SA
Sanford Advisory Services, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Sanford Advisory Services, LLCCIK: 0001932496
Diversified strategySector-focusedLong-term holder
Total reported value
$419.9M
Reporting period: 2022-12-31 · Number of holdings: 119
Sanford Advisory Services, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $419.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.02
- Diversification
- 100
- Sizing Uniformity
- 79.83
Sanford Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.11% | — | +1.54% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.94% | — | -11.26% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.85% | — | -4.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.01% | — | -7.64% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 6.78% | — | -0.19% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.50% | — | -3.75% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.86% | — | +1.32% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.64% | — | +21.25% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.58% | — | +5.77% | |
| 10 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 2.53% | — | -2.51% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.22% | — | +2626.93% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.04% | — | +2.25% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +172.95% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | — | +1.84% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | — | +489.11% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.59% | — | -16.08% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.50% | — | +25.87% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.42% | — | +2.84% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | — | -8.64% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | — | +391.37% | |
| 21 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.96% | — | -6.62% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.91% | — | +1103.20% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.89% | — | +93.23% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.88% | — | -31.25% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.87% | — | +2.94% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.78% | — | +21.83% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | — | — | |
| 29 | MBWM | Mercantile Bank CORP | Stock-Other | 0.69% | — | — | |
| 30 | RJF | Raymond James Financial Inc | Stock-Financials | 0.67% | — | -4.44% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -17.08% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +20.82% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | -16.62% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | — | -2.94% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | — | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | — | -37.84% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +60.56% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | — | -4.07% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.40% | — | +1.99% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +0.81% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | +59.61% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | +57.68% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | +38.23% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -1.39% | |
| 49 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.29% | — | +13.27% | |
| 50 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.28% | — | +43.53% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.7%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- +0.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +2.53
- Information Ratio
- -0.95
- Tracking Error
- +4.5%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +15.4%
- Skewness
- -0.27
- Kurtosis
- -0.15
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sanford Advisory Services, LLC and what type of investor is it?
Sanford Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $419.9M, spread across 119 disclosed positions.
What are Sanford Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, Sanford Advisory Services, LLC's top holdings by market value are:
1. Ishares Msci USA Min Vol Fac (USMV) — $34.1M (8.1%)
2. Goldman Activebeta US Lc ETF (GSLC) — $33.3M (7.9%)
3. Ishares Core S&p Midcap ETF (IJH) — $33.0M (7.8%)
4. Ishares Core S&p 500 ETF (IVV) — $29.5M (7.0%)
5. Stryker CORP (SYK) — $28.5M (6.8%)
What changes did Sanford Advisory Services, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sanford Advisory Services, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sanford Advisory Services, LLC focus on?
Sanford Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.5%
• Information Technology: 36.4%
• Financials: 7.4%
• Consumer Discretionary: 5.2%
• Industrials: 3.0%
• Consumer Staples: 2.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sanford Advisory Services, LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.5% of the portfolio concentrated in Health Care.
It has added to its SMLF position over the past two quarters (+$8.7M, now $11.1M), while trimming IVV over the same stretch (-$10.1M, still holding $29.5M).
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