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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
WTS icon
1251
Watts Water Technologies
WTS
$11.2B
$993K 0.01%
4,616
+460
+11% +$88.9K
AKAM icon
1252
Akamai
AKAM
$15.9B
$992K 0.01%
10,679
-248
-2% -$24.2K
HII icon
1253
Huntington Ingalls Industries
HII
$11.3B
$992K 0.01%
4,985
-913
-15% -$242K
USFD icon
1254
US Foods
USFD
$22.6B
$992K 0.01%
14,283
+7,409
+108% +$415K
BBMC icon
1255
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$991K 0.01%
+9,568
New +$866K
URTH icon
1256
iShares MSCI World ETF
URTH
$7.88B
$991K 0.01%
6,221
+2,635
+73% +$397K
SCS
1257
DELISTED
Steelcase
SCS
$990K 0.01%
74,605
+18,459
+33% +$247K
BLD
1258
DELISTED
TopBuild
BLD
$987K 0.01%
2,645
-2,277
-46% -$918K
XSVM icon
1259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$986K 0.01%
16,552
+151
+0.9% +$8.25K
OMF icon
1260
OneMain Financial
OMF
$7.38B
$985K 0.01%
17,405
+10,253
+143% +$493K
JSCP icon
1261
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$977K 0.01%
20,898
+1,724
+9% +$81.1K
STM icon
1262
STMicroelectronics
STM
$43.6B
$976K 0.01%
39,865
-15,292
-28% -$505K
GIL icon
1263
Gildan
GIL
$9.47B
$969K 0.01%
+19,450
New +$822K
GGZ
1264
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$968K 0.01%
75,224
+1,213
+2% +$14.3K
WTRG icon
1265
Essential Utilities
WTRG
$11.5B
$963K 0.01%
24,359
+6,900
+40% +$271K
FT
1266
Franklin Universal Trust
FT
$200M
$961K 0.01%
125,499
-2,741
-2% -$19.6K
NBIX icon
1267
Neurocrine Biosciences
NBIX
$18.2B
$961K 0.01%
7,649
+3,898
+104% +$534K
LECO icon
1268
Lincoln Electric
LECO
$14.1B
$960K 0.01%
4,494
-1,278
-22% -$245K
TYG
1269
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$960K 0.01%
21,347
+7,891
+59% +$285K
FDEC icon
1270
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$956K 0.01%
21,481
-5,083
-19% -$218K
TRP icon
1271
TC Energy
TRP
$70.3B
$956K 0.01%
19,181
-1,417
-7% -$61.6K
VAW icon
1272
Vanguard Materials ETF
VAW
$3B
$956K 0.01%
4,536
-3,051
-40% -$610K
VDC icon
1273
Vanguard Consumer Staples ETF
VDC
$8.17B
$954K 0.01%
4,332
-80
-2% -$17K
FNDX icon
1274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$946K 0.01%
+114,351
New +$2.63M
FNDF icon
1275
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$944K 0.01%
26,971
+12,363
+85% +$445K
49 50
51
52 53

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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.