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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
EWBC icon
751
East-West Bancorp
EWBC
$18B
$2.52M 0.02%
22,893
-4,707
-17% -$377K
CHH icon
752
Choice Hotels
CHH
$5.24B
$2.52M 0.02%
16,834
+4,219
+33% +$529K
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$49B
$2.52M 0.02%
32,190
+1,567
+5% +$120K
AOD
754
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.51M 0.02%
288,636
+45,788
+19% +$399K
J icon
755
Jacobs Solutions
J
$16.6B
$2.5M 0.02%
18,383
+6,142
+50% +$740K
LAMR icon
756
Lamar Advertising Co
LAMR
$16.5B
$2.5M 0.02%
19,177
+3,609
+23% +$441K
DINO icon
757
HF Sinclair
DINO
$16.4B
$2.5M 0.02%
58,962
-2,504
-4% -$119K
HUBB icon
758
Hubbell
HUBB
$25.3B
$2.49M 0.02%
5,395
-559
-9% -$215K
INDA icon
759
iShares MSCI India ETF
INDA
$6.85B
$2.48M 0.02%
45,800
+6,356
+16% +$362K
IXC icon
760
iShares Global Energy ETF
IXC
$2.69B
$2.48M 0.02%
57,676
-462,730
-89% -$19M
PCT icon
761
PureCycle Technologies
PCT
$1.22B
$2.46M 0.02%
206,339
+89,875
+77% +$602K
KWEB icon
762
KraneShares CSI China Internet ETF
KWEB
$5.4B
$2.46M 0.02%
+82,321
New +$2.22M
CET
763
Central Securities Corp
CET
$1.56B
$2.45M 0.02%
52,709
-17
-0% -$752
IBDV icon
764
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.45M 0.02%
113,926
+38,218
+50% +$834K
NWG icon
765
NatWest
NWG
$70.9B
$2.44M 0.02%
246,575
+196,724
+395% +$1.75M
CMS icon
766
CMS Energy
CMS
$23.2B
$2.43M 0.02%
34,904
+8,975
+35% +$589K
STLD icon
767
Steel Dynamics
STLD
$37.4B
$2.42M 0.02%
16,881
+1,596
+10% +$194K
LULU icon
768
lululemon athletica
LULU
$13.6B
$2.42M 0.02%
7,631
-6,555
-46% -$1.74M
SPHR icon
769
Sphere Entertainment
SPHR
$4.97B
$2.41M 0.02%
59,937
-6,571
-10% -$283K
VOX icon
770
Vanguard Communication Services ETF
VOX
$5.69B
$2.41M 0.02%
15,764
+1,949
+14% +$269K
THO icon
771
Thor Industries
THO
$4.13B
$2.41M 0.02%
21,501
+442
+2% +$44.9K
RGA icon
772
Reinsurance Group of America
RGA
$15.9B
$2.41M 0.02%
10,443
+246
+2% +$52.3K
CBT icon
773
Cabot Corp
CBT
$4.74B
$2.41M 0.02%
21,817
+11,905
+120% +$1.19M
TPR icon
774
Tapestry
TPR
$30.3B
$2.41M 0.02%
40,839
+15,242
+60% +$629K
CHTR icon
775
Charter Communications
CHTR
$16.4B
$2.39M 0.02%
6,159
+2,105
+52% +$708K
29 30
31
32 33

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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.