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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
FUND
1126
Sprott Focus Trust
FUND
$296M
$1.28M 0.01%
159,500
-523
-0.3% -$4.05K
PNR icon
1127
Pentair
PNR
$10.8B
$1.28M 0.01%
11,933
+6,024
+102% +$515K
ETY icon
1128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.27M 0.01%
85,668
+362
+0.4% +$5.08K
RMT
1129
Royce Micro-Cap Trust
RMT
$733M
$1.27M 0.01%
125,089
+860
+0.7% +$8.19K
EGP icon
1130
EastGroup Properties
EGP
$11.3B
$1.27M 0.01%
7,370
+2,347
+47% +$433K
HYLS icon
1131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.27M 0.01%
30,495
+10,365
+51% +$429K
WTW icon
1132
Willis Towers Watson
WTW
$29.9B
$1.27M 0.01%
4,026
+460
+13% +$129K
MATX icon
1133
Matsons
MATX
$6.15B
$1.26M 0.01%
8,173
+2,378
+41% +$313K
BAR icon
1134
GraniteShares Gold Shares
BAR
$1.36B
$1.25M 0.01%
46,953
-3,761
-7% -$92K
NTRA icon
1135
Natera
NTRA
$36.1B
$1.25M 0.01%
7,486
+3,973
+113% +$456K
SBAC icon
1136
SBA Communications
SBAC
$18.6B
$1.25M 0.01%
5,672
+921
+19% +$204K
ARGX icon
1137
argenx
ARGX
$54.6B
$1.25M 0.01%
2,064
+308
+18% +$156K
BFOR icon
1138
Barron's 400 ETF
BFOR
$231M
$1.25M 0.01%
63,416
+1,972
+3% +$33.9K
ULTA icon
1139
Ulta Beauty
ULTA
$21.6B
$1.25M 0.01%
3,685
-6
-0.2% -$2.25K
CNP icon
1140
CenterPoint Energy
CNP
$29B
$1.24M 0.01%
38,917
+6,073
+18% +$170K
CRUS icon
1141
Cirrus Logic
CRUS
$6.87B
$1.24M 0.01%
11,850
+3,948
+50% +$523K
UTI icon
1142
Universal Technical Institute
UTI
$2.15B
$1.24M 0.01%
+48,825
New +$837K
IDV icon
1143
iShares International Select Dividend ETF
IDV
$8.28B
$1.23M 0.01%
43,671
-2,888
-6% -$84.1K
LDP icon
1144
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.23M 0.01%
58,850
-303,337
-84% -$6.14M
SCHO icon
1145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.01%
102,058
+68,658
+206% +$1.67M
QFIN icon
1146
Qfin Holdings
QFIN
$1.66B
$1.23M 0.01%
+35,597
New +$811K
WEN icon
1147
Wendy's
WEN
$1.46B
$1.23M 0.01%
68,316
+43,475
+175% +$740K
MKSI icon
1148
MKS Inc
MKSI
$19.3B
$1.23M 0.01%
10,660
-5
-0% -$594
MEAR icon
1149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.22M 0.01%
24,396
-373
-2% -$18.7K
GHYB icon
1150
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.22M 0.01%
27,127
+6,828
+34% +$306K
44 45
46
47 48

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.