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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
+0.63%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$9.51M
Cap. Flow
-$9.72M
Cap. Flow %
-9.83%
Top 10 Hldgs %
95.48%
Holding
30
New
1
Increased
3
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$207K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.18K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.48M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$860K

Sector Composition

Rank Sector Weight
1 Real Estate 3.77%
2 Industrials 1.45%
3 Technology 0.54%
4 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTER
26
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$25K 0.03%
1,133
– –
BA icon
27
Boeing
BA
$175B
– –
-1,720
Closed -$626K
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-255,321
Closed -$2.78M
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,560
Closed -$42K
VER
30
DELISTED
VEREIT, Inc.
VER
– –
-2,809
Closed -$127K
1
2

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LMAF
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HFS
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KWM
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NBT
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HGERS
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Sanctuary Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sanctuary Wealth Management held 30 positions worth $98.9M, down 8.8% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sanctuary Wealth Management withdrew a net $9.72M in Q3 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sanctuary Wealth Management opened a new position in Blackstone Mortgage Trust worth $209K.

  • Sanctuary Wealth Management's largest Q3 2019 buy was Blackstone Mortgage Trust: 5,820 shares worth $209K.
  • Sanctuary Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $15.6M increase.
  • Sanctuary Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.36M.
  • Sanctuary Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.78M.
  • Sanctuary Wealth Management's ten largest holdings make up 95% of its $98.9M portfolio in Q3 2019.
  • Sanctuary Wealth Management opened 1 new position and closed 4 in Q3 2019.
  • Sanctuary Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $98.9M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.