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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
NTRA icon
1151
Natera
NTRA
$36.1B
$1.2M 0.01%
6,811
-675
-9% -$98.3K
FIVE icon
1152
Five Below
FIVE
$11.5B
$1.19M 0.01%
12,407
+2,460
+25% +$235K
VLUE icon
1153
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.19M 0.01%
10,731
-5,665
-35% -$623K
BOX icon
1154
Box
BOX
$4.36B
$1.19M 0.01%
35,775
+423
+1% +$13.9K
SCS
1155
DELISTED
Steelcase
SCS
$1.19M 0.01%
101,997
+27,392
+37% +$352K
MKSI icon
1156
MKS Inc
MKSI
$19.3B
$1.19M 0.01%
10,506
-154
-1% -$16.6K
DFAC icon
1157
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.19M 0.01%
32,962
+24,006
+268% +$845K
ENSG icon
1158
The Ensign Group
ENSG
$10.7B
$1.18M 0.01%
8,263
-5,661
-41% -$823K
SWK icon
1159
Stanley Black & Decker
SWK
$14.6B
$1.18M 0.01%
13,117
+6,291
+92% +$583K
RL icon
1160
Ralph Lauren
RL
$22.5B
$1.18M 0.01%
4,557
+301
+7% +$64.1K
EXG icon
1161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.18M 0.01%
137,785
-46,639
-25% -$394K
GAP
1162
The Gap Inc
GAP
$7.28B
$1.17M 0.01%
47,629
+2,944
+7% +$67.1K
OKTA icon
1163
Okta
OKTA
$23.7B
$1.17M 0.01%
12,445
+1,201
+11% +$93.1K
PZZA icon
1164
Papa John's
PZZA
$1.02B
$1.17M 0.01%
29,853
+180
+0.6% +$8.84K
JBHT icon
1165
JB Hunt Transport Services
JBHT
$26.1B
$1.17M 0.01%
6,725
+678
+11% +$121K
CNMD icon
1166
CONMED
CNMD
$1.33B
$1.16M 0.01%
16,425
+2,568
+19% +$179K
WBS icon
1167
Webster Financial
WBS
$12.5B
$1.16M 0.01%
19,336
+178
+0.9% +$9.78K
FCN icon
1168
FTI Consulting
FCN
$5.04B
$1.16M 0.01%
5,847
-44
-0.7% -$9.07K
SCHV
1169
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.16M 0.01%
42,474
-86,265
-67% -$2.33M
CSV icon
1170
Carriage Services
CSV
$648M
$1.16M 0.01%
+27,899
New +$1.03M
EGP icon
1171
EastGroup Properties
EGP
$11.3B
$1.16M 0.01%
6,801
-569
-8% -$98.3K
NSP icon
1172
Insperity
NSP
$2.01B
$1.15M 0.01%
15,356
+2,971
+24% +$240K
EXE
1173
Expand Energy Corp
EXE
$21.2B
$1.15M 0.01%
11,168
-2,038
-15% -$188K
PREF icon
1174
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.15M 0.01%
61,100
-1,901
-3% -$35.6K
NBXG
1175
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.14M 0.01%
84,763
+4,476
+6% +$58.3K
45 46
47
48 49

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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.