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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
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Vanguard Growth ETF
VUG
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ares Capital
ARCC
$13.5B
| $3.38M | 0.02% |
+162,503
| New | +$3.39M |
|
602
Bath & Body Works
BBWI
$4.01B
| $3.37M | 0.02% |
+73,106
| New | +$3.36M |
|
603
Franklin FTSE India ETF
FLIN
$2.69B
| $3.36M | 0.02% |
+89,474
| New | +$3.4M |
|
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.35M | 0.02% |
+53,681
| New | +$3.39M |
|
605
Fidelity National Financial
FNF
$13.9B
| $3.35M | 0.02% |
+66,470
| New | +$3.35M |
|
606
Gartner
IT
$9.41B
| $3.34M | 0.02% |
+7,452
| New | +$3.32M |
|
607
DigitalBridge
DBRG
$2.94B
| $3.34M | 0.02% |
+198,856
| New | +$3M |
|
608
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.33M | 0.02% |
+71,499
| New | +$3.38M |
|
609
Acuity Brands
AYI
$9.88B
| $3.33M | 0.02% |
+13,215
| New | +$3.38M |
|
610
Alcon
ALC
$33.1B
| $3.32M | 0.02% |
+42,174
| New | +$3.6M |
|
611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $3.32M | 0.02% |
+79,226
| New | +$3.4M |
|
612
Mercado Libre
MELI
$91.3B
| $3.3M | 0.02% |
+2,346
| New | +$3.7M |
|
613
Canadian Pacific Kansas City
CP
$82B
| $3.27M | 0.02% |
+40,030
| New | +$3.26M |
|
614
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $3.26M | 0.02% |
+29,842
| New | +$3.32M |
|
615
Allstate
ALL
$66.9B
| $3.26M | 0.02% |
+19,143
| New | +$3.19M |
|
616
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.22M | 0.02% |
+66,612
| New | +$3.26M |
|
617
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.21M | 0.02% |
+145,997
| New | +$3.27M |
|
618
Palantir
PLTR
$295B
| $3.19M | 0.02% |
+141,599
| New | +$3.19M |
|
619
BlackRock Health Sciences Trust II
BMEZ
$957M
| $3.18M | 0.02% |
+215,828
| New | +$3.27M |
|
620
Dover
DOV
$27.2B
| $3.18M | 0.02% |
+17,624
| New | +$3.16M |
|
621
Gotham Short Strategies ETF
SHRT
$14.9M
| $3.16M | 0.02% |
+385,794
| New | +$3.13M |
|
622
Signet Jewelers
SIG
$3.55B
| $3.15M | 0.02% |
+30,948
| New | +$3.06M |
|
623
Moderna
MRNA
$21.5B
| $3.14M | 0.02% |
+29,078
| New | +$3.68M |
|
624
iShares Global Healthcare ETF
IXJ
$4.11B
| $3.14M | 0.02% |
+35,213
| New | +$3.21M |
|
625
Zebra Technologies
ZBRA
$12.4B
| $3.13M | 0.02% |
+10,545
| New | +$3.21M |
|
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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.