC Portfolio Holdings

Sanford Advisory Services, LLC

  • $420 Million
  • Q4 2022

Sanford Advisory Services, LLC has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $420 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $34M, Goldman Sachs ETF Tr Activebet with a value of $33.3M, Ishares Core S&P Mid Cap ETF with a value of $33M, Ishares Core S&P 500 ETF with a value of $29.5M, and Stryker Corp with a value of $28.5M.

Examining the 13F form we can see an increase of $69.6M in the current position value, from $350M to 420M.

Below you can find more details about Sanford Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $334 Million
Healthcare: $34.7 Million
Technology: $29.7 Million
Financial Services: $9.38 Million
Consumer Cyclical: $4.26 Million
Industrials: $2.45 Million
Consumer Defensive: $2.44 Million
Energy: $1.36 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 8.11% of portfolio
472,229
Q4 2022 Added 1.54%
$0
$33.3 Million 7.94% of portfolio
437,897
Q4 2022 Reduced 11.26%
$0
$33 Million 7.85% of portfolio
136,286
Q4 2022 Reduced 4.89%
$0
$29.5 Million 7.02% of portfolio
76,657
Q4 2022 Reduced 7.64%
$138B
$28.5 Million 6.78% of portfolio
116,485
Q4 2022 Reduced 0.19%
$0
$27.3 Million 6.5% of portfolio
545,970
Q4 2022 Reduced 3.75%
$4.09T
$24.6 Million 5.86% of portfolio
189,490
Q4 2022 Added 1.32%
$0
$11.1 Million 2.64% of portfolio
222,935
Q4 2022 Added 21.25%
$0
$10.8 Million 2.58% of portfolio
89,715
Q4 2022 Added 5.77%
$0
$10.6 Million 2.53% of portfolio
198,244
Q4 2022 Reduced 2.51%
$0
$9.3 Million 2.22% of portfolio
123,557
Q4 2022 Added 2,626.93%
$0
$8.55 Million 2.04% of portfolio
89,940
Q4 2022 Added 2.25%
$0
$7.86 Million 1.87% of portfolio
22,385
Q4 2022 Added 172.95%
$0
$7.79 Million 1.86% of portfolio
172,600
Q4 2022 Added 1.84%
$0
$7.47 Million 1.78% of portfolio
77,038
Q4 2022 Added 489.11%
$0
$6.69 Million 1.59% of portfolio
78,866
Q4 2022 Reduced 16.08%
$0
$5.94 Million 1.42% of portfolio
144,450
Q4 2022 Added 2.84%
$0
$4.84 Million 1.15% of portfolio
96,473
Q4 2022 Reduced 8.64%
$0
$4.77 Million 1.14% of portfolio
45,186
Q4 2022 Added 391.37%
$0
$4.02 Million 0.96% of portfolio
89,924
Q4 2022 Reduced 6.62%
$0
$3.8 Million 0.91% of portfolio
36,445
Q4 2022 Added 1,103.2%
$0
$3.75 Million 0.89% of portfolio
25,678
Q4 2022 Added 93.23%
$0
$3.7 Million 0.88% of portfolio
58,251
Q4 2022 Reduced 31.25%
$0
$3.66 Million 0.87% of portfolio
57,272
Q4 2022 Added 2.94%
$0
$3.47 Million 0.83% of portfolio
73,152
Q4 2022 New
$0
$3.27 Million 0.78% of portfolio
26,132
Q4 2022 Added 21.83%
$0
$2.96 Million 0.7% of portfolio
32,319
Q4 2022 New
$721M
$2.9 Million 0.69% of portfolio
86,640
Q4 2020 New
$33.4B
$2.82 Million 0.67% of portfolio
26,361
Q4 2022 Reduced 4.44%
$0
$2.57 Million 0.61% of portfolio
61,226
Q4 2022 New
$0
$2.38 Million 0.57% of portfolio
25,135
Q4 2022 Reduced 17.08%
$0
$2.32 Million 0.55% of portfolio
95,510
Q4 2022 New
$590B
$2.16 Million 0.51% of portfolio
6,999
Q4 2022 Added 20.82%
$0
$2.16 Million 0.51% of portfolio
43,598
Q4 2022 New
$0
$2.11 Million 0.5% of portfolio
7,907
Q4 2022 Reduced 16.62%
$0
$1.96 Million 0.47% of portfolio
10,675
Q4 2022 New
$0
$1.96 Million 0.47% of portfolio
27,771
Q4 2022 Reduced 2.94%
$0
$1.89 Million 0.45% of portfolio
27,277
Q4 2022 Reduced 37.84%
$0
$1.89 Million 0.45% of portfolio
9,860
Q4 2022 Added 60.56%
$231B
$1.66 Million 0.4% of portfolio
6,238
Q4 2022 Added 1.99%
$77.2B
$1.69 Million 0.4% of portfolio
11,537
Q4 2022 Reduced 4.07%
$2.29T
$1.57 Million 0.37% of portfolio
18,643
Q4 2022 Added 0.81%
$192B
$1.47 Million 0.35% of portfolio
22,630
Q3 2022 Added 4.62%
$0
$1.37 Million 0.33% of portfolio
19,120
Q4 2022 Added 57.68%
$0
$1.4 Million 0.33% of portfolio
6,887
Q4 2022 Added 59.61%
$1.33T
$1.37 Million 0.33% of portfolio
11,154
Q4 2022 Added 38.23%
$0
$1.33 Million 0.32% of portfolio
3,481
Q4 2022 Reduced 1.39%
$0
$1.2 Million 0.29% of portfolio
26,401
Q4 2022 Added 13.27%
$0
$1.18 Million 0.28% of portfolio
34,244
Q4 2022 Added 43.53%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $420 Million
  • Prior Value $350 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 07, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 18 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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