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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
EOI
1501
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$677K ﹤0.01%
32,142
-4,508
-12% -$93.7K
FXH icon
1502
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$677K ﹤0.01%
6,044
-2,483
-29% -$270K
EVT icon
1503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$674K ﹤0.01%
27,294
-2,018
-7% -$49.9K
RRC icon
1504
Range Resources
RRC
$9.33B
$674K ﹤0.01%
17,944
+11,276
+169% +$373K
CMA
1505
DELISTED
Comerica
CMA
$673K ﹤0.01%
9,985
-110
-1% -$7.15K
DLB icon
1506
Dolby
DLB
$4.97B
$672K ﹤0.01%
7,698
-1,147
-13% -$87.4K
BOKF icon
1507
BOK Financial
BOKF
$8.58B
$672K ﹤0.01%
6,051
+298
+5% +$33.3K
FHB icon
1508
First Hawaiian
FHB
$3.41B
$671K ﹤0.01%
25,062
-414
-2% -$10.6K
KBWB icon
1509
Invesco KBW Bank ETF
KBWB
$6.72B
$669K ﹤0.01%
9,362
-477
-5% -$31.2K
MUNI icon
1510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$669K ﹤0.01%
12,881
-428
-3% -$22.4K
NVR icon
1511
NVR
NVR
$17.1B
$669K ﹤0.01%
82
+1
+1% +$9.11K
JHSC icon
1512
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$668K ﹤0.01%
16,024
-268
-2% -$11K
BRBR icon
1513
BellRing Brands
BRBR
$1.55B
$668K ﹤0.01%
8,413
+1,185
+16% +$84.2K
GHM icon
1514
Graham Corp
GHM
$1.03B
$666K ﹤0.01%
14,401
-3,897
-21% -$146K
MDB icon
1515
MongoDB
MDB
$25.8B
$666K ﹤0.01%
2,456
-3,291
-57% -$929K
WAL icon
1516
Western Alliance Bancorporation
WAL
$8.81B
$664K ﹤0.01%
7,431
+306
+4% +$26.9K
NMAI icon
1517
Nuveen Multi-Asset Income Fund
NMAI
$456M
$663K ﹤0.01%
53,603
-1,257
-2% -$15.9K
AOUT icon
1518
American Outdoor Brands
AOUT
$158M
$661K ﹤0.01%
38,515
-302
-0.8% -$3.26K
KB icon
1519
KB Financial Group
KB
$39.5B
$661K ﹤0.01%
10,605
+362
+4% +$23.4K
ARTY
1520
iShares Future AI & Tech ETF
ARTY
$3.21B
$661K ﹤0.01%
16,979
+656
+4% +$23.8K
TLK icon
1521
Telkom Indonesia
TLK
$14.2B
$660K ﹤0.01%
40,518
-1,966
-5% -$34.4K
NTNX icon
1522
Nutanix
NTNX
$16.1B
$660K ﹤0.01%
9,698
+325
+3% +$21.2K
XOP icon
1523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$658K ﹤0.01%
4,790
-586
-11% -$80.2K
PNW icon
1524
Pinnacle West Capital
PNW
$12.4B
$656K ﹤0.01%
7,527
-624
-8% -$55.4K
UITB icon
1525
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$654K ﹤0.01%
14,144
+2,923
+26% +$137K
59 60
61
62 63

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NC
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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.