Sanford Advisory Services, LLC
CIK
1932496
Location
PORTAGE, MI
Portfolio Value
Micro
$34,715,134
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,577
/ 6,944
▼ 106
Top Industry
Medical Devices
34.1%
3Y Alpha vs SPY
-6.6%
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
+47.1%
SPY
+74.2%
Annualised alpha
-6.6%
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
10 positions ·
$34,715,134 total
· Healthcare only
· 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 |
|---|---|---|---|---|---|---|
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 950 | $252,082 | 0.73% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,368 | $359,291 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 995 | $364,010 | 1.05% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,215 | $402,578 | 1.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,312 | $535,252 | 1.54% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 15,011 | $769,163 | 2.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,133 | $906,744 | 2.61% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 2,343 | $955,850 | 2.75% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 11,537 | $1,690,747 | 4.87% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 116,485 | $28,479,417 | 82.04% |