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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
UNF icon
1776
Unifirst Corp
UNF
$5.48B
$431K ﹤0.01%
1,999
-772
-28% -$147K
TREX icon
1777
Trex
TREX
$4.44B
$431K ﹤0.01%
5,821
+25
+0.4% +$1.76K
MCHI icon
1778
iShares MSCI China ETF
MCHI
$6.27B
$431K ﹤0.01%
8,712
+1,382
+19% +$68.2K
PB icon
1779
Prosperity Bancshares
PB
$8.92B
$430K ﹤0.01%
5,359
+194
+4% +$15K
SCSC icon
1780
Scansource
SCSC
$1.19B
$430K ﹤0.01%
10,103
+338
+3% +$16.5K
INCM icon
1781
Franklin Income Focus ETF
INCM
$1.7B
$429K ﹤0.01%
+16,036
New +$431K
ICLN icon
1782
iShares Global Clean Energy ETF
ICLN
$2.26B
$429K ﹤0.01%
37,581
-6,062
-14% -$76.7K
STWD icon
1783
Starwood Property Trust
STWD
$6.15B
$428K ﹤0.01%
22,146
-122,006
-85% -$2.42M
CHI
1784
Calamos Convertible Opportunities and Income Fund
CHI
$979M
$428K ﹤0.01%
37,599
-54,152
-59% -$643K
MQY icon
1785
BlackRock MuniYield Quality Fund
MQY
$812M
$428K ﹤0.01%
36,013
-9,944
-22% -$125K
DOCS icon
1786
Doximity
DOCS
$3.89B
$428K ﹤0.01%
7,251
+672
+10% +$32.9K
IYY icon
1787
iShares Dow Jones US ETF
IYY
$2.93B
$427K ﹤0.01%
2,885
+90
+3% +$12.9K
UTMD icon
1788
Utah Medical Products
UTMD
$228M
$426K ﹤0.01%
6,961
+963
+16% +$62.3K
NEU icon
1789
NewMarket
NEU
$7.2B
$426K ﹤0.01%
851
+41
+5% +$22K
DMA
1790
Destra Multi-Alternative Fund
DMA
$67.6M
$425K ﹤0.01%
48,654
-400
-0.8% -$3.51K
XAR icon
1791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$424K ﹤0.01%
2,415
+299
+14% +$49.3K
FNB icon
1792
FNB Corp
FNB
$6.8B
$423K ﹤0.01%
26,752
+2,901
+12% +$44.5K
RMBS icon
1793
Rambus
RMBS
$9.28B
$423K ﹤0.01%
6,910
+1,622
+31% +$82.7K
AMCR icon
1794
Amcor
AMCR
$21.2B
$422K ﹤0.01%
8,654
-1,972
-19% -$103K
MDGL icon
1795
Madrigal Pharmaceuticals
MDGL
$12.5B
$422K ﹤0.01%
1,247
+62
+5% +$17.4K
AAL icon
1796
American Airlines Group
AAL
$9.96B
$421K ﹤0.01%
24,892
-2,139
-8% -$30.7K
IOO icon
1797
iShares Global 100 ETF
IOO
$8.72B
$420K ﹤0.01%
4,081
-174
-4% -$17.5K
OGS icon
1798
ONE Gas
OGS
$5.02B
$420K ﹤0.01%
5,952
+531
+10% +$38.8K
JSMD icon
1799
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$419K ﹤0.01%
5,375
– –
WING icon
1800
Wingstop
WING
$3.83B
$419K ﹤0.01%
1,370
-120
-8% -$40.8K
70 71
72
73 74

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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.