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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
SNY icon
526
Sanofi
SNY
$105B
$4.64M 0.03%
96,135
+7,556
+9% +$408K
F icon
527
Ford
F
$58.5B
$4.64M 0.03%
415,137
-168,023
-29% -$1.92M
FELG icon
528
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$4.64M 0.03%
+134,244
New +$4.29M
ORI icon
529
Old Republic International
ORI
$10.5B
$4.64M 0.03%
120,122
+816
+0.7% +$27.6K
SPIB icon
530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.63M 0.03%
140,386
-10,435
-7% -$347K
CAG icon
531
Conagra Brands
CAG
$7.29B
$4.58M 0.03%
167,181
+140,512
+527% +$4.31M
REGL icon
532
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.58M 0.03%
52,268
-12,318
-19% -$968K
JKHY icon
533
Jack Henry & Associates
JKHY
$10.9B
$4.58M 0.03%
26,551
-2,509
-9% -$425K
SHV icon
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.58M 0.03%
41,462
+2,746
+7% +$303K
LDOS icon
535
Leidos
LDOS
$14.5B
$4.58M 0.03%
27,644
+13,818
+100% +$2.09M
BUD icon
536
AB InBev
BUD
$156B
$4.56M 0.03%
83,359
-2,324
-3% -$143K
BLDR icon
537
Builders FirstSource
BLDR
$7.82B
$4.56M 0.03%
25,523
-9,583
-27% -$1.59M
TFLO icon
538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.54M 0.03%
89,713
-16,827
-16% -$850K
NDSN icon
539
Nordson
NDSN
$16.6B
$4.52M 0.03%
17,311
+1,326
+8% +$324K
HYD icon
540
VanEck High Yield Muni ETF
HYD
$4.45B
$4.49M 0.03%
85,798
+42,314
+97% +$2.22M
SPHD icon
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.49M 0.03%
87,833
+1,519
+2% +$72.7K
WSO icon
542
Watsco Inc
WSO
$15B
$4.49M 0.03%
8,088
+107
+1% +$51.4K
MGC icon
543
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.42M 0.03%
20,631
-821
-4% -$164K
MUC icon
544
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.41M 0.03%
399,513
-5,419
-1% -$61.1K
BXSL icon
545
Blackstone Secured Lending
BXSL
$5.35B
$4.4M 0.03%
138,519
-8,154
-6% -$246K
JHMM icon
546
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$4.39M 0.03%
68,542
-1,372
-2% -$78.5K
SPMO icon
547
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.38M 0.03%
+45,868
New +$4.01M
SPHY icon
548
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.37M 0.03%
183,892
+33,053
+22% +$780K
CGXU icon
549
Capital Group International Focus Equity ETF
CGXU
$6.22B
$4.37M 0.03%
170,811
+135,841
+388% +$3.54M
COWG icon
550
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$4.37M 0.03%
+129,799
New +$3.54M
20 21
22
23 24

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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.