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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
ATYR
2676
aTyr Pharma
ATYR
$48M
– –
-29,207
Closed -$45.9K
FLG
2677
Flagstar Bank National Association
FLG
$5.74B
– –
-7,648
Closed -$68.1K
SHYM
2678
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
– –
-158,900
Closed -$3.52M
CTEV
2679
Claritev Corp
CTEV
$372M
– –
-525
Closed -$12.1K
BECN
2680
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,784
Closed -$276K
ALTR
2681
DELISTED
Altair Engineering Inc
ALTR
– –
-2,989
Closed -$250K
NKLA
2682
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,826
Closed -$10.8K
CTLT
2683
DELISTED
CATALENT, INC.
CTLT
– –
-3,728
Closed -$208K
SMR.WS
2684
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-204,000
Closed -$206K
MRO
2685
DELISTED
Marathon Oil Corporation
MRO
– –
-50,888
Closed -$1.41M
LEV.WS
2686
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-110,000
Closed -$2.92K
TDW.WS
2687
DELISTED
Tidewater Inc.
TDW.WS
– –
-10,112
Closed -$117K
SRCL
2688
DELISTED
Stericycle Inc
SRCL
– –
-15,700
Closed -$727K
TELL
2689
DELISTED
Tellurian Inc.
TELL
– –
-53,686
Closed -$25.1K
SWN
2690
DELISTED
Southwestern Energy Company
SWN
– –
-81,245
Closed -$626K
MFD
2691
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-20,178
Closed -$148K
LSXMA
2692
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,599
Closed -$379K
CTR
2693
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,676
Closed -$487K
CBH
2694
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-57,082
Closed -$510K
ETRN
2695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-59,873
Closed -$823K
AIF
2696
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-12,743
Closed -$181K
FSD
2697
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-22,029
Closed -$255K
FOA.WS
2698
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-19,935
Closed -$259
WIRE
2699
DELISTED
Encore Wire Corp
WIRE
– –
-2,336
Closed -$666K
LICY
2700
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-19,605
Closed -$13.2K
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.