Sanford Advisory Services 13F annual report
Sanford Advisory Services is an investment fund managing more than $351 million ran by Lori Bumgart. There are currently 113 companies in Mrs. Bumgart’s portfolio. The largest investments include Ishares Tr Core Sp500 Etf and Goldman Sachs Activebeta U.s. Large Cap Equity Etf, together worth $78.2 million.
$351 million Assets Under Management (AUM)
As of 21st July 2022, Sanford Advisory Services’s top holding is 104,412 shares of Ishares Tr Core Sp500 Etf currently worth over $39.6 million and making up 11.3% of the portfolio value.
In addition, the fund holds 514,794 shares of Goldman Sachs Activebeta U.s. Large Cap Equity Etf worth $38.6 million.
The third-largest holding is Ishares Tr Msci Usa Min Vol worth $35.9 million and the next is Ishares Tr Core Sp Mcp Etf worth $33.3 million, with 147,125 shares owned.
Currently, Sanford Advisory Services's portfolio is worth at least $351 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sanford Advisory Services
The Sanford Advisory Services office and employees reside in Portage, Michigan. According to the last 13-F report filed with the SEC, Lori Bumgart serves as the Chief Compliance Officer at Sanford Advisory Services.
Recent trades
In the most recent 13F filing, Sanford Advisory Services revealed that it had opened a new position in
Ishares Trust Msci Usa Small Cap and bought 50,343 shares worth $2.36 million.
The investment fund also strengthened its position in Ishares Tr Core Sp500 Etf by buying
101,553 additional shares.
This makes their stake in Ishares Tr Core Sp500 Etf total 104,412 shares worth $39.6 million.
On the other hand, there are companies that Sanford Advisory Services is getting rid of from its portfolio.
Sanford Advisory Services closed its position in Intuitive Surgical Incorporated Com New on 28th July 2022.
It sold the previously owned 950 shares for $287 thousand.
Lori Bumgart also disclosed a decreased stake in Goldman Sachs Activebeta U.s. Large Cap Equity Etf by approximately 0.1%.
This leaves the value of the investment at $38.6 million and 514,794 shares.
One of the smaller hedge funds
The two most similar investment funds to Sanford Advisory Services are Shelter Haven Capital Management, L.P. and Blue Bell Private Wealth Management. They manage $351 million and $351 million respectively.
Lori Bumgart investment strategy
Sanford Advisory Services’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
23.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $306 billion.
The complete list of Sanford Advisory Services trades based on 13F SEC filings
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Core Sp500 Etf |
3,552.05%
104,412
|
$39,588,000 | 11.27% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
1.85%
514,794
|
$38,581,000 | 10.98% |
| Ishares Tr Msci Usa Min Vol |
2.72%
511,989
|
$35,948,000 | 10.23% |
| Ishares Tr Core Sp Mcp Etf |
0.97%
147,125
|
$33,286,000 | 9.48% |
| Ishares Tr Core Div Grwth |
2.12%
579,940
|
$27,628,000 | 7.87% |
| Apple Inc |
0.25%
188,661
|
$25,790,000 | 7.34% |
| Stryker Corp. |
1.60%
117,904
|
$23,455,000 | 6.68% |
| Invesco Sp Midcap Low Volatility Etf |
1.67%
207,203
|
$10,648,000 | 3.03% |
| Ishares Tr Core Sp Ttl Stk |
0.64%
99,498
|
$8,336,000 | 2.37% |
| Ishares Incorporated Msci Gbl Min Vol |
1.31%
86,782
|
$8,200,000 | 2.33% |
| Ishares Tr Msci Eafe Min Vl |
3.51%
103,727
|
$6,567,000 | 1.87% |
| Ishares Tr Conv Bd Etf |
48.29%
84,140
|
$5,836,000 | 1.66% |
| Invesco Sp Smallcap Low Volatility Etf |
1.03%
95,016
|
$4,231,000 | 1.20% |
| Invesco Sp 500 Low Volatility Etf |
0.07%
55,611
|
$3,448,000 | 0.98% |
| Ishares Tr Select Divid Etf |
321.61%
25,229
|
$2,969,000 | 0.85% |
| Ishares Tr Core Sp Scp Etf |
1.00%
30,722
|
$2,839,000 | 0.81% |
| Mercantile Bk Corporation |
No change
86,640
|
$2,768,000 | 0.79% |
| Vanguard Index Funds Sp 500 Etf Shs New |
6.96%
7,711
|
$2,677,000 | 0.76% |
| Spdr Sp Dividend Etf |
3.25%
21,377
|
$2,537,000 | 0.72% |
| Raymond James Finl Incorporated |
5.40%
27,923
|
$2,497,000 | 0.71% |
| Ishares Trust Msci Usa Small Cap |
Opened
50,343
|
$2,361,000 | 0.67% |
| Zoetis Incorporated Class A |
4.40%
13,525
|
$2,325,000 | 0.66% |
| Ishares Tr Core Sp Us Vlu |
15.48%
31,750
|
$2,123,000 | 0.60% |
| Amazon.com Inc. |
1,865.64%
18,418
|
$1,956,000 | 0.56% |
| Schwab U.s. Large-cap Etf |
Opened
41,111
|
$1,836,000 | 0.52% |
| Accenture Plc Ireland Shs Class A |
4.30%
6,061
|
$1,682,000 | 0.48% |
| Advanced Micro Devices Inc. |
22.69%
21,630
|
$1,654,000 | 0.47% |
| Berkshire Hathaway Incorporated Del Class B New |
7.67%
5,980
|
$1,633,000 | 0.46% |
| Spdr Sp 500 Etf |
0.94%
3,915
|
$1,477,000 | 0.42% |
| Ishares Tr Core Us Aggbd Et |
1.16%
14,288
|
$1,453,000 | 0.41% |
| Ishares Tr Msci Acwi Ex Us |
7.53%
28,765
|
$1,296,000 | 0.37% |
| Wisdomtree U.s. Midcap Dividend Fund |
Opened
32,487
|
$1,266,000 | 0.36% |
| Ishares Incorporated Msci Emerg Mrkt |
6.11%
22,770
|
$1,262,000 | 0.36% |
| Dimensional Etf Trust Intl Value Etf |
Opened
43,161
|
$1,247,000 | 0.36% |
| Jpmorgan Ultra-short Income Etf |
Opened
23,826
|
$1,193,000 | 0.34% |
| Ishares Tr Exponential Tech |
7.74%
24,462
|
$1,172,000 | 0.33% |
| Ishares Tr Expanded Tech |
0.67%
4,334
|
$1,169,000 | 0.33% |
| Janus Henderson Short Duration Income Etf |
5.60%
23,453
|
$1,141,000 | 0.32% |
| Ishares Tr Mrgstr Sm Cp Etf |
No change
23,635
|
$1,047,000 | 0.30% |
| Tesla Inc |
50.19%
1,548
|
$1,042,000 | 0.30% |
| Ishares Tr Ishares Semicdtr |
9.29%
2,942
|
$1,029,000 | 0.29% |
| Johnson Johnson |
No change
5,794
|
$1,028,000 | 0.29% |
| Ishares Trust Msci Usa Mmentm |
Opened
7,407
|
$1,010,000 | 0.29% |
| NVIDIA Corp |
153.69%
6,568
|
$996,000 | 0.28% |
| Pfizer Inc. |
2.96%
17,510
|
$918,000 | 0.26% |
| CSX Corp. |
No change
29,070
|
$845,000 | 0.24% |
| Spdr Bloomberg Convertible Securities Et |
2.04%
12,845
|
$829,000 | 0.24% |
| Ishares Tr Msci Usa Smcp Mn |
1.27%
24,194
|
$824,000 | 0.23% |
| Idexx Labs Incorporated |
25.29%
2,343
|
$822,000 | 0.23% |
| Ishares Tr Ishs 5-10yr Invt |
3.83%
15,952
|
$815,000 | 0.23% |
| Kellogg Co |
0.50%
11,024
|
$786,000 | 0.22% |
| Vanguard Mid-cap Etf |
No change
3,864
|
$761,000 | 0.22% |
| Ishares Tr Us Hlthcare Etf |
11.65%
2,683
|
$722,000 | 0.21% |
| Ishares Tr Rus Mid Cap Etf |
4.57%
10,944
|
$708,000 | 0.20% |
| Vanguard Total Stock Market Etf |
16.14%
3,540
|
$668,000 | 0.19% |
| Abbvie Inc |
21.21%
3,755
|
$575,000 | 0.16% |
| Pepsico Incorporated |
15.10%
3,384
|
$564,000 | 0.16% |
| Spdr Sp Health Care Equipment Etf |
0.12%
6,561
|
$557,000 | 0.16% |
| Spdr Materials Select Sector Fund |
1.43%
7,527
|
$554,000 | 0.16% |
| Ishares Tr National Mun Etf |
0.14%
5,100
|
$542,000 | 0.15% |
| Hormel Foods Corp. |
4.60%
11,373
|
$539,000 | 0.15% |
| Ishares Tr Pfd And Incm Sec |
2.99%
16,074
|
$529,000 | 0.15% |
| Ishares Tr U.s. Utilits Etf |
7.15%
6,084
|
$521,000 | 0.15% |
| Alphabet Incorporated Cap Stk Class A |
11.48%
233
|
$508,000 | 0.14% |
| Ishares Tr Msci Usa Esg Slc |
15.45%
6,261
|
$505,000 | 0.14% |
| Ishares Tr Ishares Biotech |
12.03%
4,143
|
$487,000 | 0.14% |
| Ishares Tr Core High Dv Etf |
1.19%
4,778
|
$480,000 | 0.14% |
| CMS Energy Corporation |
0.07%
6,922
|
$467,000 | 0.13% |
| Exxon Mobil Corp. |
23.83%
5,286
|
$453,000 | 0.13% |
| Global X NASDAQ 100 Covered Call ETF |
No change
25,000
|
$437,000 | 0.12% |
| Blackstone Inc |
47.16%
4,609
|
$420,000 | 0.12% |
| Jpmorgan Chase Company |
14.78%
3,728
|
$420,000 | 0.12% |
| Oreilly Automotive Incorporated |
121.33%
664
|
$419,000 | 0.12% |
| Vanguard Total Bond Market Etf |
No change
5,457
|
$410,000 | 0.12% |
| Microsoft Corporation |
23.70%
1,592
|
$408,000 | 0.12% |
| Ishares Tr 3 7 Yr Treas Bd |
No change
3,133
|
$374,000 | 0.11% |
| Ishares Tr U.s. Med Dvc Etf |
17.80%
7,414
|
$374,000 | 0.11% |
| Ford Mtr Company Del |
0.39%
32,234
|
$358,000 | 0.10% |
| DTE Energy Co. |
No change
2,818
|
$357,000 | 0.10% |
| Procter And Gamble Company |
0.12%
2,477
|
$356,000 | 0.10% |
| TJX Companies, Inc. |
39.11%
6,225
|
$348,000 | 0.10% |
| Enterprise Finl Svcs Corporation |
No change
8,372
|
$347,000 | 0.10% |
| Cisco Systems, Inc. |
No change
8,099
|
$345,000 | 0.10% |
| Etfmg Prime Mobile Payments Etf |
8.72%
8,766
|
$343,000 | 0.10% |
| Lilly Eli Company |
No change
995
|
$323,000 | 0.09% |
| AMGEN Inc. |
No change
1,326
|
$322,000 | 0.09% |
| Generac Hldgs Incorporated |
7.03%
1,523
|
$320,000 | 0.09% |
| Raytheon Technologies Corporation |
40.07%
3,167
|
$304,000 | 0.09% |
| Spdr Health Care Select |
10.87%
2,366
|
$303,000 | 0.09% |
| Janus Detroit Str Tr |
Opened
6,083
|
$299,000 | 0.09% |
| Ishares Us Etf Tr Evolved Finls |
11.19%
10,680
|
$295,000 | 0.08% |
| Cheniere Energy Incorporated Com New |
Opened
2,200
|
$293,000 | 0.08% |
| Intuitive Surgical Incorporated Com New |
Closed
950
|
$287,000 | |
| Ishares Tr Msci Gbl Sus Dev |
No change
3,579
|
$286,000 | 0.08% |
| Ishares Tr U.s. Real Es Etf |
No change
3,101
|
$285,000 | 0.08% |
| Caterpillar Inc. |
No change
1,569
|
$280,000 | 0.08% |
| Cigna Corp. |
10.66%
1,038
|
$274,000 | 0.08% |
| Wells Fargo Company New |
No change
6,930
|
$271,000 | 0.08% |
| First Trust Nasdaq Cea Cybersecurity Etf |
21.95%
6,523
|
$263,000 | 0.07% |
| Costco Wholesale Corp |
No change
536
|
$257,000 | 0.07% |
| Comerica, Inc. |
Closed
2,663
|
$241,000 | |
| Ishares Trust Floating Rate Nt Etf |
Opened
4,827
|
$241,000 | 0.07% |
| Disney Walt Company |
4.10%
2,537
|
$239,000 | 0.07% |
| National Storage Affiliates Trust Com Shs Ben |
Opened
4,760
|
$238,000 | 0.07% |
| Physicians Realty Trust Reit |
Opened
13,356
|
$233,000 | 0.07% |
| International Business Machines Corp. |
No change
1,651
|
$233,000 | 0.07% |
| Invesco NASDAQ 100 ETF |
Opened
2,001
|
$231,000 | 0.07% |
| Neogen Corp. |
No change
9,506
|
$229,000 | 0.07% |
| Brookfield Renewable Partners Partnership Unit |
Closed
5,566
|
$229,000 | |
| Deere Company |
Closed
541
|
$225,000 | |
| Ishares Tr Msci Eafe Etf |
No change
3,588
|
$224,000 | 0.06% |
| Ishares Tr Gl Clean Ene Etf |
Closed
10,343
|
$223,000 | |
| The Hanover Insurance Group, Inc. |
Opened
1,480
|
$216,000 | 0.06% |
| Fortinet Inc |
Closed
630
|
$215,000 | |
| Shopify Incorporated Class A |
1,618.99%
6,790
|
$212,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Trust |
No change
508
|
$210,000 | 0.06% |
| Ishares Tr U.s. Tech Etf |
No change
2,616
|
$209,000 | 0.06% |
| General Motors Company |
Opened
6,544
|
$208,000 | 0.06% |
| Marathon Petroleum Corp |
Closed
2,400
|
$205,000 | |
| Texas Instruments Inc. |
Closed
1,114
|
$204,000 | |
| Ishares Tr Esg Scrnd Sp500 |
Closed
5,853
|
$201,000 | |
| Bank New York Mellon Corporation |
Closed
4,037
|
$200,000 | |
| Southwest Airlines Co |
Closed
4,366
|
$200,000 | |
| Cure Pharmaceutical Hldg Corporation |
No change
60,020
|
$15,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
Hedge funds similar to Sanford Advisory Services
- Octavia Wealth Advisors
- Cook Street Consulting
- Inspire Advisors
- West Family Investments
- Orchard Capital Managment
- Marquette Asset Management
- Shelter Haven Capital Management, L.P.
- Blue Bell Private Wealth Management
- Spartan Fund Management
- Catterton Management , L.L.C
- Tfc Management
- Nextech Invest Ag
- Infrastructure Capital Advisors
- Anchorage Capital L.L.C