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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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$5B
| $2.96M | 0.02% |
+22,882
| New | +$2.9M |
|
652
iShares Morningstar Growth ETF
ILCG
$3.08B
| $2.92M | 0.02% |
+39,778
| New | +$3.04M |
|
653
Fortinet
FTNT
$113B
| $2.92M | 0.02% |
+45,527
| New | +$2.83M |
|
654
Coinbase
COIN
$42.7B
| $2.91M | 0.02% |
+12,305
| New | +$2.83M |
|
655
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.9M | 0.02% |
+64,726
| New | +$2.93M |
|
656
Molson Coors Class B
TAP
$7.74B
| $2.89M | 0.02% |
+46,218
| New | +$2.67M |
|
657
Hartford Financial Services
HIG
$38.7B
| $2.87M | 0.02% |
+30,121
| New | +$3.02M |
|
658
VanEck Gold Miners ETF
GDX
$23B
| $2.87M | 0.02% |
+83,006
| New | +$2.84M |
|
659
MongoDB
MDB
$25B
| $2.86M | 0.02% |
+7,442
| New | +$2.35M |
|
660
Raymond James Financial
RJF
$33.1B
| $2.85M | 0.02% |
+23,356
| New | +$2.88M |
|
661
Olin
OLN
$2.52B
| $2.82M | 0.02% |
+52,733
| New | +$2.82M |
|
662
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $2.82M | 0.02% |
+54,841
| New | +$2.84M |
|
663
Markel Group
MKL
$25.2B
| $2.8M | 0.02% |
+1,951
| New | +$3.03M |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.8M | 0.02% |
+43,795
| New | +$2.84M |
|
665
Starwood Property Trust
STWD
$6.17B
| $2.79M | 0.02% |
+142,979
| New | +$2.79M |
|
666
Broadridge
BR
$17.8B
| $2.78M | 0.02% |
+14,337
| New | +$2.84M |
|
667
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
| $2.78M | 0.02% |
+106,187
| New | +$2.8M |
|
668
SEI Investments
SEIC
$12B
| $2.77M | 0.02% |
+41,679
| New | +$2.8M |
|
|
IGR
669
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.76M | 0.02% |
+564,274
| New | +$2.84M |
|
670
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.75M | 0.02% |
+61,823
| New | +$2.83M |
|
671
DTE Energy
DTE
$30.8B
| $2.74M | 0.02% |
+24,977
| New | +$2.79M |
|
672
Humana
HUM
$45.9B
| $2.74M | 0.02% |
+8,942
| New | +$3.02M |
|
673
Illumina
ILMN
$28.7B
| $2.73M | 0.02% |
+22,328
| New | +$2.5M |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.72M | 0.02% |
+35,442
| New | +$2.72M |
|
675
Monolithic Power Systems
MPWR
$63.9B
| $2.71M | 0.02% |
+4,007
| New | +$2.89M |
|
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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.