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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 | |
|---|---|---|---|---|---|---|
976
ING
ING
$95.7B
| $1.47M | 0.01% |
+92,404
| New | +$1.57M |
|
977
iShares Russell 3000 ETF
IWV
$19.5B
| $1.47M | 0.01% |
+5,058
| New | +$1.51M |
|
978
Jacobs Solutions
J
$16B
| $1.47M | 0.01% |
+12,241
| New | +$1.44M |
|
979
Liberty Media Series C
FWONK
$24.6B
| $1.47M | 0.01% |
+21,118
| New | +$1.49M |
|
|
IPG
980
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.01% |
+46,470
| New | +$1.43M |
|
981
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.46M | 0.01% |
+85,591
| New | +$1.48M |
|
982
Oshkosh
OSK
$9.66B
| $1.45M | 0.01% |
+12,364
| New | +$1.43M |
|
983
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $1.45M | 0.01% |
+31,535
| New | +$1.47M |
|
984
iShares US Industrials ETF
IYJ
$2B
| $1.45M | 0.01% |
+11,928
| New | +$1.45M |
|
985
Bank OZK
OZK
$5.5B
| $1.45M | 0.01% |
+31,501
| New | +$1.37M |
|
986
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $1.45M | 0.01% |
+143,486
| New | +$1.48M |
|
987
Caleres
CAL
$420M
| $1.45M | 0.01% |
+39,196
| New | +$1.41M |
|
988
First Merchants
FRME
$2.69B
| $1.45M | 0.01% |
+42,393
| New | +$1.42M |
|
989
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $1.44M | 0.01% |
+27,433
| New | +$1.47M |
|
990
Sanmina
SANM
$11.2B
| $1.44M | 0.01% |
+22,932
| New | +$1.47M |
|
991
Virtus SEIX Senior Loan ETF
SEIX
$250M
| $1.44M | 0.01% |
+60,324
| New | +$1.44M |
|
992
Citizens Financial Group
CFG
$30.1B
| $1.43M | 0.01% |
+40,662
| New | +$1.42M |
|
993
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $1.43M | 0.01% |
+59,865
| New | +$1.44M |
|
994
The Mosaic Company
MOS
$7.1B
| $1.42M | 0.01% |
+46,909
| New | +$1.41M |
|
995
AXIS Capital
AXS
$8.63B
| $1.42M | 0.01% |
+23,392
| New | +$1.59M |
|
996
Amdocs
DOX
$5.64B
| $1.42M | 0.01% |
+16,691
| New | +$1.37M |
|
997
Entegris
ENTG
$19.2B
| $1.42M | 0.01% |
+10,682
| New | +$1.41M |
|
998
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.42M | 0.01% |
+20,920
| New | +$1.43M |
|
999
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.42M | 0.01% |
+24,779
| New | +$1.44M |
|
1000
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.41M | 0.01% |
+33,699
| New | +$1.41M |
|
Similar funds
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NAM
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.