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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
WPM icon
1651
Wheaton Precious Metals
WPM
$49.7B
$537K ﹤0.01%
8,420
-4,782
-36% -$284K
VFQY icon
1652
Vanguard US Quality Factor ETF
VFQY
$480M
$537K ﹤0.01%
3,640
+1,053
+41% +$145K
FSCO
1653
FS Credit Opportunities Corp
FSCO
$999M
$537K ﹤0.01%
82,543
+6,599
+9% +$41.6K
PAXS
1654
PIMCO Access Income Fund
PAXS
$658M
$536K ﹤0.01%
32,319
-3,181
-9% -$50.2K
IQDG icon
1655
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$535K ﹤0.01%
15,179
-7,912
-34% -$300K
WDFC icon
1656
WD-40
WDFC
$2.98B
$534K ﹤0.01%
1,881
+438
+30% +$110K
BITB icon
1657
Bitwise Bitcoin ETF
BITB
$2.44B
$533K ﹤0.01%
+9,845
New +$327K
GCOR icon
1658
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$532K ﹤0.01%
13,024
-301
-2% -$12.6K
EG icon
1659
Everest Group
EG
$15.6B
$531K ﹤0.01%
1,366
+89
+7% +$33.9K
MGA icon
1660
Magna International
MGA
$18.8B
$531K ﹤0.01%
11,771
+4,529
+63% +$189K
BZH icon
1661
Beazer Homes USA
BZH
$888M
$530K ﹤0.01%
15,536
+2,197
+16% +$67.6K
ICLN icon
1662
iShares Global Clean Energy ETF
ICLN
$2.22B
$529K ﹤0.01%
43,643
-5,307
-11% -$74.7K
CUBI icon
1663
Customers Bancorp
CUBI
$2.66B
$528K ﹤0.01%
9,412
+1,066
+13% +$55.5K
BDIV
1664
AAM Brentview Dividend Growth ETF
BDIV
$6.14M
$527K ﹤0.01%
+25,850
New +$496K
PDCO
1665
DELISTED
Patterson Companies, Inc.
PDCO
$525K ﹤0.01%
25,670
+9,015
+54% +$213K
DSGX icon
1666
Descartes Systems
DSGX
$6.68B
$525K ﹤0.01%
+4,519
New +$449K
PSCQ icon
1667
Pacer Swan SOS Conservative October ETF
PSCQ
$45.9M
$524K ﹤0.01%
19,713
+879
+5% +$22.7K
EOS
1668
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$523K ﹤0.01%
22,574
-2,078
-8% -$44.4K
MGY icon
1669
Magnolia Oil & Gas
MGY
$5.93B
$522K ﹤0.01%
18,123
+1,857
+11% +$46.8K
DKL icon
1670
Delek Logistics
DKL
$3.12B
$521K ﹤0.01%
13,034
+34
+0.3% +$1.39K
FMHI icon
1671
First Trust Municipal High Income ETF
FMHI
$991M
$521K ﹤0.01%
10,692
+3,000
+39% +$147K
NCLH icon
1672
Norwegian Cruise Line
NCLH
$9.53B
$521K ﹤0.01%
19,396
-8,069
-29% -$147K
UITB icon
1673
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$520K ﹤0.01%
+11,221
New +$531K
SAWG
1674
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.83M
$519K ﹤0.01%
+25,950
New +$496K
BRKR icon
1675
Bruker
BRKR
$9.4B
$519K ﹤0.01%
9,089
+4,447
+96% +$287K
65 66
67
68 69

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.