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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
CMS icon
951
CMS Energy
CMS
$22.9B
$1.54M 0.01%
+25,929
New +$1.57M
ACAD icon
952
Acadia Pharmaceuticals
ACAD
$4.35B
$1.53M 0.01%
+91,834
New +$1.48M
IBN icon
953
ICICI Bank
IBN
$107B
$1.53M 0.01%
+57,822
New +$1.55M
KOF icon
954
Coca-Cola Femsa
KOF
$22.9B
$1.53M 0.01%
+15,341
New +$1.44M
FDL icon
955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.53M 0.01%
+40,876
New +$1.55M
FUMB icon
956
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.53M 0.01%
+76,241
New +$1.53M
NSP icon
957
Insperity
NSP
$1.92B
$1.52M 0.01%
+14,578
New +$1.48M
GMAB icon
958
Genmab
GMAB
$17.7B
$1.52M 0.01%
+53,893
New +$1.53M
FYX icon
959
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.52M 0.01%
+16,969
New +$1.54M
TNK icon
960
Teekay Tankers
TNK
$2.63B
$1.51M 0.01%
+25,801
New +$1.68M
USRT icon
961
iShares Core US REIT ETF
USRT
$4.73B
$1.51M 0.01%
+30,053
New +$1.56M
BKR icon
962
Baker Hughes
BKR
$60.1B
$1.5M 0.01%
+45,813
New +$1.5M
EWL icon
963
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.5M 0.01%
+32,738
New +$1.56M
CHH icon
964
Choice Hotels
CHH
$5.15B
$1.5M 0.01%
+12,615
New +$1.49M
ULTA icon
965
Ulta Beauty
ULTA
$20.7B
$1.5M 0.01%
+3,691
New +$1.5M
STIP icon
966
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.5M 0.01%
+15,113
New +$1.5M
EFAV icon
967
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.5M 0.01%
+21,575
New +$1.51M
MOV icon
968
Movado Group
MOV
$835M
$1.5M 0.01%
+57,597
New +$1.51M
DXJ icon
969
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.5M 0.01%
+13,853
New +$1.5M
AER icon
970
AerCap
AER
$23.9B
$1.49M 0.01%
+17,472
New +$1.56M
ALB icon
971
Albemarle
ALB
$13.7B
$1.49M 0.01%
+12,768
New +$1.52M
VAW icon
972
Vanguard Materials ETF
VAW
$3.01B
$1.49M 0.01%
+7,587
New +$1.51M
GBIL icon
973
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.48M 0.01%
+14,806
New +$1.48M
PBF icon
974
PBF Energy
PBF
$7.43B
$1.48M 0.01%
+25,548
New +$1.31M
FTA icon
975
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.47M 0.01%
+19,940
New +$1.48M
37 38
39
40 41

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BBHC
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FAF
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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.