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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
-7.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$14.3M
Cap. Flow
-$3.09M
Cap. Flow %
-4.1%
Top 10 Hldgs %
95.7%
Holding
30
New
3
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.9M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$417K
3
AMZN icon
Amazon
AMZN
+$321K
4
ARCC icon
Ares Capital
ARCC
+$193K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$126K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 2.37%
2 Real Estate 1.24%
3 Technology 0.86%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$539M
– –
-8,601
Closed -$383K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
– –
-5,019
Closed -$274K
VT icon
28
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,795
Closed -$226K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,368
Closed -$328K
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,449
Closed -$152K
1
2

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Sanctuary Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sanctuary Wealth Management held 30 positions worth $75.5M, down 16% from $89.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sanctuary Wealth Management withdrew a net $3.09M in Q1 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Sanctuary Wealth Management opened a new position in Amazon worth $324K.

  • Sanctuary Wealth Management's largest Q1 2020 buy was Amazon: 3,320 shares worth $324K.
  • Sanctuary Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $52.9M increase.
  • Sanctuary Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $36.8M.
  • Sanctuary Wealth Management fully exited iShares Mortgage Real Estate ETF in Q1 2020, selling an estimated $383K.
  • Sanctuary Wealth Management's ten largest holdings make up 96% of its $75.5M portfolio in Q1 2020.
  • Sanctuary Wealth Management opened 3 new positions and closed 6 in Q1 2020.
  • Sanctuary Wealth Management's portfolio value fell 16% quarter-over-quarter to $75.5M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.