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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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$26.1B
$1.1M 0.01%
6,047
+1,789
+42% +$301K
GBDC icon
1202
Golub Capital BDC
GBDC
$3.38B
$1.1M 0.01%
71,988
+769
+1% +$11.6K
TMHC
1203
DELISTED
Taylor Morrison
TMHC
$1.1M 0.01%
15,464
+2,158
+16% +$138K
TDV icon
1204
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$1.1M 0.01%
14,183
+769
+6% +$57.7K
TD icon
1205
Toronto Dominion Bank
TD
$199B
$1.1M 0.01%
19,563
-4,143
-17% -$245K
UBS icon
1206
UBS Group
UBS
$171B
$1.1M 0.01%
34,515
+8,069
+31% +$242K
HTAB icon
1207
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.1M 0.01%
55,935
+25,740
+85% +$506K
RPRX icon
1208
Royalty Pharma
RPRX
$26.6B
$1.1M 0.01%
41,466
+18,288
+79% +$507K
CATY icon
1209
Cathay General Bancorp
CATY
$4.25B
$1.09M 0.01%
20,728
+9,945
+92% +$416K
TEAF
1210
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.09M 0.01%
87,546
+9,421
+12% +$116K
IDA icon
1211
Idacorp
IDA
$8.24B
$1.09M 0.01%
9,178
+2,930
+47% +$293K
CMRE icon
1212
Costamare
CMRE
$1.86B
$1.09M 0.01%
76,309
+65,040
+577% +$938K
EVR icon
1213
Evercore
EVR
$13.2B
$1.09M 0.01%
3,485
+493
+16% +$117K
DXCM icon
1214
DexCom
DXCM
$28.9B
$1.08M 0.01%
14,835
+3,615
+32% +$297K
RPG icon
1215
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.08M 0.01%
25,192
+9,556
+61% +$355K
FLS icon
1216
Flowserve
FLS
$9.38B
$1.08M 0.01%
17,686
+4,670
+36% +$225K
RLI icon
1217
RLI Corp
RLI
$5.97B
$1.07M 0.01%
12,068
+1,382
+13% +$102K
ENPH icon
1218
Enphase Energy
ENPH
$4.79B
$1.07M 0.01%
16,149
-2,689
-14% -$300K
MPLX icon
1219
MPLX
MPLX
$60.1B
$1.07M 0.01%
21,530
+1,832
+9% +$78.3K
PODD icon
1220
Insulet
PODD
$11.6B
$1.07M 0.01%
4,051
-63
-2% -$12.9K
TM icon
1221
Toyota
TM
$221B
$1.06M 0.01%
6,080
-2,213
-27% -$413K
SHYD icon
1222
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.06M 0.01%
46,527
+2,291
+5% +$51.5K
CRVL icon
1223
CorVel
CRVL
$3.14B
$1.06M 0.01%
8,544
+372
+5% +$37.2K
BC icon
1224
Brunswick
BC
$5.33B
$1.05M 0.01%
12,808
+1,387
+12% +$108K
NBXG
1225
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.05M 0.01%
80,287
+13,388
+20% +$166K
47 48
49
50 51

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AWM
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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
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
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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.