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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
EWX icon
1526
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$653K ﹤0.01%
11,342
-258
-2% -$15.8K
EFAD icon
1527
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$652K ﹤0.01%
16,878
-596
-3% -$23.3K
THG icon
1528
Hanover Insurance
THG
$8.13B
$652K ﹤0.01%
4,186
+173
+4% +$26.8K
IBMP icon
1529
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$650K ﹤0.01%
25,727
-2,872
-10% -$72.6K
MOH icon
1530
Molina Healthcare
MOH
$10.4B
$650K ﹤0.01%
2,076
-642
-24% -$198K
INFL icon
1531
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$648K ﹤0.01%
+16,442
New +$657K
AXTA icon
1532
Axalta
AXTA
$7.45B
$648K ﹤0.01%
17,575
-877
-5% -$33K
PBI icon
1533
Pitney Bowes
PBI
$2.39B
$647K ﹤0.01%
73,023
-6,825
-9% -$50.7K
ROUS icon
1534
Hartford Multifactor US Equity ETF
ROUS
$690M
$646K ﹤0.01%
12,160
+93
+0.8% +$4.88K
MGRC icon
1535
McGrath RentCorp
MGRC
$2.87B
$644K ﹤0.01%
5,178
-24
-0.5% -$2.75K
AEF
1536
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$643K ﹤0.01%
118,609
+1,060
+0.9% +$5.75K
JIRE icon
1537
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$641K ﹤0.01%
10,354
+1,968
+23% +$123K
MTZ icon
1538
MasTec
MTZ
$22.7B
$639K ﹤0.01%
4,352
+289
+7% +$38.7K
DLTR icon
1539
Dollar Tree
DLTR
$24.8B
$639K ﹤0.01%
8,582
-1,459
-15% -$100K
SNN icon
1540
Smith & Nephew
SNN
$13.7B
$639K ﹤0.01%
24,904
+1,810
+8% +$48K
EDGU
1541
3EDGE Dynamic US Equity ETF
EDGU
$146M
$639K ﹤0.01%
+24,629
New +$630K
SGRY icon
1542
Surgery Partners
SGRY
$2.15B
$638K ﹤0.01%
24,778
+5,351
+28% +$140K
AIZ icon
1543
Assurant
AIZ
$13.9B
$638K ﹤0.01%
2,917
-33
-1% -$6.87K
TBBK icon
1544
The Bancorp
TBBK
$2.81B
$638K ﹤0.01%
11,067
+5,845
+112% +$320K
SCHB icon
1545
Schwab US Broad Market ETF
SCHB
$42.3B
$638K ﹤0.01%
27,139
-65,678
-71% -$1.5M
ILCB icon
1546
iShares Morningstar US Equity ETF
ILCB
$1.24B
$638K ﹤0.01%
7,587
+4
+0.1% +$326
LBRT icon
1547
Liberty Energy
LBRT
$2.79B
$637K ﹤0.01%
33,216
+2,139
+7% +$39.6K
VLY icon
1548
Valley National Bancorp
VLY
$7.9B
$635K ﹤0.01%
61,949
-5,912
-9% -$57.3K
OTEX icon
1549
Open Text
OTEX
$6.28B
$632K ﹤0.01%
+21,110
New +$650K
OTTR icon
1550
Otter Tail
OTTR
$3.81B
$629K ﹤0.01%
8,094
+53
+0.7% +$4.15K
60 61
62
63 64

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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.