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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
Amazon
AMZN
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.84%
3 Healthcare 6.97%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
501
iShares Convertible Bond ETF
ICVT
$7.23B
$4.36M 0.03%
+56,431
New +$4.41M
ON icon
502
ON Semiconductor
ON
$33.8B
$4.36M 0.03%
+64,063
New +$4.49M
SNY icon
503
Sanofi
SNY
$104B
$4.35M 0.03%
+88,579
New +$4.27M
DECK icon
504
Deckers Outdoor
DECK
$13.3B
$4.35M 0.03%
+31,314
New +$4.82M
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.33M 0.03%
+120,334
New +$4.35M
ADM icon
506
Archer Daniels Midland
ADM
$41.4B
$4.33M 0.03%
+72,016
New +$4.41M
MUC icon
507
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.31M 0.03%
+404,932
New +$4.4M
TXT icon
508
Textron
TXT
$16.6B
$4.28M 0.03%
+49,524
New +$4.41M
SHV icon
509
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.28M 0.03%
+38,716
New +$4.27M
JPME icon
510
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4.26M 0.03%
+44,961
New +$4.32M
LCTU icon
511
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.26M 0.03%
+76,688
New +$4.38M
FTSL icon
512
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.26M 0.03%
+92,447
New +$4.26M
SYLD icon
513
Cambria Shareholder Yield ETF
SYLD
$982M
$4.25M 0.03%
+60,444
New +$4.23M
CARR icon
514
Carrier Global
CARR
$57.2B
$4.24M 0.03%
+70,142
New +$4.31M
CHDN icon
515
Churchill Downs
CHDN
$6.03B
$4.24M 0.03%
+32,733
New +$4.3M
RFV icon
516
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.23M 0.03%
+37,835
New +$4.3M
USMF icon
517
WisdomTree US Multifactor Fund
USMF
$297M
$4.22M 0.03%
+94,652
New +$4.29M
DRI icon
518
Darden Restaurants
DRI
$22.5B
$4.22M 0.03%
+27,008
New +$4.11M
AJG icon
519
Arthur J. Gallagher & Co
AJG
$63.7B
$4.21M 0.03%
+17,976
New +$4.46M
MLM icon
520
Martin Marietta Materials
MLM
$33.6B
$4.19M 0.03%
+6,934
New +$4.03M
OXY.WS icon
521
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.18M 0.03%
+91,228
New +$3.85M
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.17M 0.03%
+7,882
New +$4.24M
EME icon
523
Emcor
EME
$33.1B
$4.17M 0.03%
+11,784
New +$4.35M
XC icon
524
WisdomTree True Emerging Markets Fund
XC
$78.3M
$4.16M 0.03%
+138,589
New +$4.28M
JEMA icon
525
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$4.16M 0.03%
+113,387
New +$4.23M
19 20
21
22 23

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BBHC
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TAF
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JAM
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CWP
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NAM
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Sanctuary Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 2,185,450 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
  • Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.

Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.