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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
LALT icon
1326
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$884K 0.01%
+41,618
New +$866K
TXT icon
1327
Textron
TXT
$14.9B
$883K 0.01%
10,342
-39,182
-79% -$3.46M
ELF icon
1328
e.l.f. Beauty
ELF
$4.89B
$883K 0.01%
6,981
+1,753
+34% +$275K
WEX icon
1329
WEX
WEX
$6.46B
$882K 0.01%
4,760
+2,519
+112% +$469K
KBH icon
1330
KB Home
KBH
$3.5B
$880K 0.01%
11,080
+545
+5% +$43.8K
SLF icon
1331
Sun Life Financial
SLF
$45.8B
$878K 0.01%
+14,350
New +$750K
ONEQ icon
1332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$877K 0.01%
11,702
+5,090
+77% +$353K
HTZWW
1333
Hertz Global Holdings Warrants
HTZWW
$61.7M
$877K 0.01%
376,249
-383,123
-50% -$934K
EWZ icon
1334
iShares MSCI Brazil ETF
EWZ
$9B
$875K 0.01%
31,790
+9,291
+41% +$270K
SMAR
1335
DELISTED
Smartsheet Inc.
SMAR
$874K 0.01%
15,572
-9,889
-39% -$479K
BCE icon
1336
BCE
BCE
$20.7B
$871K 0.01%
32,551
-26,009
-44% -$888K
RQI icon
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$867K 0.01%
63,585
-9,802
-13% -$127K
FIVE icon
1338
Five Below
FIVE
$11.7B
$865K 0.01%
9,947
-1,902
-16% -$160K
TLSA icon
1339
Tiziana Life Sciences
TLSA
$125M
$864K 0.01%
+907,613
New +$917K
KNSL icon
1340
Kinsale Capital Group
KNSL
$8.61B
$863K 0.01%
1,731
+447
+35% +$198K
AMX icon
1341
America Movil
AMX
$75B
$863K 0.01%
57,458
-3,413
-6% -$57.8K
QEFA icon
1342
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$862K 0.01%
11,531
-595
-5% -$46.2K
OKTA icon
1343
Okta
OKTA
$23.6B
$861K 0.01%
11,244
+6,265
+126% +$547K
FMC icon
1344
FMC
FMC
$1.31B
$859K 0.01%
14,623
-7,739
-35% -$474K
LW icon
1345
Lamb Weston
LW
$7.49B
$857K 0.01%
11,142
-2,044
-16% -$135K
IMCG icon
1346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$857K 0.01%
+10,733
New +$745K
ONC
1347
BeOne Medicines Ltd
ONC
$33.9B
$854K 0.01%
4,484
-2,277
-34% -$410K
CHKP icon
1348
Check Point Software Technologies
CHKP
$14.2B
$853K 0.01%
4,693
+42
+0.9% +$7.69K
ALLY icon
1349
Ally Financial
ALLY
$13.4B
$852K 0.01%
22,516
+4,663
+26% +$187K
RECS icon
1350
Columbia Research Enhanced Core ETF
RECS
$5.9B
$852K 0.01%
23,888
+16,610
+228% +$544K
52 53
54
55 56

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AWM
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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.