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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
HUM icon
826
Humana
HUM
$46.7B
$2.17M 0.01%
7,275
-1,667
-19% -$593K
LRN icon
827
Stride
LRN
$4.08B
$2.17M 0.01%
20,859
+12,896
+162% +$997K
VNOM icon
828
Viper Energy
VNOM
$8.21B
$2.17M 0.01%
38,292
-3,583
-9% -$158K
DVYE icon
829
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.16M 0.01%
78,656
+17,162
+28% +$468K
SSD icon
830
Simpson Manufacturing
SSD
$8.16B
$2.16M 0.01%
11,689
+847
+8% +$152K
WST icon
831
West Pharmaceutical
WST
$23.7B
$2.15M 0.01%
6,800
+3,042
+81% +$932K
IGIB icon
832
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.14M 0.01%
41,118
-3,724
-8% -$196K
IBDP
833
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.14M 0.01%
84,891
-123,940
-59% -$3.11M
PFG icon
834
Principal Financial Group
PFG
$24.6B
$2.14M 0.01%
24,932
+9,933
+66% +$802K
TY icon
835
TRI-Continental Corp
TY
$1.86B
$2.14M 0.01%
63,004
+720
+1% +$22.8K
VXF icon
836
Vanguard Extended Market ETF
VXF
$30.5B
$2.13M 0.01%
10,477
+2,953
+39% +$516K
NMIH icon
837
NMI Holdings
NMIH
$3.34B
$2.11M 0.01%
54,594
+3,066
+6% +$118K
CSGP icon
838
CoStar Group
CSGP
$12.4B
$2.11M 0.01%
26,478
-1,791
-6% -$136K
SHYG icon
839
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.11M 0.01%
48,926
+6,214
+15% +$266K
LUV icon
840
Southwest Airlines
LUV
$22.7B
$2.1M 0.01%
65,831
+16,293
+33% +$451K
SITE icon
841
SiteOne Landscape Supply
SITE
$4.58B
$2.1M 0.01%
14,108
+797
+6% +$109K
CFG icon
842
Citizens Financial Group
CFG
$30.8B
$2.1M 0.01%
43,969
+3,307
+8% +$134K
AIO
843
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
$2.09M 0.01%
88,779
-12,961
-13% -$275K
PPC icon
844
Pilgrim's Pride
PPC
$7.09B
$2.09M 0.01%
+40,386
New +$1.71M
DGRS icon
845
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$2.08M 0.01%
37,233
-5,051
-12% -$251K
IYT icon
846
iShares US Transportation ETF
IYT
$2.31B
$2.08M 0.01%
28,220
-3,625
-11% -$239K
NIE
847
Virtus Equity & Convertible Income Fund
NIE
$714M
$2.07M 0.01%
85,664
+4,776
+6% +$108K
VTR icon
848
Ventas
VTR
$47.7B
$2.06M 0.01%
32,455
+7,307
+29% +$427K
JHML icon
849
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.06M 0.01%
28,392
-661
-2% -$44K
FYX icon
850
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2.04M 0.01%
18,764
+1,795
+11% +$172K
32 33
34
35 36

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AWM
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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
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
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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.