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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
LHX icon
376
L3Harris
LHX
$56.5B
$7.6M 0.05%
30,634
+3,740
+14% +$863K
ENB icon
377
Enbridge
ENB
$121B
$7.58M 0.05%
175,166
+12,084
+7% +$465K
KR icon
378
Kroger
KR
$35.5B
$7.57M 0.05%
127,796
+6,381
+5% +$342K
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.55M 0.05%
145,634
+5,894
+4% +$307K
AON icon
380
Aon
AON
$78.4B
$7.53M 0.05%
19,507
+2,432
+14% +$796K
HPE icon
381
Hewlett Packard
HPE
$63.8B
$7.47M 0.05%
337,943
+61,423
+22% +$1.17M
VRSK icon
382
Verisk Analytics
VRSK
$27.1B
$7.45M 0.05%
25,637
+16,742
+188% +$4.53M
RSG icon
383
Republic Services
RSG
$66.7B
$7.38M 0.05%
34,065
+7,608
+29% +$1.53M
WSM icon
384
Williams-Sonoma
WSM
$27.6B
$7.36M 0.05%
42,789
-657
-2% -$94.2K
SPOT icon
385
Spotify
SPOT
$102B
$7.34M 0.05%
15,444
+8,282
+116% +$2.75M
PRU icon
386
Prudential Financial
PRU
$42.3B
$7.31M 0.05%
57,194
+1,729
+3% +$204K
ETR icon
387
Entergy
ETR
$53.1B
$7.31M 0.05%
96,724
+23,928
+33% +$1.41M
LEN icon
388
Lennar Class A
LEN
$20.5B
$7.28M 0.05%
44,470
+3,835
+9% +$642K
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.24M 0.05%
113,896
+2,664
+2% +$152K
SPG icon
390
Simon Property Group
SPG
$75.1B
$7.21M 0.05%
39,783
+6,475
+19% +$1.03M
TDY icon
391
Teledyne Technologies
TDY
$30.2B
$7.2M 0.05%
14,896
+1,692
+13% +$702K
FCX icon
392
Freeport-McMoran
FCX
$90.2B
$7.2M 0.05%
164,640
+14,501
+10% +$654K
SCHP icon
393
Schwab US TIPS ETF
SCHP
$16.3B
$7.2M 0.05%
549,970
+280,984
+104% +$7.42M
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.17M 0.05%
23,120
+3,170
+16% +$868K
VMC icon
395
Vulcan Materials
VMC
$36.9B
$7.17M 0.05%
25,176
+1,628
+7% +$404K
CAH icon
396
Cardinal Health
CAH
$53.7B
$7.14M 0.05%
58,588
-8,326
-12% -$871K
DECK icon
397
Deckers Outdoor
DECK
$13.6B
$7.13M 0.05%
37,105
+5,791
+18% +$883K
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.12M 0.05%
122,000
+43,161
+55% +$2.58M
DVY icon
399
iShares Select Dividend ETF
DVY
$23.8B
$7.12M 0.05%
50,096
+1,935
+4% +$250K
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.09M 0.04%
56,541
+3,147
+6% +$354K
14 15
16
17 18

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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.