We are live on ! Find out more
SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
576
DigitalBridge
DBRG
$2.93B
$4.1M 0.03%
377,989
+158,647
+72% +$2.13M
SEIC icon
577
SEI Investments
SEIC
$12.4B
$4.08M 0.03%
47,370
-10,471
-18% -$821K
PKG icon
578
Packaging Corp of America
PKG
$22.6B
$4.07M 0.03%
19,012
-1,258
-6% -$291K
COO icon
579
Cooper Companies
COO
$14B
$4.07M 0.03%
41,496
+887
+2% +$90.4K
FMB icon
580
First Trust Managed Municipal ETF
FMB
$2.04B
$4.05M 0.03%
79,286
+2,368
+3% +$122K
DOV icon
581
Dover
DOV
$27.2B
$4.04M 0.03%
19,684
+9
+0% +$1.76K
SPHY icon
582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.04M 0.03%
169,613
-14,279
-8% -$339K
SLQD icon
583
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.04M 0.03%
80,821
-46,715
-37% -$2.33M
LCTU icon
584
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.01M 0.03%
60,444
-2,417
-4% -$156K
MUC icon
585
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.01M 0.03%
369,701
-29,812
-7% -$333K
MKL icon
586
Markel Group
MKL
$25.6B
$4.01M 0.03%
2,188
+45
+2% +$74.7K
HWM icon
587
Howmet Aerospace
HWM
$114B
$4M 0.03%
31,423
+1,963
+7% +$215K
BJ icon
588
BJs Wholesale Club
BJ
$12.4B
$3.98M 0.03%
39,810
+826
+2% +$74.7K
ILCG icon
589
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.96M 0.03%
42,911
-12,272
-22% -$1.09M
GDV icon
590
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.95M 0.03%
156,670
+2,216
+1% +$54.7K
FTSL icon
591
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.94M 0.02%
85,239
-1,939
-2% -$89.6K
FFIN icon
592
First Financial Bankshares
FFIN
$5.03B
$3.93M 0.02%
104,589
-9,018
-8% -$350K
UTHR icon
593
United Therapeutics
UTHR
$26.3B
$3.9M 0.02%
11,077
-140
-1% -$51.5K
USIG icon
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.89M 0.02%
76,859
-14,795
-16% -$758K
ALC icon
595
Alcon
ALC
$33.7B
$3.89M 0.02%
42,084
-2,062
-5% -$186K
WSO icon
596
Watsco Inc
WSO
$15B
$3.89M 0.02%
8,026
-62
-0.8% -$31.4K
OGN icon
597
Organon & Co
OGN
$3.56B
$3.87M 0.02%
242,055
-1,800
-0.7% -$29.3K
INTF icon
598
iShares International Equity Factor ETF
INTF
$3.57B
$3.86M 0.02%
127,932
-3,729
-3% -$112K
DRI icon
599
Darden Restaurants
DRI
$23.7B
$3.86M 0.02%
19,670
-2,580
-12% -$433K
REGL icon
600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$3.86M 0.02%
46,346
-5,922
-11% -$494K
22 23
24
25 26

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

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

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.