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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
P
1301
Everpure Inc
P
$23.3B
$915K 0.01%
17,709
+2,317
+15% +$131K
FSEP icon
1302
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$914K 0.01%
19,898
-23,574
-54% -$1.04M
BBIN icon
1303
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$912K 0.01%
+15,638
New +$950K
TKO icon
1304
TKO Group
TKO
$13.9B
$911K 0.01%
6,712
+1,858
+38% +$212K
PENN icon
1305
PENN Entertainment
PENN
$2.84B
$911K 0.01%
44,375
-19,444
-30% -$370K
TNL icon
1306
Travel + Leisure Co
TNL
$4.74B
$910K 0.01%
16,550
+10,382
+168% +$459K
WAT icon
1307
Waters Corp
WAT
$37.5B
$908K 0.01%
2,433
+490
+25% +$160K
EXP icon
1308
Eagle Materials
EXP
$6.55B
$906K 0.01%
2,883
+480
+20% +$120K
CNNE icon
1309
Cannae Holdings
CNNE
$658M
$906K 0.01%
+42,914
New +$825K
IHI icon
1310
iShares US Medical Devices ETF
IHI
$3.18B
$905K 0.01%
14,989
-2,718
-15% -$155K
GSST icon
1311
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$904K 0.01%
17,943
-1,441
-7% -$72.7K
RL icon
1312
Ralph Lauren
RL
$22.1B
$903K 0.01%
4,256
-37
-0.9% -$6.4K
GVIP icon
1313
Goldman Sachs Hedge Industry VIP ETF
GVIP
$534M
$903K 0.01%
7,073
-321
-4% -$36.2K
EZBC icon
1314
Franklin Bitcoin ETF
EZBC
$378M
$902K 0.01%
15,662
-1,058
-6% -$37.4K
SMOT icon
1315
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$899K 0.01%
24,394
-914
-4% -$30.3K
WHR icon
1316
Whirlpool
WHR
$2.45B
$897K 0.01%
7,975
+74
+0.9% +$7.44K
PCY icon
1317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$897K 0.01%
43,969
-18,737
-30% -$390K
BILS icon
1318
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$896K 0.01%
9,013
-103,220
-92% -$10.2M
KAI icon
1319
Kadant
KAI
$3.56B
$894K 0.01%
2,133
-45
-2% -$14.4K
PDO
1320
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$892K 0.01%
65,617
-3,162
-5% -$42.8K
MIDD icon
1321
Middleby
MIDD
$5.98B
$891K 0.01%
+6,268
New +$842K
SON icon
1322
Sonoco
SON
$5.84B
$890K 0.01%
17,482
+3,341
+24% +$175K
AWI icon
1323
Armstrong World Industries
AWI
$7.33B
$889K 0.01%
5,590
+1,000
+22% +$124K
MSA icon
1324
Mine Safety
MSA
$6.75B
$888K 0.01%
5,072
-520
-9% -$94.5K
FTI icon
1325
TechnipFMC
FTI
$28.7B
$887K 0.01%
28,783
+20,877
+264% +$553K
51 52
53
54 55

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AWM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.