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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
FJUL icon
1751
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$458K ﹤0.01%
+9,316
New +$434K
GEN icon
1752
Gen Digital
GEN
$16.5B
$458K ﹤0.01%
+15,170
New +$389K
MBC icon
1753
MasterBrand
MBC
$1.09B
$458K ﹤0.01%
+26,619
New +$434K
RIVN icon
1754
Rivian
RIVN
$23.6B
$457K ﹤0.01%
44,675
+3,681
+9% +$52.9K
NNN icon
1755
NNN REIT
NNN
$9.29B
$457K ﹤0.01%
10,457
+1,158
+12% +$53.6K
AGZ icon
1756
iShares Agency Bond ETF
AGZ
$559M
$455K ﹤0.01%
4,198
-2,656
-39% -$291K
ARCB icon
1757
ArcBest
ARCB
$3.15B
$453K ﹤0.01%
4,123
+213
+5% +$23.4K
OGE icon
1758
OGE Energy
OGE
$9.86B
$453K ﹤0.01%
+10,338
New +$401K
FAF icon
1759
First American
FAF
$7.98B
$451K ﹤0.01%
6,669
+2,442
+58% +$149K
FFC
1760
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$449K ﹤0.01%
+29,018
New +$448K
SGRY icon
1761
Surgery Partners
SGRY
$2.15B
$447K ﹤0.01%
+19,427
New +$574K
MORN icon
1762
Morningstar
MORN
$7.55B
$446K ﹤0.01%
1,288
-562
-30% -$175K
VAC icon
1763
Marriott Vacations Worldwide
VAC
$3.53B
$445K ﹤0.01%
+4,731
New +$365K
CVLT icon
1764
Commault Systems
CVLT
$4.98B
$445K ﹤0.01%
+2,547
New +$359K
FAUG icon
1765
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$445K ﹤0.01%
9,516
+4,194
+79% +$187K
PII icon
1766
Polaris
PII
$3.83B
$444K ﹤0.01%
6,541
-370
-5% -$30.1K
AES icon
1767
AES
AES
$10.6B
$444K ﹤0.01%
34,067
+1,141
+3% +$20.2K
ARCH
1768
DELISTED
Arch Resources, Inc.
ARCH
$444K ﹤0.01%
2,554
+238
+10% +$32.8K
EMHC icon
1769
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$443K ﹤0.01%
18,284
+1,118
+7% +$27.4K
HCSG icon
1770
Healthcare Services Group
HCSG
$1.61B
$443K ﹤0.01%
37,935
-3,790
-9% -$41.6K
QUS icon
1771
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$443K ﹤0.01%
2,736
-770
-22% -$117K
HUN icon
1772
Huntsman Corp
HUN
$2.1B
$440K ﹤0.01%
22,281
+2,951
+15% +$65.5K
NEU icon
1773
NewMarket
NEU
$7.24B
$439K ﹤0.01%
810
+2
+0.2% +$1.09K
GIII icon
1774
G-III Apparel Group
GIII
$1.54B
$439K ﹤0.01%
14,564
+1,126
+8% +$30.8K
CBSE icon
1775
Clough Select Equity ETF
CBSE
$51M
$438K ﹤0.01%
12,783
-4,800
-27% -$146K
69 70
71
72 73

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.