Sanford Advisory Services, LLC
CIK
1932496
Location
PORTAGE, MI
Portfolio Value
Micro
$86,879,996
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,577
/ 6,944
▼ 106
Top Industry
Medical Devices
34.1%
3Y Alpha vs SPY
-6.9%
Period ended 3 years ago
Filed Feb 8, 2023 · 3y
9 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.7%
SPY
+76.3%
Annualised alpha
-6.9%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
32.8%
+1.3 pts
Top 5
70.2%
+0.4 pts
Top 10
80.0%
−1.0 pts
HHI
1,941
Moderately concentrated+51
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 40.0% | $34,715,134 |
| Technology | 33.1% | $28,744,547 |
| Financial Services | 10.8% | $9,381,378 |
| Consumer Cyclical | 4.3% | $3,729,924 |
| Unclassified | 4.0% | $3,436,713 |
| Industrials | 2.8% | $2,452,479 |
| Consumer Defensive | 2.1% | $1,819,630 |
| Energy | 1.6% | $1,362,837 |
| Utilities | 0.9% | $770,265 |
| Communication Services | 0.5% | $467,089 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +3,085 | 11,154 | $1,373,949 | |
| AAPL | Apple Inc. | +2,464 | 189,490 | $24,620,435 | |
| BRK-B | Berkshire Hathaway Inc | +1,206 | 6,999 | $2,161,991 | |
| GOOGL | Alphabet Inc. | +1,005 | 5,294 | $467,089 | |
| MSFT | Microsoft Corp | +363 | 2,074 | $497,386 | |
| BX | Blackstone Inc. | +317 | 5,123 | $380,075 | |
| AMZN | Amazon Com Inc | +150 | 18,643 | $1,566,012 | |
| ACN | Accenture plc | +122 | 6,238 | $1,664,547 | |
| RTX | RTX Corp | +113 | 3,280 | $331,017 | |
| COST | Costco Wholesale Corp /New | +77 | 663 | $302,659 | |
| JPM | Jpmorgan Chase & Co | +73 | 3,176 | $425,901 | |
| HRL | Hormel Foods Corp /De/ | +57 | 11,034 | $502,598 | |
| AMGN | Amgen Inc | +42 | 1,368 | $359,291 | |
| PG | PROCTER & GAMBLE Co | +31 | 2,472 | $374,656 | |
| PEP | Pepsico Inc | +15 | 3,541 | $639,717 | |
| CMS | Cms Energy Corp | +6 | 6,933 | $439,066 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −1,576 | 7,907 | $2,105,475 | |
| RJF | Raymond James Financial Inc | −1,225 | 26,361 | $2,816,672 | |
| F | Ford Motor Co | −1,016 | 30,890 | $359,250 | |
| ZTS | Zoetis Inc. | −490 | 11,537 | $1,690,747 | |
| SYK | Stryker Corp | −222 | 116,485 | $28,479,417 | |
| JNJ | Johnson & Johnson | −161 | 5,133 | $906,744 | |
| PFE | Pfizer Inc | −98 | 15,011 | $769,163 | |
| SPY | Spdr S&P 500 ETF Trust | −49 | 3,481 | $1,331,238 | |
| ABBV | AbbVie Inc. | −47 | 3,312 | $535,252 | |
| NVDA | Nvidia Corp | −4 | 7,568 | $110,598 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
44 positions ·
$86,879,996 total
· as of Dec 31, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYK |
Stryker Corp
Healthcare
|
Reduced | 116,485 | $28,479,417 | 32.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 189,490 | $24,620,435 | 28.34% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Held | 86,640 | $2,900,707 | 3.34% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 26,361 | $2,816,672 | 3.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,999 | $2,161,991 | 2.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,907 | $2,105,475 | 2.42% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 11,537 | $1,690,747 | 1.95% | |
| ACN |
Accenture plc
Technology
|
Added | 6,238 | $1,664,547 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,643 | $1,566,012 | 1.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 22,630 | $1,465,745 | 1.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,154 | $1,373,949 | 1.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,481 | $1,331,238 | 1.53% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 2,343 | $955,850 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,133 | $906,744 | 1.04% | |
| CSX |
Csx Corp
Industrials
|
Held | 29,070 | $900,588 | 1.04% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 5,200 | $779,792 | 0.90% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 15,011 | $769,163 | 0.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,541 | $639,717 | 0.74% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 3,906 | $613,046 | 0.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 5,286 | $583,045 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,312 | $535,252 | 0.62% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 11,034 | $502,598 | 0.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,074 | $497,386 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,294 | $467,089 | 0.54% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 6,933 | $439,066 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,176 | $425,901 | 0.49% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Held | 8,372 | $409,893 | 0.47% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,215 | $402,578 | 0.46% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 4,931 | $392,507 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 8,099 | $385,836 | 0.44% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,123 | $380,075 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,569 | $375,869 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,472 | $374,656 | 0.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 995 | $364,010 | 0.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,368 | $359,291 | 0.41% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 30,890 | $359,250 | 0.41% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 2,818 | $331,199 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,280 | $331,017 | 0.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 663 | $302,659 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 6,930 | $286,139 | 0.33% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 950 | $252,082 | 0.29% | |
| DE |
Deere & Co
Industrials
|
NEW | 541 | $231,959 | 0.27% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,568 | $110,598 | 0.13% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 679 | $38,206 | 0.04% |