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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
SAWG
1576
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.83M
$607K ﹤0.01%
29,750
+3,800
+15% +$76.2K
IEX icon
1577
IDEX
IEX
$17B
$607K ﹤0.01%
2,707
+35
+1% +$7.66K
LYG icon
1578
Lloyds Banking Group
LYG
$85.2B
$606K ﹤0.01%
196,260
-1,827
-0.9% -$5.22K
BDIV
1579
AAM Brentview Dividend Growth ETF
BDIV
$6.14M
$606K ﹤0.01%
29,650
+3,800
+15% +$76.2K
GFS icon
1580
GlobalFoundries
GFS
$25.8B
$605K ﹤0.01%
14,579
-1,522
-9% -$63.8K
RING icon
1581
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$603K ﹤0.01%
+18,380
New +$581K
WKC icon
1582
World Kinect Corp
WKC
$2.07B
$603K ﹤0.01%
21,069
-18,316
-47% -$525K
FAD icon
1583
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$602K ﹤0.01%
4,113
-299
-7% -$42.1K
ICF icon
1584
iShares Select U.S. REIT ETF
ICF
$2.13B
$599K ﹤0.01%
9,860
+75
+0.8% +$4.78K
OVV icon
1585
Ovintiv
OVV
$17B
$599K ﹤0.01%
13,654
+3,663
+37% +$153K
CAE icon
1586
CAE Inc. Common Shares
CAE
$8.44B
$598K ﹤0.01%
24,516
+333
+1% +$7.02K
MOD icon
1587
Modine Manufacturing
MOD
$9.46B
$596K ﹤0.01%
5,814
-4,668
-45% -$601K
CLF icon
1588
Cleveland-Cliffs
CLF
$6.49B
$594K ﹤0.01%
56,608
-3,523
-6% -$42.5K
CWST icon
1589
Casella Waste Systems
CWST
$5.76B
$592K ﹤0.01%
5,434
-14
-0.3% -$1.48K
MUI
1590
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$591K ﹤0.01%
48,495
+27,509
+131% +$344K
WBA
1591
DELISTED
Walgreens Boots Alliance
WBA
$587K ﹤0.01%
51,209
+4,876
+11% +$45.3K
CHRW icon
1592
C.H. Robinson
CHRW
$20.5B
$585K ﹤0.01%
5,828
-1,568
-21% -$169K
PEO
1593
Adams Natural Resources Fund
PEO
$731M
$585K ﹤0.01%
26,266
+594
+2% +$13.5K
FTQI icon
1594
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$584K ﹤0.01%
27,674
– –
NEA icon
1595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$582K ﹤0.01%
51,381
-15,242
-23% -$177K
CWAN
1596
DELISTED
Clearwater Analytics
CWAN
$582K ﹤0.01%
20,429
-697
-3% -$19.8K
VCTR icon
1597
Victory Capital Holdings
VCTR
$6.09B
$580K ﹤0.01%
8,771
-2,927
-25% -$185K
DKL icon
1598
Delek Logistics
DKL
$3.12B
$578K ﹤0.01%
13,034
– –
HCC icon
1599
Warrior Met Coal
HCC
$4.17B
$577K ﹤0.01%
10,800
+276
+3% +$17.6K
CZR icon
1600
Caesars Entertainment
CZR
$6.06B
$577K ﹤0.01%
15,936
-4,278
-21% -$169K
62 63
64
65 66

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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.