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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 | |
|---|---|---|---|---|---|---|
626
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.12M | 0.02% |
+68,187
| New | +$3.13M |
|
627
British American Tobacco
BTI
$131B
| $3.11M | 0.02% |
+106,163
| New | +$3.22M |
|
628
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
| $3.1M | 0.02% |
+36,954
| New | +$3.02M |
|
629
Aflac
AFL
$64.4B
| $3.1M | 0.02% |
+37,063
| New | +$3.19M |
|
630
Corning
GLW
$119B
| $3.09M | 0.02% |
+98,735
| New | +$3.45M |
|
631
Cencora
COR
$60.7B
| $3.09M | 0.02% |
+12,837
| New | +$2.97M |
|
632
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.09M | 0.02% |
+75,037
| New | +$3.15M |
|
633
Reliance Steel & Aluminium
RS
$20.7B
| $3.07M | 0.02% |
+10,574
| New | +$3.19M |
|
634
Cooper Companies
COO
$13.9B
| $3.04M | 0.02% |
+34,250
| New | +$3.2M |
|
635
SiriusXM
SIRI
$10.5B
| $3.04M | 0.02% |
+100,703
| New | +$3.01M |
|
636
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $3.04M | 0.02% |
+55,054
| New | +$3.09M |
|
637
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $3.04M | 0.02% |
+83,295
| New | +$3.14M |
|
638
TransDigm Group
TDG
$71.4B
| $3.03M | 0.02% |
+2,408
| New | +$3.09M |
|
639
Sony
SONY
$131B
| $3.02M | 0.02% |
+183,505
| New | +$3.03M |
|
640
Nasdaq
NDAQ
$51.9B
| $3.02M | 0.02% |
+50,205
| New | +$3.04M |
|
641
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $3.01M | 0.02% |
+125,159
| New | +$3.02M |
|
642
Packaging Corp of America
PKG
$22.4B
| $2.99M | 0.02% |
+17,324
| New | +$3.15M |
|
643
Royce Value Trust
RVT
$2.2B
| $2.97M | 0.02% |
+208,071
| New | +$3.03M |
|
644
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $2.97M | 0.02% |
+188,273
| New | +$3.05M |
|
645
Pinterest
PINS
$13.1B
| $2.97M | 0.02% |
+87,428
| New | +$3.45M |
|
646
Xylem
XYL
$28.5B
| $2.97M | 0.02% |
+22,422
| New | +$3.05M |
|
647
Equifax
EFX
$21B
| $2.97M | 0.02% |
+13,280
| New | +$3.17M |
|
648
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.97M | 0.02% |
+192,030
| New | +$3.09M |
|
649
Clorox
CLX
$11.7B
| $2.96M | 0.02% |
+20,238
| New | +$2.81M |
|
650
NiSource
NI
$22.2B
| $2.96M | 0.02% |
+106,097
| New | +$2.99M |
|
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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.