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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
GRBK icon
1001
Green Brick Partners
GRBK
$3.12B
$1.41M 0.01%
+25,437
New +$1.42M
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
+50,888
New +$1.41M
AGO icon
1003
Assured Guaranty
AGO
$3.78B
$1.41M 0.01%
+18,010
New +$1.41M
TD icon
1004
Toronto Dominion Bank
TD
$198B
$1.41M 0.01%
+23,706
New +$1.34M
STLA icon
1005
Stellantis
STLA
$16.5B
$1.41M 0.01%
+56,971
New +$1.32M
ACWV icon
1006
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.4M 0.01%
+13,669
New +$1.42M
BTX
1007
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$1.4M 0.01%
+193,723
New +$1.43M
SLYG icon
1008
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.4M 0.01%
+16,571
New +$1.42M
DXCM icon
1009
DexCom
DXCM
$28.3B
$1.4M 0.01%
+11,220
New +$1.42M
XSMO icon
1010
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.39M 0.01%
+23,786
New +$1.42M
EHC icon
1011
Encompass Health
EHC
$11.3B
$1.38M 0.01%
+16,785
New +$1.41M
MOD icon
1012
Modine Manufacturing
MOD
$12.2B
$1.38M 0.01%
+14,287
New +$1.37M
GEHC icon
1013
GE HealthCare
GEHC
$27.8B
$1.38M 0.01%
+16,023
New +$1.31M
WWD icon
1014
Woodward
WWD
$25B
$1.38M 0.01%
+9,160
New +$1.56M
LVHD icon
1015
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.38M 0.01%
+38,281
New +$1.38M
AOS icon
1016
A.O. Smith
AOS
$8.61B
$1.37M 0.01%
+16,488
New +$1.4M
SPLB icon
1017
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.37M 0.01%
+62,112
New +$1.4M
IDXX icon
1018
Idexx Laboratories
IDXX
$43.9B
$1.36M 0.01%
+2,730
New +$1.37M
WST icon
1019
West Pharmaceutical
WST
$23.3B
$1.35M 0.01%
+3,758
New +$1.33M
PGF icon
1020
Invesco Financial Preferred ETF
PGF
$675M
$1.35M 0.01%
+92,416
New +$1.36M
MEDP icon
1021
Medpace
MEDP
$16.5B
$1.35M 0.01%
+3,399
New +$1.35M
IHDG icon
1022
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.34M 0.01%
+29,885
New +$1.36M
SPBO icon
1023
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.34M 0.01%
+47,390
New +$1.36M
LUV icon
1024
Southwest Airlines
LUV
$22.2B
$1.34M 0.01%
+49,538
New +$1.38M
HXL icon
1025
Hexcel
HXL
$8.28B
$1.33M 0.01%
+20,747
New +$1.39M
39 40
41
42 43

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BBHC
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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.