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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
+7.93%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.75%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.27%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$42.6M 43.98%
333,459
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.1M 28%
540,615
– –
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9M 12.31%
385,347
– –
BRSP
4
BrightSpire Capital
BRSP
$681M
$3.8M 3.92%
240,395
– –
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.98M 3.08%
223,802
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 1.87%
48,826
– –
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 1.85%
59,274
– –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$661K 0.68%
19,317
– –
BA icon
9
Boeing
BA
$165B
$535K 0.55%
1,658
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$494K 0.51%
12,964
– –
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$456K 0.47%
7,030
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$441K 0.46%
5,909
– –
AAPL icon
13
Apple
AAPL
$4.89T
$374K 0.39%
9,480
– –
REM icon
14
iShares Mortgage Real Estate ETF
REM
$542M
$321K 0.33%
8,037
– –
GNL icon
15
Global Net Lease
GNL
$1.87B
$263K 0.27%
14,905
– –
PG icon
16
Procter & Gamble
PG
$343B
$253K 0.26%
2,754
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$221K 0.23%
2,724
– –
PM icon
18
Philip Morris
PM
$301B
$218K 0.23%
3,270
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.22%
6,796
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$200K 0.21%
2,526
– –
VER
21
DELISTED
VEREIT, Inc.
VER
$100K 0.1%
2,809
– –
WTER
22
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$53K 0.05%
1,133
– –
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.03%
14,060
– –

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Sanctuary Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sanctuary Wealth Management held 23 positions worth $96.8M, unchanged from the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Sanctuary Wealth Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, unchanged from a quarter earlier, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's ten largest holdings make up 97% of its $96.8M portfolio in Q1 2019.
  • Sanctuary Wealth Management opened 0 new positions and closed 0 in Q1 2019.
  • Sanctuary Wealth Management's portfolio value was unchanged quarter-over-quarter at $96.8M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.