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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
RSPG icon
1676
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$517K ﹤0.01%
6,002
-30,952
-84% -$2.44M
FMAY icon
1677
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$517K ﹤0.01%
10,861
+3,785
+53% +$171K
BXMX
1678
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$516K ﹤0.01%
37,068
-1,521
-4% -$20.3K
FHN icon
1679
First Horizon
FHN
$12.2B
$516K ﹤0.01%
24,637
+3,540
+17% +$56.2K
KLG
1680
DELISTED
WK Kellogg Co
KLG
$515K ﹤0.01%
+27,308
New +$468K
MOO icon
1681
VanEck Agribusiness ETF
MOO
$992M
$514K ﹤0.01%
7,190
+2,638
+58% +$189K
EIG icon
1682
Employers Holdings
EIG
$907M
$513K ﹤0.01%
9,643
+990
+11% +$45.8K
IYG icon
1683
iShares US Financial Services ETF
IYG
$2.13B
$513K ﹤0.01%
6,298
-8,488
-57% -$583K
FSLR icon
1684
First Solar
FSLR
$21.4B
$513K ﹤0.01%
2,756
-127
-4% -$28.6K
CE icon
1685
Celanese
CE
$4.82B
$513K ﹤0.01%
6,862
-3,772
-35% -$496K
JIRE icon
1686
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$512K ﹤0.01%
+8,386
New +$537K
SBSI icon
1687
Southside Bancshares
SBSI
$963M
$511K ﹤0.01%
+14,207
New +$455K
PDS
1688
Precision Drilling
PDS
$946M
$510K ﹤0.01%
7,690
+1,215
+19% +$84K
DTM icon
1689
DT Midstream
DTM
$13.9B
$510K ﹤0.01%
4,695
+597
+15% +$44.5K
FR icon
1690
First Industrial Realty Trust
FR
$8.66B
$509K ﹤0.01%
9,463
+3,576
+61% +$193K
PFC
1691
DELISTED
Premier Financial Corp. Common Stock
PFC
$508K ﹤0.01%
17,598
+1,644
+10% +$39K
VCV icon
1692
Invesco California Value Municipal Income Trust
VCV
$517M
$507K ﹤0.01%
49,073
+11,938
+32% +$129K
APAM icon
1693
Artisan Partners
APAM
$2.86B
$507K ﹤0.01%
10,633
-444
-4% -$18.3K
REET icon
1694
iShares Global REIT ETF
REET
$5.14B
$507K ﹤0.01%
19,604
+1,655
+9% +$41.9K
SCHM icon
1695
Schwab US Mid-Cap ETF
SCHM
$14.2B
$505K ﹤0.01%
51,009
+32,148
+170% +$855K
WING icon
1696
Wingstop
WING
$3.8B
$503K ﹤0.01%
1,490
+224
+18% +$87K
TSLX icon
1697
Sixth Street Specialty
TSLX
$1.67B
$502K ﹤0.01%
24,168
+1,441
+6% +$30.3K
SCSC icon
1698
Scansource
SCSC
$1.17B
$499K ﹤0.01%
+9,765
New +$462K
SNDX icon
1699
Syndax Pharmaceuticals
SNDX
$1.7B
$498K ﹤0.01%
+30,928
New +$639K
EXLS icon
1700
EXL Service
EXLS
$5.5B
$496K ﹤0.01%
10,744
+547
+5% +$19.1K
66 67
68
69 70

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.