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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
+22.38%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$19.8M
(+26%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
35
New
11
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.72M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.3M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$166K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$96.6K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$95.1K |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.68% |
| 2 | Real Estate | 1.64% |
| 3 | Technology | 1.11% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Net Lease
GNL
$1.87B
| $249K | 0.26% |
14,905
| – | – |
|
27
Procter & Gamble
PG
$340B
| $227K | 0.24% |
1,900
-100
| -5% | -$11.7K |
|
28
Vanguard Total World Stock ETF
VT
$75.3B
| $217K | 0.23% |
+2,899
| New | +$204K |
|
29
Walt Disney
DIS
$171B
| $203K | 0.21% |
+1,821
| New | +$201K |
|
30
Philip Morris
PM
$309B
| $202K | 0.21% |
2,890
-173
| -6% | -$12.6K |
|
31
Ford
F
$60.9B
| $197K | 0.21% |
+32,373
| New | +$179K |
|
32
Ares Capital
ARCC
$13.4B
| $175K | 0.18% |
12,077
+660
| +6% | +$8.9K |
|
33
GE Aerospace
GE
$364B
| $78K | 0.08% |
+2,283
| New | +$77K |
|
|
WTER
34
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $24K | 0.03% |
1,133
| – | – |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-85
| Closed | -$3K |
|
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Sanctuary Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sanctuary Wealth Management held 35 positions worth $95.3M, up 26% from $75.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sanctuary Wealth Management deployed $9.63M of net new capital in Q2 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 215,216 shares worth $7.5M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $47.9M trimmed.
- Sanctuary Wealth Management's largest Q2 2020 buy was Vanguard Information Technology ETF: 215,216 shares worth $7.5M.
- Sanctuary Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $27.6M increase.
- Sanctuary Wealth Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $47.9M.
- Sanctuary Wealth Management fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $3K.
- Sanctuary Wealth Management's ten largest holdings make up 90% of its $95.3M portfolio in Q2 2020.
- Sanctuary Wealth Management opened 11 new positions and closed 1 in Q2 2020.
- Sanctuary Wealth Management's portfolio value rose 26% quarter-over-quarter to $95.3M.
Based on Sanctuary Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.