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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 | |
|---|---|---|---|---|---|---|
1176
Charter Communications
CHTR
$16.6B
| $1.03M | 0.01% |
+4,054
| New | +$1.11M |
|
|
SKX
1177
DELISTED
Skechers
SKX
| $1.03M | 0.01% |
+15,702
| New | +$1.04M |
|
1178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.03M | 0.01% |
+49,972
| New | +$1.03M |
|
1179
Sibanye-Stillwater
SBSW
$5.97B
| $1.03M | 0.01% |
+208,028
| New | +$1.03M |
|
1180
Tapestry
TPR
$30.5B
| $1.03M | 0.01% |
+25,597
| New | +$1.07M |
|
1181
JD.com
JD
$42.9B
| $1.02M | 0.01% |
+33,756
| New | +$990K |
|
1182
Atlassian
TEAM
$25.7B
| $1.02M | 0.01% |
+5,693
| New | +$1.02M |
|
1183
Globe Life
GL
$13.8B
| $1.02M | 0.01% |
+13,479
| New | +$1.12M |
|
1184
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.02M | 0.01% |
+118,648
| New | +$1.03M |
|
1185
Wintrust Financial
WTFC
$10.9B
| $1.02M | 0.01% |
+10,277
| New | +$1.01M |
|
1186
State Street
STT
$49.8B
| $1.02M | 0.01% |
+13,840
| New | +$1.03M |
|
1187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $1.01M | 0.01% |
+17,266
| New | +$1M |
|
1188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.01M | 0.01% |
+126,157
| New | +$1.03M |
|
1189
Equity Lifestyle Properties
ELS
$12.9B
| $1.01M | 0.01% |
+16,679
| New | +$1.05M |
|
1190
TransUnion
TRU
$16.5B
| $1.01M | 0.01% |
+13,528
| New | +$1.01M |
|
1191
Barron's 400 ETF
BFOR
$231M
| $1M | 0.01% |
+61,444
| New | +$1.01M |
|
1192
J.M. Smucker
SJM
$13.2B
| $1M | 0.01% |
+8,816
| New | +$998K |
|
1193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $998K | 0.01% |
+53,970
| New | +$1M |
|
1194
Tetra Tech
TTEK
$8.66B
| $995K | 0.01% |
+25,850
| New | +$1.05M |
|
1195
RBC Bearings
RBC
$18.3B
| $995K | 0.01% |
+4,061
| New | +$1.09M |
|
1196
Wabtec
WAB
$51.4B
| $993K | 0.01% |
+6,039
| New | +$965K |
|
1197
National Fuel Gas
NFG
$7.72B
| $992K | 0.01% |
+18,429
| New | +$1.01M |
|
1198
Primerica
PRI
$10B
| $991K | 0.01% |
+4,642
| New | +$1.05M |
|
|
TPIC
1199
DELISTED
TPI Composites
TPIC
| $990K | 0.01% |
+356,098
| New | +$1.37M |
|
1200
H&R Block
HRB
$5.62B
| $988K | 0.01% |
+21,249
| New | +$1.06M |
|
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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.