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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
PDX
1051
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$1.47M 0.01%
55,092
+237
+0.4% +$5.45K
NUV icon
1052
Nuveen Municipal Value Fund
NUV
$1.91B
$1.47M 0.01%
167,616
+78,550
+88% +$693K
NET icon
1053
Cloudflare
NET
$93.7B
$1.47M 0.01%
14,133
+3,835
+37% +$308K
TTC icon
1054
Toro Company
TTC
$9.08B
$1.47M 0.01%
17,245
+3,316
+24% +$298K
CVIE icon
1055
Calvert International Responsible Index ETF
CVIE
$439M
$1.47M 0.01%
+25,885
New +$1.5M
PSLV icon
1056
Sprott Physical Silver Trust
PSLV
$11.7B
$1.46M 0.01%
139,496
+75,541
+118% +$757K
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.45B
$1.46M 0.01%
17,248
+1,715
+11% +$121K
XBI icon
1058
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.01%
15,166
+1,711
+13% +$168K
CVLC icon
1059
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$1.46M 0.01%
+19,438
New +$1.34M
CSL icon
1060
Carlisle Companies
CSL
$14.1B
$1.46M 0.01%
3,239
+1,142
+54% +$472K
BUFG icon
1061
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.46M 0.01%
59,119
+23,622
+67% +$554K
FIX icon
1062
Comfort Systems
FIX
$57.2B
$1.46M 0.01%
2,965
+974
+49% +$321K
GATX icon
1063
GATX Corp
GATX
$6.6B
$1.46M 0.01%
9,005
+204
+2% +$28.1K
UFPI icon
1064
UFP Industries
UFPI
$5.14B
$1.45M 0.01%
10,897
+674
+7% +$81.4K
TECK icon
1065
Teck Resources
TECK
$28.8B
$1.44M 0.01%
30,840
+20,124
+188% +$958K
XMVM icon
1066
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.44M 0.01%
23,611
-2,000
-8% -$108K
MBSD icon
1067
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$1.44M 0.01%
70,290
+7,155
+11% +$149K
ESML icon
1068
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.43M 0.01%
+31,697
New +$1.27M
STT icon
1069
State Street
STT
$50.2B
$1.43M 0.01%
14,700
+860
+6% +$70.9K
ETX
1070
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.43M 0.01%
78,933
+12,250
+18% +$230K
DOX icon
1071
Amdocs
DOX
$5.83B
$1.43M 0.01%
16,645
-46
-0.3% -$3.87K
GMS
1072
DELISTED
GMS Inc
GMS
$1.42M 0.01%
13,970
-7,021
-33% -$621K
WFC.PRL icon
1073
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.42M 0.01%
1,152
+323
+39% +$396K
TKR icon
1074
Timken Company
TKR
$9.72B
$1.42M 0.01%
18,672
+3,884
+26% +$319K
CCL icon
1075
Carnival Corporation Ltd
CCL
$38.7B
$1.42M 0.01%
56,928
+23,579
+71% +$399K
41 42
43
44 45

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BBHC
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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.