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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.01B
Cap. Flow
+$865M
Cap. Flow %
5.48%
Top 10 Hldgs %
16.46%
Holding
2,714
New
381
Increased
1,272
Reduced
693
Closed
349

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LRCX icon
Lam Research
LRCX
+$124M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$51.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$204M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.78%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
2651
Tenable Holdings
TENB
$3.46B
– –
-46,611
Closed -$2.14M
TFII icon
2652
TFI International
TFII
$12.1B
– –
-9,058
Closed -$1.24M
TGT icon
2653
Target
TGT
$65.5B
– –
-105,313
Closed -$17.3M
TNK icon
2654
Teekay Tankers
TNK
$2.66B
– –
-25,801
Closed -$1.51M
TPL icon
2655
Texas Pacific Land
TPL
$26.9B
– –
-4,071
Closed -$808K
TRV icon
2656
Travelers Companies
TRV
$82.9B
– –
-45,902
Closed -$9.8M
TTE icon
2657
TotalEnergies
TTE
$187B
– –
-137,613
Closed -$10.3M
TU icon
2658
Telus
TU
$16.7B
– –
-42,362
Closed -$680K
TV icon
2659
Televisa
TV
$1.47B
– –
-10,441
Closed -$33K
TWI icon
2660
Titan International
TWI
$530M
– –
-27,746
Closed -$320K
UHAL icon
2661
U-Haul Holding Co
UHAL
$14.3B
– –
-7,660
Closed -$497K
UHAL.B icon
2662
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-15,118
Closed -$952K
UNIT
2663
Uniti Group
UNIT
$2.53B
– –
-78,191
Closed -$452K
VALE icon
2664
Vale
VALE
$62.6B
– –
-34,911
Closed -$429K
VIPS icon
2665
Vipshop
VIPS
$7.13B
– –
-79,604
Closed -$1.25M
VKI icon
2666
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-216,073
Closed -$1.78M
VRSN icon
2667
VeriSign
VRSN
$25.4B
– –
-3,461
Closed -$607K
WBND
2668
DELISTED
Western Asset Total Return ETF
WBND
– –
-537,076
Closed -$10.5M
WIW
2669
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-11,288
Closed -$94.9K
WOLF icon
2670
Wolfspeed
WOLF
$1.14B
– –
-9,675
Closed -$254K
WRB icon
2671
W.R. Berkley
WRB
$28.3B
– –
-93,954
Closed -$4.8M
XERS icon
2672
Xeris Biopharma Holdings
XERS
$1.42B
– –
-33,429
Closed -$58.5K
XRAY icon
2673
Dentsply Sirona
XRAY
$2.7B
– –
-19,329
Closed -$591K
ZHDG icon
2674
Zega Buy & Hedge ETF
ZHDG
$35M
– –
-10,997
Closed -$201K
CNR
2675
Core Natural Resources Inc
CNR
$4.02B
– –
-12,485
Closed -$1.07M
105 106
107
108 109

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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CWP
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NAM
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Sanctuary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Advisors held 2,714 positions worth $15.8B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors deployed $865M of net new capital in Q3 2024, opening 381 new positions and adding to 1,272 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 729,902 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.6M trimmed.

  • Sanctuary Advisors's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 729,902 shares worth $26.7M.
  • Sanctuary Advisors added most to NVIDIA in Q3 2024, an estimated $320M increase.
  • Sanctuary Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.6M.
  • Sanctuary Advisors fully exited Apple in Q3 2024, selling an estimated $370M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q3 2024.
  • Sanctuary Advisors opened 381 new positions and closed 349 in Q3 2024.
  • Sanctuary Advisors's portfolio value rose 15% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.