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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
EEMA icon
1301
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$927K 0.01%
12,634
+15
+0.1% +$1.14K
XSVM icon
1302
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$925K 0.01%
16,552
– –
BLD
1303
DELISTED
TopBuild
BLD
$925K 0.01%
2,627
-18
-0.7% -$6.6K
DDEC icon
1304
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$924K 0.01%
+22,610
New +$903K
TD icon
1305
Toronto Dominion Bank
TD
$193B
$921K 0.01%
16,062
-3,501
-18% -$196K
GWRE icon
1306
Guidewire Software
GWRE
$13.9B
$919K 0.01%
4,343
-1,256
-22% -$235K
FHI icon
1307
Federated Hermes
FHI
$4.56B
$916K 0.01%
23,046
+10,135
+78% +$409K
KIM icon
1308
Kimco Realty
KIM
$17.5B
$914K 0.01%
40,288
+3,684
+10% +$89.2K
PTLC icon
1309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$911K 0.01%
16,495
-764
-4% -$41.2K
FEZ icon
1310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$907K 0.01%
17,243
+4,736
+38% +$236K
HSBC icon
1311
HSBC
HSBC
$352B
$906K 0.01%
17,195
+1,159
+7% +$53.8K
DOCU
1312
DocuSign
DOCU
$11.1B
$904K 0.01%
9,432
-717
-7% -$57.3K
INVH icon
1313
Invitation Homes
INVH
$17.9B
$903K 0.01%
29,142
+14,929
+105% +$498K
AGGY icon
1314
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$903K 0.01%
20,988
+4,969
+31% +$217K
MANH icon
1315
Manhattan Associates
MANH
$12.1B
$900K 0.01%
4,205
-2,193
-34% -$625K
WHR icon
1316
Whirlpool
WHR
$2.49B
$900K 0.01%
8,306
+331
+4% +$36.5K
CRUS icon
1317
Cirrus Logic
CRUS
$6.76B
$899K 0.01%
9,051
-2,799
-24% -$308K
LW icon
1318
Lamb Weston
LW
$7.42B
$897K 0.01%
14,559
+3,417
+31% +$255K
RECS icon
1319
Columbia Research Enhanced Core ETF
RECS
$5.87B
$896K 0.01%
25,046
+1,158
+5% +$40.6K
KHPI
1320
Kensington Hedged Premium Income ETF
KHPI
$409M
$894K 0.01%
+34,778
New +$885K
FT
1321
Franklin Universal Trust
FT
$198M
$893K 0.01%
118,249
-7,250
-6% -$54.6K
QGEN icon
1322
Qiagen
QGEN
$8.62B
$892K 0.01%
19,492
+528
+3% +$23.6K
MAIN icon
1323
Main Street Capital
MAIN
$5.05B
$892K 0.01%
14,519
-1,131
-7% -$60.3K
H icon
1324
Hyatt Hotels
H
$17.5B
$892K 0.01%
5,607
+329
+6% +$51K
DUSA icon
1325
Davis Select US Equity ETF
DUSA
$1.26B
$891K 0.01%
19,547
+1,146
+6% +$49.3K
51 52
53
54 55

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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.