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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 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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$52.6M 69.62%
1,058,608
+1,051,473
+14,737% +$52.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 14.02%
82,125
-237,824
-74% -$36.8M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$2.04M 2.7%
29,184
-63,390
-68% -$5.57M
AXON
4
Axon Enterprise
AXON
$40.5B
$1.79M 2.37%
25,257
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 1.85%
41,911
-181,938
-81% -$7.3M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 1.38%
13,491
-49,962
-79% -$4.22M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$929K 1.23%
29,552
-35,157
-54% -$1.32M
BRSP
8
BrightSpire Capital
BRSP
$681M
$739K 0.98%
187,614
-23,200
-11% -$254K
AAPL icon
9
Apple
AAPL
$4.89T
$650K 0.86%
10,232
+828
+9% +$60.9K
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$525K 0.7%
8,950
-750
-8% -$55K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$410K 0.54%
12,886
– –
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$366K 0.48%
3,693
+1,247
+51% +$126K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$357K 0.47%
11,804
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$324K 0.43%
+3,320
New +$321K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.35%
6,660
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$258K 0.34%
3,018
-89
-3% -$7.56K
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$245K 0.32%
111,313
+96,425
+648% +$417K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.32%
4,336
+58
+1% +$3.31K
PM icon
19
Philip Morris
PM
$301B
$223K 0.3%
3,063
-115
-4% -$9.46K
PG icon
20
Procter & Gamble
PG
$343B
$220K 0.29%
2,000
-29
-1% -$3.48K
GNL icon
21
Global Net Lease
GNL
$1.87B
$199K 0.26%
14,905
– –
ARCC icon
22
Ares Capital
ARCC
$13.5B
$123K 0.16%
+11,417
New +$193K
WTER
23
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K 0.01%
1,133
– –
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+85
New +$7.46K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-5,820
Closed -$217K
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 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.