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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
PDI icon
1176
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.17M 0.01%
60,765
-4,179
-6% -$80.1K
GGG icon
1177
Graco
GGG
$13.3B
$1.17M 0.01%
12,794
+865
+7% +$70.9K
TRNO icon
1178
Terreno Realty
TRNO
$7.72B
$1.16M 0.01%
19,248
-1,935
-9% -$130K
OZK icon
1179
Bank OZK
OZK
$5.62B
$1.16M 0.01%
23,558
-7,943
-25% -$338K
EPU icon
1180
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$1.16M 0.01%
26,753
+10,449
+64% +$425K
NJR icon
1181
New Jersey Resources
NJR
$6.04B
$1.15M 0.01%
22,532
+8,230
+58% +$376K
NTES icon
1182
NetEase
NTES
$81.5B
$1.15M 0.01%
13,245
+701
+6% +$61.2K
TTEK icon
1183
Tetra Tech
TTEK
$8.7B
$1.14M 0.01%
27,902
+2,052
+8% +$91.3K
BKCI icon
1184
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.14M 0.01%
+23,241
New +$1.21M
RYAN icon
1185
Ryan Specialty Holdings
RYAN
$5.96B
$1.14M 0.01%
15,502
+1,651
+12% +$103K
GPN icon
1186
Global Payments
GPN
$23.9B
$1.14M 0.01%
9,718
+411
+4% +$42.7K
GWRE icon
1187
Guidewire Software
GWRE
$13.3B
$1.14M 0.01%
5,599
+2,487
+80% +$378K
VAL.WS icon
1188
Valaris Ltd Warrants
VAL.WS
$608M
$1.13M 0.01%
140,183
-39,212
-22% -$444K
FM
1189
DELISTED
iShares Frontier and Select EM ETF
FM
$1.13M 0.01%
40,853
-47,628
-54% -$1.32M
WKC icon
1190
World Kinect Corp
WKC
$2.06B
$1.13M 0.01%
39,385
-6,621
-14% -$183K
SMMU icon
1191
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.13M 0.01%
22,533
– –
WCC
1192
WESCO International
WCC
$16.1B
$1.12M 0.01%
5,329
+3,751
+238% +$609K
BAM icon
1193
Brookfield Asset Management
BAM
$76.7B
$1.12M 0.01%
20,155
-786
-4% -$32.9K
ALNY icon
1194
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.12M 0.01%
4,558
+2,181
+92% +$568K
TUR icon
1195
iShares MSCI Turkey ETF
TUR
$204M
$1.11M 0.01%
30,840
+10,851
+54% +$427K
GAP
1196
The Gap Inc
GAP
$7.28B
$1.11M 0.01%
44,685
+34,536
+340% +$767K
CHI
1197
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.11M 0.01%
91,751
+5,128
+6% +$58.9K
IQV icon
1198
IQVIA
IQV
$40B
$1.11M 0.01%
5,498
+2,079
+61% +$491K
FE icon
1199
FirstEnergy
FE
$28.7B
$1.11M 0.01%
26,508
+4,682
+21% +$197K
LVS icon
1200
Las Vegas Sands
LVS
$32B
$1.11M 0.01%
22,082
+8,466
+62% +$347K
46 47
48
49 50

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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
TAF
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JAM
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CWP
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NAM
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HNB
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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.