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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $23.3M | 0.17% |
+127,484
| New | +$23.5M |
|
127
Coca-Cola
KO
$354B
| $23M | 0.17% |
+372,644
| New | +$23.1M |
|
128
iShares Global Energy ETF
IXC
$2.71B
| $22.9M | 0.17% |
+520,406
| New | +$22.3M |
|
129
Schwab US Dividend Equity ETF
SCHD
$102B
| $22.9M | 0.17% |
+885,843
| New | +$23.1M |
|
130
Deere & Co
DE
$170B
| $22.4M | 0.16% |
+56,865
| New | +$22.2M |
|
131
Emerson Electric
EMR
$82.9B
| $22.1M | 0.16% |
+201,532
| New | +$22.3M |
|
132
Wells Fargo
WFC
$261B
| $22.1M | 0.16% |
+368,309
| New | +$21.7M |
|
133
TSMC
TSM
$2.09T
| $21.5M | 0.16% |
+155,113
| New | +$23.5M |
|
134
Boeing
BA
$165B
| $21.4M | 0.16% |
+128,007
| New | +$22.8M |
|
135
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $21.4M | 0.16% |
+186,751
| New | +$22.3M |
|
136
Devon Energy
DVN
$51.9B
| $21.3M | 0.15% |
+403,768
| New | +$20.1M |
|
137
Starbucks
SBUX
$118B
| $21.2M | 0.15% |
+240,259
| New | +$19.6M |
|
138
Valero Energy
VLO
$89.8B
| $20.8M | 0.15% |
+125,607
| New | +$20.3M |
|
139
iShares Core S&P US Value ETF
IUSV
$27.2B
| $20.7M | 0.15% |
+237,094
| New | +$20.9M |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20.6M | 0.15% |
+918,938
| New | +$20.8M |
|
141
United Parcel Service
UPS
$97.6B
| $20.3M | 0.15% |
+137,601
| New | +$19.7M |
|
142
Capital Group Dividend Value ETF
CGDV
$36.6B
| $20M | 0.15% |
+624,153
| New | +$20.3M |
|
143
Vanguard Small-Cap ETF
VB
$79.5B
| $20M | 0.15% |
+92,165
| New | +$20.2M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.9M | 0.14% |
+344,316
| New | +$20.2M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $19.8M | 0.14% |
+252,022
| New | +$20M |
|
146
FS KKR Capital
FSK
$2.98B
| $19.5M | 0.14% |
+1,011,069
| New | +$19.9M |
|
147
Zoetis
ZTS
$31.6B
| $19.5M | 0.14% |
+123,247
| New | +$20.5M |
|
148
Danaher
DHR
$135B
| $19.5M | 0.14% |
+79,132
| New | +$20M |
|
149
Intuitive Surgical
ISRG
$121B
| $19.4M | 0.14% |
+51,606
| New | +$20.6M |
|
150
Stryker
SYK
$127B
| $19.3M | 0.14% |
+57,509
| New | +$19.5M |
|
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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.