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SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.6M
Cap. Flow
+$1.78M
Cap. Flow %
1.64%
Top 10 Hldgs %
92.83%
Holding
29
New
6
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.75M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.72M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.11M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
5
BRSP
BrightSpire Capital
BRSP
+$121K

Sector Composition

Rank Sector Weight
1 Real Estate 6.16%
2 Industrials 2.2%
3 Consumer Staples 0.52%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.8B
$206K 0.19%
+2,739
New +$203K
VER
27
DELISTED
VEREIT, Inc.
VER
$127K 0.12%
2,809
– –
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.04%
16,560
+2,500
+18% +$5.5K
WTER
29
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$37K 0.03%
1,133
– –
1
2

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HFS
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Sanctuary Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sanctuary Wealth Management held 29 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sanctuary Wealth Management's Q2 2019 filing shows 6 new, 11 increased and 8 reduced positions. Its largest new stake was Axon Enterprise: 27,392 shares worth $1.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q2 2019 buy was Axon Enterprise: 27,392 shares worth $1.76M.
  • Sanctuary Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Sanctuary Wealth Management's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26M.
  • Sanctuary Wealth Management's ten largest holdings make up 93% of its $108M portfolio in Q2 2019.
  • Sanctuary Wealth Management opened 6 new positions and closed 0 in Q2 2019.
  • Sanctuary Wealth Management's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.