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%
$140B
$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%
$4.15T
$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
$720M
$2.9 Million 0.69% of portfolio
86,640
Q4 2020 New
$33.8B
$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
$597B
$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%
$228B
$1.66 Million 0.4% of portfolio
6,238
Q4 2022 Added 1.99%
$77.1B
$1.69 Million 0.4% of portfolio
11,537
Q4 2022 Reduced 4.07%
$2.33T
$1.57 Million 0.37% of portfolio
18,643
Q4 2022 Added 0.81%
$204B
$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%
$1.46T
$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
Track This Portfolio

Track Sanford Advisory Services, LLC Portfolio

Follow Sanford Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanford Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanford Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email