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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
+6.68%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$9.07M
Cap. Flow
-$14.8M
Cap. Flow %
-16.51%
Top 10 Hldgs %
95.23%
Holding
28
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$164K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$73.1K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.8K
4
BND icon
Vanguard Total Bond Market
BND
+$15.7K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.81K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 3.84%
2 Industrials 2.06%
3 Technology 0.77%
4 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
$74K 0.08%
+14,888
New +$73.1K
WTER
27
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$22K 0.02%
1,133
– –
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-3,913
Closed -$208K
1
2

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HFS
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KWM
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Sanctuary Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sanctuary Wealth Management held 28 positions worth $89.8M, down 9.2% from $98.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sanctuary Wealth Management withdrew a net $14.8M in Q4 2019, closing 1 position and reducing 12 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $208K position sold in full.

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

Against the trend, Sanctuary Wealth Management opened a new position in The Necessity Retail REIT, Inc. Class A Common Stock worth $152K.

  • Sanctuary Wealth Management's largest Q4 2019 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 11,449 shares worth $152K.
  • Sanctuary Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $67.8K increase.
  • Sanctuary Wealth Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.73M.
  • Sanctuary Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q4 2019, selling an estimated $208K.
  • Sanctuary Wealth Management's ten largest holdings make up 95% of its $89.8M portfolio in Q4 2019.
  • Sanctuary Wealth Management opened 2 new positions and closed 1 in Q4 2019.
  • Sanctuary Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $89.8M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.