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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
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
1051
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$1.42M 0.01%
+52,894
New +$1.38M
SEIX icon
1052
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.42M 0.01%
59,258
+112
+0.2% +$2.68K
XBI icon
1053
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.42M 0.01%
15,172
+6
+0% +$581
IBEX icon
1054
IBEX
IBEX
$480M
$1.41M 0.01%
+63,870
New +$1.26M
FIIG icon
1055
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.41M 0.01%
68,552
+1,266
+2% +$26.4K
SCHO icon
1056
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.01%
58,126
-43,932
-43% -$1.06M
ETG
1057
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.41M 0.01%
73,999
-28,223
-28% -$537K
ULST icon
1058
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.4M 0.01%
34,650
-3,965
-10% -$161K
WFC.PRL icon
1059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.4M 0.01%
1,158
+6
+0.5% +$7.38K
WDC icon
1060
Western Digital
WDC
$160B
$1.4M 0.01%
28,110
+1,273
+5% +$64K
NTES icon
1061
NetEase
NTES
$81.5B
$1.39M 0.01%
13,248
+3
+0% +$263
JGRO icon
1062
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.39M 0.01%
16,511
+6,112
+59% +$491K
PBR icon
1063
Petrobras
PBR
$116B
$1.38M 0.01%
97,933
-9,151
-9% -$128K
WEX icon
1064
WEX
WEX
$6.23B
$1.38M 0.01%
7,427
+2,667
+56% +$500K
ESML icon
1065
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.38M 0.01%
31,500
-197
-0.6% -$8.51K
CPRX
1066
DELISTED
Catalyst Pharmaceutical
CPRX
$1.38M 0.01%
59,447
+28,407
+92% +$610K
KMX icon
1067
CarMax
KMX
$8.36B
$1.38M 0.01%
15,714
-1,164
-7% -$91.4K
XMVM icon
1068
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.37M 0.01%
23,611
– –
NFG icon
1069
National Fuel Gas
NFG
$7.73B
$1.37M 0.01%
19,472
-774
-4% -$47.4K
FTA icon
1070
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.37M 0.01%
17,228
-3,697
-18% -$294K
BTX
1071
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$1.37M 0.01%
166,421
-25,285
-13% -$195K
NPFD icon
1072
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$1.37M 0.01%
71,782
-167
-0.2% -$3.16K
WTW icon
1073
Willis Towers Watson
WTW
$29.9B
$1.36M 0.01%
4,135
+109
+3% +$33.4K
ALNY icon
1074
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.36M 0.01%
4,915
+357
+8% +$93.9K
PAA icon
1075
Plains All American Pipeline
PAA
$17.2B
$1.36M 0.01%
64,854
+9,360
+17% +$163K
41 42
43
44 45

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BBHC
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JAM
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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.