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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
GGG icon
1226
Graco
GGG
$13.2B
$1.06M 0.01%
12,668
-126
-1% -$10.9K
FSCO
1227
FS Credit Opportunities Corp
FSCO
$1B
$1.06M 0.01%
154,687
+72,144
+87% +$479K
MIDD icon
1228
Middleby
MIDD
$5.95B
$1.06M 0.01%
6,151
-117
-2% -$16.1K
CNH
1229
CNH Industrial
CNH
$13.6B
$1.05M 0.01%
79,578
+11,493
+17% +$131K
JSCP icon
1230
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.05M 0.01%
22,407
+1,509
+7% +$70.8K
GMED icon
1231
Globus Medical
GMED
$10.9B
$1.05M 0.01%
11,269
-676
-6% -$53.3K
IDV icon
1232
iShares International Select Dividend ETF
IDV
$8.3B
$1.05M 0.01%
36,625
-7,046
-16% -$202K
LVS icon
1233
Las Vegas Sands
LVS
$32.1B
$1.05M 0.01%
21,679
-403
-2% -$20.9K
P
1234
Everpure Inc
P
$23.6B
$1.05M 0.01%
15,286
-2,423
-14% -$135K
RYAN icon
1235
Ryan Specialty Holdings
RYAN
$6.01B
$1.05M 0.01%
15,690
+188
+1% +$13.1K
IMKTA icon
1236
Ingles Markets
IMKTA
$1.73B
$1.04M 0.01%
15,579
+4,515
+41% +$304K
BDJ icon
1237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.04M 0.01%
117,925
-1,011
-0.9% -$8.79K
BKAG icon
1238
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.04M 0.01%
25,050
-4,058
-14% -$170K
SEM
1239
DELISTED
Select Medical
SEM
$1.03M 0.01%
52,175
+8,715
+20% +$168K
PTY icon
1240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.03M 0.01%
69,967
+15,724
+29% +$229K
CDW icon
1241
CDW
CDW
$18.6B
$1.03M 0.01%
5,193
-375
-7% -$72.8K
EZBC icon
1242
Franklin Bitcoin ETF
EZBC
$381M
$1.03M 0.01%
16,863
+1,201
+8% +$57.8K
MAT icon
1243
Mattel
MAT
$4.47B
$1.03M 0.01%
+53,784
New +$1.02M
ONC
1244
BeOne Medicines Ltd
ONC
$33.9B
$1.02M 0.01%
4,515
+31
+0.7% +$6.33K
CATY icon
1245
Cathay General Bancorp
CATY
$4.23B
$1.02M 0.01%
21,599
+871
+4% +$42K
IDA icon
1246
Idacorp
IDA
$8.17B
$1.02M 0.01%
9,315
+137
+1% +$15.1K
UTI icon
1247
Universal Technical Institute
UTI
$2.24B
$1.02M 0.01%
36,784
-12,041
-25% -$251K
IYC icon
1248
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.02M 0.01%
10,094
-7,141
-41% -$666K
BCX icon
1249
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$1.02M 0.01%
112,775
-48,933
-30% -$453K
GMS
1250
DELISTED
GMS Inc
GMS
$1.02M 0.01%
11,802
-2,168
-16% -$204K
48 49
50
51 52

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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.