Sanctuary Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.2M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$4.96M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$879K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.25% |
| 2 | Industrials | 0.46% |
| 3 | Consumer Staples | 0.46% |
| 4 | Technology | 0.26% |
Similar funds
Sanctuary Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sanctuary Wealth Management held 24 positions worth $119M, up 8% from $110M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sanctuary Wealth Management deployed $9.91M of net new capital in Q1 2018, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 833,507 shares worth $25.2M.
By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.82M trimmed.
- Sanctuary Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 833,507 shares worth $25.2M.
- Sanctuary Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $879K increase.
- Sanctuary Wealth Management's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.82M.
- Sanctuary Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $10.4M.
- Sanctuary Wealth Management's ten largest holdings make up 98% of its $119M portfolio in Q1 2018.
- Sanctuary Wealth Management opened 5 new positions and closed 7 in Q1 2018.
- Sanctuary Wealth Management's portfolio value rose 8% quarter-over-quarter to $119M.
Based on Sanctuary Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.