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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
ENSG icon
851
The Ensign Group
ENSG
$10.7B
$2.04M 0.01%
13,924
+5,632
+68% +$802K
RY icon
852
Royal Bank of Canada
RY
$295B
$2.04M 0.01%
16,287
+589
+4% +$67.6K
EXPO icon
853
Exponent
EXPO
$3.15B
$2.04M 0.01%
20,768
+2,871
+16% +$300K
WPC icon
854
W.P. Carey
WPC
$16.8B
$2.03M 0.01%
35,582
-585
-2% -$34.7K
HXL icon
855
Hexcel
HXL
$8.3B
$2.02M 0.01%
33,076
+12,329
+59% +$775K
A icon
856
Agilent Technologies
A
$39.7B
$2.02M 0.01%
15,090
-172
-1% -$23.5K
WINN icon
857
Harbor Long-Term Growers ETF
WINN
$1.11B
$2M 0.01%
74,408
-1,525
-2% -$38K
DBC icon
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.99M 0.01%
88,152
+9,779
+12% +$218K
ON icon
859
ON Semiconductor
ON
$32.8B
$1.99M 0.01%
28,558
-35,505
-55% -$2.58M
TSN icon
860
Tyson Foods
TSN
$21.5B
$1.98M 0.01%
31,118
+9,947
+47% +$607K
GAM
861
General American Investors Company
GAM
$1.54B
$1.98M 0.01%
39,502
+1
+0% +$52
CWB icon
862
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.98M 0.01%
24,423
+1,378
+6% +$101K
CLOI icon
863
VanEck CLO ETF
CLOI
$1.49B
$1.98M 0.01%
+37,311
New +$1.97M
UHS icon
864
Universal Health Services
UHS
$10.1B
$1.98M 0.01%
10,003
-1,302
-12% -$281K
IQQQ icon
865
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$1.98M 0.01%
46,123
+29,919
+185% +$1.23M
WCN
866
Waste Connections
WCN
$42.7B
$1.98M 0.01%
10,416
-2,452
-19% -$444K
HDB icon
867
HDFC Bank
HDB
$121B
$1.97M 0.01%
61,114
+5,072
+9% +$156K
FDIS icon
868
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.97M 0.01%
+20,561
New +$1.7M
ZBH icon
869
Zimmer Biomet
ZBH
$18.5B
$1.96M 0.01%
17,825
+3,776
+27% +$412K
UTF icon
870
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.96M 0.01%
76,138
+2,870
+4% +$70.4K
PAYC icon
871
Paycom
PAYC
$7.54B
$1.96M 0.01%
8,501
+2,517
+42% +$403K
MGM icon
872
MGM Resorts International
MGM
$11.8B
$1.95M 0.01%
51,687
+19,444
+60% +$769K
CVSA
873
Covista Inc
CVSA
$4.3B
$1.94M 0.01%
21,587
+11,759
+120% +$867K
IEUR icon
874
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.94M 0.01%
35,187
+10,408
+42% +$611K
ETG
875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.94M 0.01%
102,222
-3,902
-4% -$73.1K
33 34
35
36 37

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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.