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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
FOXA icon
1276
Fox Class A
FOXA
$24.2B
$874K 0.01%
+27,996
New +$914K
BCC icon
1277
Boise Cascade
BCC
$2.83B
$871K 0.01%
+6,251
New +$849K
SOFI icon
1278
SoFi Technologies
SOFI
$21.4B
$870K 0.01%
+110,602
New +$780K
SNAP icon
1279
Snap
SNAP
$8.01B
$870K 0.01%
+59,815
New +$858K
IP icon
1280
International Paper
IP
$23.4B
$865K 0.01%
+25,575
New +$1.04M
VSXY
1281
Victoria's Secret
VSXY
$7.1B
$863K 0.01%
+49,522
New +$942K
ARW icon
1282
Arrow Electronics
ARW
$10.8B
$863K 0.01%
+6,708
New +$857K
IEX icon
1283
IDEX
IEX
$16.6B
$862K 0.01%
+3,907
New +$854K
PAA icon
1284
Plains All American Pipeline
PAA
$17.2B
$862K 0.01%
+48,229
New +$842K
SWK icon
1285
Stanley Black & Decker
SWK
$14.6B
$855K 0.01%
+9,533
New +$839K
EVRG icon
1286
Evergy
EVRG
$19.8B
$851K 0.01%
+16,470
New +$876K
NAD icon
1287
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$851K 0.01%
+78,115
New +$881K
SPY icon
1288
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$848K 0.01%
+2,600
New +$1.36M
XRX icon
1289
Xerox
XRX
$360M
$848K 0.01%
+60,544
New +$879K
ROAM icon
1290
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$847K 0.01%
+36,533
New +$868K
KEY icon
1291
KeyCorp
KEY
$24.3B
$845K 0.01%
+57,517
New +$835K
IQDG icon
1292
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$844K 0.01%
+23,091
New +$863K
GGZ
1293
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$843K 0.01%
+74,011
New +$855K
FT
1294
Franklin Universal Trust
FT
$201M
$843K 0.01%
+128,240
New +$861K
GWX icon
1295
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$841K 0.01%
+26,810
New +$860K
CSL icon
1296
Carlisle Companies
CSL
$14.1B
$840K 0.01%
+2,097
New +$845K
WTS icon
1297
Watts Water Technologies
WTS
$11.6B
$837K 0.01%
+4,156
New +$834K
AXON
1298
Axon Enterprise
AXON
$44.1B
$836K 0.01%
+2,713
New +$810K
FCFS icon
1299
FirstCash
FCFS
$9.06B
$836K 0.01%
+7,226
New +$854K
FE icon
1300
FirstEnergy
FE
$28.7B
$832K 0.01%
+21,826
New +$846K
50 51
52
53 54

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
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CWP
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.