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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 | |
|---|---|---|---|---|---|---|
1726
Amcor
AMCR
$21.6B
| $445K | ﹤0.01% |
+9,915
| New | +$481K |
|
1727
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $443K | ﹤0.01% |
+10,139
| New | +$447K |
|
1728
Amplify Energy
AMPY
$152M
| $443K | ﹤0.01% |
+59,409
| New | +$391K |
|
1729
Mettler-Toledo International
MTD
$27.9B
| $443K | ﹤0.01% |
+358
| New | +$490K |
|
1730
Trustmark
TRMK
$2.75B
| $441K | ﹤0.01% |
+14,678
| New | +$421K |
|
1731
American Airlines Group
AAL
$10.1B
| $440K | ﹤0.01% |
+31,673
| New | +$416K |
|
|
TEN
1732
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $439K | ﹤0.01% |
+16,924
| New | +$475K |
|
1733
Dole
DOLE
$1.37B
| $434K | ﹤0.01% |
+35,629
| New | +$433K |
|
1734
Global X US Preferred ETF
PFFD
$2.15B
| $432K | ﹤0.01% |
+22,280
| New | +$437K |
|
1735
Winnebago Industries
WGO
$921M
| $430K | ﹤0.01% |
+6,820
| New | +$420K |
|
1736
Jones Lang LaSalle
JLL
$15.9B
| $430K | ﹤0.01% |
+2,356
| New | +$457K |
|
|
PDCO
1737
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | ﹤0.01% |
+16,655
| New | +$417K |
|
1738
Vale
VALE
$62.9B
| $429K | ﹤0.01% |
+34,911
| New | +$420K |
|
1739
Magnolia Oil & Gas
MGY
$5.61B
| $428K | ﹤0.01% |
+16,266
| New | +$415K |
|
1740
NewMarket
NEU
$7.27B
| $428K | ﹤0.01% |
+808
| New | +$449K |
|
1741
Franklin Electric
FELE
$4.99B
| $426K | ﹤0.01% |
+4,149
| New | +$413K |
|
1742
Aecom
ACM
$9.48B
| $426K | ﹤0.01% |
+4,533
| New | +$413K |
|
|
TYG
1743
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $426K | ﹤0.01% |
+13,456
| New | +$438K |
|
1744
Hess Midstream
HESM
$5.13B
| $426K | ﹤0.01% |
+12,197
| New | +$431K |
|
1745
Invesco Senior Loan ETF
BKLN
$6.97B
| $425K | ﹤0.01% |
+20,153
| New | +$426K |
|
1746
Putnam Focused Large Cap Value ETF
PVAL
$13B
| $425K | ﹤0.01% |
+12,073
| New | +$430K |
|
1747
MSC Industrial Direct
MSM
$7.03B
| $424K | ﹤0.01% |
+4,550
| New | +$404K |
|
1748
TTM Technologies
TTMI
$11.4B
| $423K | ﹤0.01% |
+27,931
| New | +$477K |
|
1749
ManpowerGroup
MAN
$2.6B
| $421K | ﹤0.01% |
+5,546
| New | +$410K |
|
1750
SunCoke Energy
SXC
$788M
| $420K | ﹤0.01% |
+39,781
| New | +$411K |
|
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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.