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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 | |
|---|---|---|---|---|---|---|
1701
FIGS
FIGS
$1.65B
| $458K | ﹤0.01% |
+93,156
| New | +$476K |
|
|
WBA
1702
DELISTED
Walgreens Boots Alliance
WBA
| $458K | ﹤0.01% |
+25,883
| New | +$439K |
|
1703
Crown Holdings
CCK
$13.2B
| $457K | ﹤0.01% |
+5,672
| New | +$458K |
|
1704
iShares MSCI Mexico ETF
EWW
$1.95B
| $457K | ﹤0.01% |
+6,837
| New | +$439K |
|
1705
Hackett Group
HCKT
$269M
| $455K | ﹤0.01% |
+20,719
| New | +$459K |
|
1706
Takeda Pharmaceutical
TAK
$56.5B
| $454K | ﹤0.01% |
+34,860
| New | +$461K |
|
1707
Barrett Business Services
BBSI
$1.02B
| $453K | ﹤0.01% |
+3,723
| New | +$118K |
|
1708
Regency Centers
REG
$15.1B
| $453K | ﹤0.01% |
+7,775
| New | +$466K |
|
1709
OFG Bancorp
OFG
$2.23B
| $453K | ﹤0.01% |
+12,478
| New | +$455K |
|
1710
Healthcare Services Group
HCSG
$1.56B
| $453K | ﹤0.01% |
+41,725
| New | +$463K |
|
1711
Four Corners Property Trust
FCPT
$2.88B
| $452K | ﹤0.01% |
+19,301
| New | +$465K |
|
|
AGD
1712
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $452K | ﹤0.01% |
+48,015
| New | +$459K |
|
1713
Commercial Metals
CMC
$7.77B
| $452K | ﹤0.01% |
+8,454
| New | +$466K |
|
|
UNIT
1714
Uniti Group
UNIT
$2.57B
| $452K | ﹤0.01% |
+78,191
| New | +$328K |
|
1715
Kennametal
KMT
$2.72B
| $451K | ﹤0.01% |
+18,775
| New | +$461K |
|
1716
Globus Medical
GMED
$10.9B
| $451K | ﹤0.01% |
+8,923
| New | +$533K |
|
1717
Lyft
LYFT
$5.77B
| $450K | ﹤0.01% |
+27,485
| New | +$446K |
|
|
CMA
1718
DELISTED
Comerica
CMA
| $449K | ﹤0.01% |
+8,628
| New | +$441K |
|
1719
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$552M
| $449K | ﹤0.01% |
+3,775
| New | +$458K |
|
1720
Intellia Therapeutics
NTLA
$1.42B
| $449K | ﹤0.01% |
+21,614
| New | +$515K |
|
1721
EPR Properties
EPR
$4.94B
| $448K | ﹤0.01% |
+10,921
| New | +$449K |
|
1722
H.B. Fuller
FUL
$3.12B
| $448K | ﹤0.01% |
+6,030
| New | +$469K |
|
|
FSCO
1723
FS Credit Opportunities Corp
FSCO
$993M
| $447K | ﹤0.01% |
+75,944
| New | +$467K |
|
1724
Blackstone Mortgage Trust
BXMT
$2.84B
| $445K | ﹤0.01% |
+24,864
| New | +$449K |
|
1725
NetApp
NTAP
$32.8B
| $445K | ﹤0.01% |
+4,395
| New | +$493K |
|
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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.