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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
DIEM icon
1676
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$501K ﹤0.01%
18,549
+598
+3% +$16.4K
JOYY
1677
JOYY Inc
JOYY
$3.73B
$501K ﹤0.01%
+11,079
New +$407K
PRIM icon
1678
Primoris Services
PRIM
$4.06B
$500K ﹤0.01%
6,486
+746
+13% +$54.5K
GIII icon
1679
G-III Apparel Group
GIII
$1.54B
$500K ﹤0.01%
15,195
+631
+4% +$19.8K
BXMX
1680
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$499K ﹤0.01%
35,202
-1,866
-5% -$25.9K
PEGA icon
1681
Pegasystems
PEGA
$5.09B
$499K ﹤0.01%
9,334
+438
+5% +$18.7K
COLD icon
1682
Americold
COLD
$4.21B
$498K ﹤0.01%
22,619
+4,105
+22% +$99.3K
HBI
1683
DELISTED
Hanesbrands
HBI
$498K ﹤0.01%
58,714
+1,277
+2% +$10.1K
COHR icon
1684
Coherent
COHR
$43.4B
$498K ﹤0.01%
5,550
+236
+4% +$23.6K
IYG icon
1685
iShares US Financial Services ETF
IYG
$2.13B
$497K ﹤0.01%
5,912
-386
-6% -$29.8K
SAN icon
1686
Banco Santander
SAN
$191B
$496K ﹤0.01%
95,467
+1,788
+2% +$8.59K
NNN icon
1687
NNN REIT
NNN
$9.29B
$495K ﹤0.01%
12,476
+2,019
+19% +$89.4K
WEN icon
1688
Wendy's
WEN
$1.46B
$492K ﹤0.01%
33,054
-35,262
-52% -$644K
DFAX icon
1689
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$492K ﹤0.01%
+19,105
New +$494K
BZH icon
1690
Beazer Homes USA
BZH
$888M
$492K ﹤0.01%
17,766
+2,230
+14% +$71.2K
AGRO icon
1691
Adecoagro
AGRO
$1.4B
$491K ﹤0.01%
+50,879
New +$555K
FALN icon
1692
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$489K ﹤0.01%
18,028
+9,778
+119% +$264K
PERI icon
1693
Perion Network
PERI
$380M
$489K ﹤0.01%
+55,970
New +$470K
EIG icon
1694
Employers Holdings
EIG
$907M
$488K ﹤0.01%
9,895
+252
+3% +$12.8K
FSIG icon
1695
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$488K ﹤0.01%
25,854
+724
+3% +$13.7K
AB icon
1696
AllianceBernstein
AB
$3.47B
$486K ﹤0.01%
12,203
-6,868
-36% -$250K
SDVD icon
1697
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$486K ﹤0.01%
21,547
+760
+4% +$17.1K
CACC icon
1698
Credit Acceptance
CACC
$5.82B
$486K ﹤0.01%
+945
New +$438K
CABO icon
1699
Cable One
CABO
$237M
$484K ﹤0.01%
1,598
+153
+11% +$57.2K
WPM icon
1700
Wheaton Precious Metals
WPM
$49.7B
$483K ﹤0.01%
7,654
-766
-9% -$47.4K
66 67
68
69 70

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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.