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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
EGO icon
801
Eldorado Gold
EGO
$8.4B
$2.29M 0.01%
138,556
+106,438
+331% +$1.79M
HAL icon
802
Halliburton
HAL
$26.1B
$2.29M 0.01%
71,788
+4,970
+7% +$157K
SFM icon
803
Sprouts Farmers Market
SFM
$7.31B
$2.29M 0.01%
15,578
+1,402
+10% +$134K
LYV icon
804
Live Nation Entertainment
LYV
$42.1B
$2.28M 0.01%
16,248
-39,406
-71% -$3.81M
RSPT icon
805
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.27M 0.01%
58,840
-131,206
-69% -$4.78M
CODI icon
806
Compass Diversified
CODI
$777M
$2.26M 0.01%
96,603
-4,344
-4% -$94.7K
BCAT icon
807
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$2.25M 0.01%
139,902
-52,128
-27% -$854K
TOTL icon
808
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.24M 0.01%
56,216
+6,090
+12% +$248K
DOC icon
809
Healthpeak Properties
DOC
$15.7B
$2.23M 0.01%
103,198
+34,596
+50% +$746K
TILE icon
810
Interface
TILE
$2B
$2.23M 0.01%
+87,566
New +$1.51M
MOG.A icon
811
Moog Inc Class A
MOG.A
$13.1B
$2.23M 0.01%
10,004
-1,341
-12% -$252K
CPT icon
812
Camden Property Trust
CPT
$11.4B
$2.22M 0.01%
18,101
+5,485
+43% +$649K
WFCF icon
813
Where Food Comes From
WFCF
$60.5M
$2.22M 0.01%
+193,097
New +$2.12M
WAB icon
814
Wabtec
WAB
$51.7B
$2.22M 0.01%
11,137
+5,098
+84% +$836K
DMXF icon
815
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$2.21M 0.01%
33,326
+8,907
+36% +$617K
NAD icon
816
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.21M 0.01%
182,888
+104,773
+134% +$1.26M
JHPI icon
817
John Hancock Preferred Income ETF
JHPI
$213M
$2.21M 0.01%
95,675
+7,008
+8% +$159K
CNI icon
818
Canadian National Railway
CNI
$78.3B
$2.2M 0.01%
19,794
-8,610
-30% -$1M
EXI icon
819
iShares Global Industrials ETF
EXI
$1.41B
$2.2M 0.01%
14,713
+9,538
+184% +$1.34M
THC icon
820
Tenet Healthcare
THC
$22.6B
$2.2M 0.01%
15,289
+12,609
+470% +$1.91M
IAGG icon
821
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 0.01%
+41,986
New +$2.15M
TAFI icon
822
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.18M 0.01%
86,617
+70,053
+423% +$1.76M
BSTZ icon
823
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$2.18M 0.01%
101,597
-24,156
-19% -$461K
USRT icon
824
iShares Core US REIT ETF
USRT
$4.74B
$2.18M 0.01%
35,477
+5,424
+18% +$317K
OXY.WS icon
825
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.17M 0.01%
72,439
-18,789
-21% -$660K
31 32
33
34 35

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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.