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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
AMP icon
326
Ameriprise Financial
AMP
$47.6B
$9.32M 0.06%
16,286
+660
+4% +$286K
AMT icon
327
American Tower
AMT
$77.7B
$9.26M 0.06%
45,305
-2,271
-5% -$504K
GSK icon
328
GSK
GSK
$104B
$9.26M 0.06%
272,560
+577
+0.2% +$23.6K
NRG icon
329
NRG Energy
NRG
$28.8B
$9.25M 0.06%
96,855
+81,468
+529% +$6.48M
KMB icon
330
Kimberly-Clark
KMB
$37B
$9.2M 0.06%
66,474
+33,102
+99% +$4.69M
WEC icon
331
WEC Energy
WEC
$37.1B
$9.16M 0.06%
91,034
+11,949
+15% +$1.06M
FISV
332
Fiserv Inc
FISV
$27.9B
$9.16M 0.06%
41,355
-16,910
-29% -$2.79M
SFBS
333
ServisFirst Bancshares
SFBS
$4.82B
$9.16M 0.06%
94,768
-23,439
-20% -$1.78M
FANG icon
334
Diamondback Energy
FANG
$55.1B
$9.16M 0.06%
49,411
+176
+0.4% +$33.9K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.12M 0.06%
154,057
-25,707
-14% -$1.55M
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.07M 0.06%
230,859
+30,440
+15% +$1.17M
DEO icon
337
Diageo
DEO
$47.3B
$9.01M 0.06%
75,008
-2,389
-3% -$310K
BKNG icon
338
Booking.com
BKNG
$145B
$8.99M 0.06%
43,425
+4,500
+12% +$690K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.93M 0.06%
152,365
+33,221
+28% +$1.76M
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.92M 0.06%
87,959
+2,026
+2% +$189K
MNST icon
341
Monster Beverage
MNST
$93.2B
$8.87M 0.06%
164,123
-1,697
-1% -$84.1K
FLMI icon
342
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$8.84M 0.06%
355,837
+171,643
+93% +$4.24M
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.83M 0.06%
216,838
-41,324
-16% -$1.53M
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.82M 0.06%
67,204
+10,327
+18% +$1.25M
RF icon
345
Regions Financial
RF
$26.2B
$8.78M 0.06%
321,840
+237,601
+282% +$5.19M
IWX icon
346
iShares Russell Top 200 Value ETF
IWX
$3.94B
$8.73M 0.06%
103,638
-5,758
-5% -$449K
FDS icon
347
Factset
FDS
$9.46B
$8.68M 0.06%
17,801
-5,291
-23% -$2.25M
PEG icon
348
Public Service Enterprise Group
PEG
$39.5B
$8.65M 0.05%
93,576
-4,848
-5% -$387K
TDG icon
349
TransDigm Group
TDG
$71.9B
$8.65M 0.05%
6,860
+4,452
+185% +$5.79M
VDE icon
350
Vanguard Energy ETF
VDE
$9.87B
$8.57M 0.05%
62,669
+21,946
+54% +$2.74M
12 13
14
15 16

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BBHC
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FAF
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TAF
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JAM
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CWP
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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.