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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 | |
|---|---|---|---|---|---|---|
1051
CF Industries
CF
$18.4B
| $1.3M | 0.01% |
+16,208
| New | +$1.26M |
|
1052
First Trust Energy AlphaDEX Fund
FXN
$377M
| $1.29M | 0.01% |
+68,469
| New | +$1.27M |
|
1053
Baxter International
BAX
$12.1B
| $1.29M | 0.01% |
+32,260
| New | +$1.19M |
|
1054
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.29M | 0.01% |
+26,420
| New | +$1.29M |
|
1055
Healthpeak Properties
DOC
$15.5B
| $1.29M | 0.01% |
+68,602
| New | +$1.31M |
|
1056
MKS Inc
MKSI
$21.3B
| $1.29M | 0.01% |
+10,665
| New | +$1.35M |
|
1057
CDW
CDW
$17.6B
| $1.28M | 0.01% |
+5,303
| New | +$1.23M |
|
1058
Tyson Foods
TSN
$21.4B
| $1.28M | 0.01% |
+21,171
| New | +$1.24M |
|
1059
Applied Industrial Technologies
AIT
$12.9B
| $1.28M | 0.01% |
+7,069
| New | +$1.35M |
|
1060
Western Digital
WDC
$172B
| $1.28M | 0.01% |
+23,700
| New | +$1.31M |
|
1061
Avantis US Equity ETF
AVUS
$13.9B
| $1.28M | 0.01% |
+14,751
| New | +$1.3M |
|
1062
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $1.26M | 0.01% |
+63,135
| New | +$1.27M |
|
|
EXAS
1063
DELISTED
Exact Sciences
EXAS
| $1.26M | 0.01% |
+21,438
| New | +$1.18M |
|
1064
EQT Corp
EQT
$32.5B
| $1.26M | 0.01% |
+31,023
| New | +$1.22M |
|
1065
Calumet Specialty Products
CLMT
$3.6B
| $1.26M | 0.01% |
+81,137
| New | +$1.28M |
|
1066
Omnicom Group
OMC
$23.5B
| $1.26M | 0.01% |
+13,128
| New | +$1.22M |
|
1067
Camden Property Trust
CPT
$11.2B
| $1.26M | 0.01% |
+12,616
| New | +$1.3M |
|
1068
Timken Company
TKR
$9.81B
| $1.26M | 0.01% |
+14,788
| New | +$1.28M |
|
|
GRMN
1069
Garmin
GRMN
$46.8B
| $1.25M | 0.01% |
+8,739
| New | +$1.38M |
|
1070
Vanguard Extended Market ETF
VXF
$30.5B
| $1.25M | 0.01% |
+7,524
| New | +$1.27M |
|
1071
Vipshop
VIPS
$7.08B
| $1.25M | 0.01% |
+79,604
| New | +$1.27M |
|
1072
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.25M | 0.01% |
+27,554
| New | +$1.27M |
|
1073
Biogen
BIIB
$29.5B
| $1.25M | 0.01% |
+5,981
| New | +$1.3M |
|
1074
TFI International
TFII
$12B
| $1.24M | 0.01% |
+9,058
| New | +$1.28M |
|
1075
Ezcorp Inc
EZPW
$1.87B
| $1.24M | 0.01% |
+109,450
| New | +$1.15M |
|
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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.