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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
ALKS icon
1276
Alkermes
ALKS
$8.47B
$944K 0.01%
32,791
+23,541
+254% +$628K
NSP icon
1277
Insperity
NSP
$2.01B
$942K 0.01%
12,385
-2,193
-15% -$203K
PTLC icon
1278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$941K 0.01%
17,259
+6,937
+67% +$351K
FTHY
1279
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$940K 0.01%
63,150
-21,850
-26% -$321K
SNAP icon
1280
Snap
SNAP
$8.02B
$938K 0.01%
82,143
+22,328
+37% +$255K
TAK icon
1281
Takeda Pharmaceutical
TAK
$56B
$937K 0.01%
70,021
+35,161
+101% +$499K
CVE.WS
1282
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$937K 0.01%
81,804
-28,445
-26% -$387K
MODL icon
1283
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$936K 0.01%
22,985
+8,387
+57% +$318K
TFX icon
1284
Teleflex
TFX
$5.94B
$935K 0.01%
4,877
+437
+10% +$102K
FOXA icon
1285
Fox Class A
FOXA
$24.2B
$935K 0.01%
19,949
-8,047
-29% -$312K
FXH icon
1286
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$933K 0.01%
8,527
+480
+6% +$52.6K
TRMB icon
1287
Trimble
TRMB
$13.6B
$932K 0.01%
12,888
+5,922
+85% +$331K
SJM icon
1288
J.M. Smucker
SJM
$13.2B
$931K 0.01%
8,217
-599
-7% -$70.6K
NTAP icon
1289
NetApp
NTAP
$34.2B
$931K 0.01%
7,608
+3,213
+73% +$401K
EEMA icon
1290
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$931K 0.01%
12,619
+4,332
+52% +$316K
WY icon
1291
Weyerhaeuser
WY
$17.7B
$931K 0.01%
29,786
-7,352
-20% -$226K
FLUT icon
1292
Flutter Entertainment
FLUT
$18.9B
$930K 0.01%
+3,380
New +$702K
SEM
1293
DELISTED
Select Medical
SEM
$929K 0.01%
43,460
-2,983
-6% -$57.2K
KIM icon
1294
Kimco Realty
KIM
$17.7B
$929K 0.01%
36,604
+21,690
+145% +$479K
AL
1295
DELISTED
Air Lease Corp
AL
$927K 0.01%
18,296
-19,349
-51% -$882K
CR icon
1296
Crane Co
CR
$13.1B
$924K 0.01%
5,011
-1,114
-18% -$168K
DB icon
1297
Deutsche Bank
DB
$67.6B
$920K 0.01%
56,764
-4,360
-7% -$70K
SLYG icon
1298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$918K 0.01%
9,267
-7,304
-44% -$658K
MC icon
1299
Moelis & Co
MC
$5.1B
$917K 0.01%
12,214
+2,463
+25% +$159K
JFR icon
1300
Nuveen Floating Rate Income Fund
JFR
$1.24B
$916K 0.01%
101,936
-16,712
-14% -$147K
50 51
52
53 54

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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
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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.