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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.7B
| $19.1M | 0.14% |
+269,948
| New | +$18.5M |
|
152
Illinois Tool Works
ITW
$81.4B
| $18.9M | 0.14% |
+75,940
| New | +$18.8M |
|
153
Linde
LIN
$237B
| $18.6M | 0.13% |
+41,909
| New | +$18.4M |
|
154
Chubb
CB
$140B
| $18.5M | 0.13% |
+75,219
| New | +$19.3M |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.4M | 0.13% |
+227,629
| New | +$18.8M |
|
156
ServiceNow
NOW
$102B
| $18.4M | 0.13% |
+127,300
| New | +$18.7M |
|
157
Northrop Grumman
NOC
$77B
| $18.3M | 0.13% |
+38,134
| New | +$17.4M |
|
158
Amgen
AMGN
$203B
| $18.2M | 0.13% |
+67,369
| New | +$19.8M |
|
159
Parker-Hannifin
PH
$125B
| $18M | 0.13% |
+32,478
| New | +$17.4M |
|
160
Philip Morris
PM
$301B
| $17.9M | 0.13% |
+188,145
| New | +$18.4M |
|
161
Hartford Total Return Bond ETF
HTRB
$2.22B
| $17.6M | 0.13% |
+537,798
| New | +$17.9M |
|
162
Prologis
PLD
$138B
| $17.5M | 0.13% |
+167,861
| New | +$18.6M |
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $17.4M | 0.13% |
+217,308
| New | +$17.9M |
|
164
Target
TGT
$62.1B
| $17.3M | 0.13% |
+105,313
| New | +$16.6M |
|
|
SCHW
165
Charles Schwab
SCHW
$177B
| $17.3M | 0.13% |
+230,946
| New | +$17.1M |
|
166
Air Products & Chemicals
APD
$66.3B
| $17.2M | 0.13% |
+72,997
| New | +$18.5M |
|
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17.2M | 0.12% |
+213,512
| New | +$17.4M |
|
168
GE Aerospace
GE
$367B
| $17.2M | 0.12% |
+105,813
| New | +$16.9M |
|
169
iShares Russell 1000 Value ETF
IWD
$82B
| $17M | 0.12% |
+98,008
| New | +$17.1M |
|
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $16.9M | 0.12% |
+236,219
| New | +$17.6M |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.9M | 0.12% |
+137,531
| New | +$16.9M |
|
172
Altria Group
MO
$122B
| $16.7M | 0.12% |
+386,047
| New | +$17.1M |
|
173
Phillips 66
PSX
$82.9B
| $16.7M | 0.12% |
+110,131
| New | +$16.3M |
|
174
Automatic Data Processing
ADP
$100B
| $16.6M | 0.12% |
+68,248
| New | +$16.8M |
|
175
Vanguard Total International Stock ETF
VXUS
$153B
| $16.6M | 0.12% |
+279,154
| New | +$16.9M |
|
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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.