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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
NI icon
601
NiSource
NI
$22B
$3.82M 0.02%
101,316
-4,781
-5% -$153K
EEM icon
602
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.82M 0.02%
88,182
+13,145
+18% +$567K
VRP icon
603
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.81M 0.02%
156,218
-104,039
-40% -$2.51M
IVLU icon
604
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.8M 0.02%
137,345
-1,886
-1% -$53.6K
ALC icon
605
Alcon
ALC
$32.8B
$3.79M 0.02%
44,146
+1,972
+5% +$185K
BTAL icon
606
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$3.78M 0.02%
+199,082
New +$3.96M
MSCI icon
607
MSCI
MSCI
$41.5B
$3.78M 0.02%
6,412
+2,551
+66% +$1.38M
HLI icon
608
Houlihan Lokey
HLI
$9.87B
$3.78M 0.02%
20,007
+4,658
+30% +$696K
BJ icon
609
BJs Wholesale Club
BJ
$12.1B
$3.77M 0.02%
38,984
+21,957
+129% +$1.86M
DTE icon
610
DTE Energy
DTE
$30.6B
$3.77M 0.02%
30,220
+5,243
+21% +$632K
BSY icon
611
Bentley Systems
BSY
$10.2B
$3.75M 0.02%
77,380
+3,732
+5% +$184K
AN icon
612
AutoNation
AN
$7.1B
$3.75M 0.02%
21,743
+528
+2% +$90.7K
MKL icon
613
Markel Group
MKL
$25.2B
$3.75M 0.02%
2,143
+192
+10% +$301K
LMBS icon
614
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.75M 0.02%
77,065
+25,983
+51% +$1.27M
CLX icon
615
Clorox
CLX
$11.8B
$3.74M 0.02%
22,102
+1,864
+9% +$276K
PINS icon
616
Pinterest
PINS
$13.2B
$3.73M 0.02%
124,353
+36,925
+42% +$1.25M
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.73M 0.02%
16,335
+2,308
+16% +$491K
DRI icon
618
Darden Restaurants
DRI
$23.4B
$3.73M 0.02%
22,250
-4,758
-18% -$720K
OGN icon
619
Organon & Co
OGN
$3.56B
$3.73M 0.02%
243,855
-24,735
-9% -$513K
MAS icon
620
Masco
MAS
$16.4B
$3.72M 0.02%
47,145
-1,201
-2% -$91K
MELI icon
621
Mercado Libre
MELI
$92.3B
$3.7M 0.02%
1,847
-499
-21% -$939K
HEFA icon
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.7M 0.02%
105,170
-740,666
-88% -$25.7M
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.7M 0.02%
54,076
+40,676
+304% +$2.64M
CLS icon
624
Celestica
CLS
$36.6B
$3.68M 0.02%
41,228
+3,902
+10% +$202K
RPM icon
625
RPM International
RPM
$13.8B
$3.67M 0.02%
26,643
+4,990
+23% +$578K
23 24
25
26 27

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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
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
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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.