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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
SXC icon
1626
SunCoke Energy
SXC
$794M
$565K ﹤0.01%
44,430
+4,649
+12% +$43K
MQY icon
1627
BlackRock MuniYield Quality Fund
MQY
$812M
$565K ﹤0.01%
45,957
-3,437
-7% -$43.3K
GLV
1628
Clough Global Dividend & Income Fund
GLV
$77.6M
$562K ﹤0.01%
98,310
+73,740
+300% +$425K
FN icon
1629
Fabrinet
FN
$14.9B
$562K ﹤0.01%
2,440
+471
+24% +$109K
IEO icon
1630
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$562K ﹤0.01%
5,521
-4,014
-42% -$384K
COHR icon
1631
Coherent
COHR
$43.4B
$560K ﹤0.01%
5,314
+1,271
+31% +$95K
AMCR icon
1632
Amcor
AMCR
$21.2B
$557K ﹤0.01%
10,626
+711
+7% +$37.7K
SCI icon
1633
Service Corp International
SCI
$11.8B
$557K ﹤0.01%
6,388
+1,594
+33% +$121K
UNF icon
1634
Unifirst Corp
UNF
$5.45B
$555K ﹤0.01%
2,771
-98
-3% -$18.1K
CAE icon
1635
CAE Inc. Common Shares
CAE
$8.44B
$554K ﹤0.01%
+24,183
New +$433K
QTEC icon
1636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$551K ﹤0.01%
2,800
+762
+37% +$144K
CLH icon
1637
Clean Harbors
CLH
$17.2B
$548K ﹤0.01%
2,169
+820
+61% +$193K
ESGR
1638
DELISTED
Enstar Group
ESGR
$547K ﹤0.01%
+1,684
New +$546K
FHI icon
1639
Federated Hermes
FHI
$4.56B
$547K ﹤0.01%
+12,911
New +$442K
ARLO icon
1640
Arlo Technologies
ARLO
$1.58B
$545K ﹤0.01%
45,275
-1,766
-4% -$23.4K
PAMC icon
1641
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$543K ﹤0.01%
10,829
-6,154
-36% -$277K
HELO icon
1642
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$542K ﹤0.01%
+8,643
New +$512K
TPIC
1643
DELISTED
TPI Composites
TPIC
$542K ﹤0.01%
268,093
-88,005
-25% -$360K
LYG icon
1644
Lloyds Banking Group
LYG
$85.2B
$541K ﹤0.01%
198,087
+107,395
+118% +$322K
NTGR icon
1645
NETGEAR
NTGR
$612M
$541K ﹤0.01%
22,253
-19,991
-47% -$330K
TOLZ icon
1646
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$541K ﹤0.01%
10,339
+66
+0.6% +$3.2K
SCJ icon
1647
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$540K ﹤0.01%
+7,296
New +$543K
SBSW icon
1648
Sibanye-Stillwater
SBSW
$6.05B
$540K ﹤0.01%
127,941
-80,087
-38% -$340K
FXI icon
1649
iShares China Large-Cap ETF
FXI
$4.32B
$539K ﹤0.01%
18,156
+6,956
+62% +$184K
COLL icon
1650
Collegium Pharmaceutical
COLL
$1.18B
$539K ﹤0.01%
17,976
+1,731
+11% +$61.7K
64 65
66
67 68

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.