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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
MHK icon
1801
Mohawk Industries
MHK
$6.91B
$420K ﹤0.01%
3,030
-186
-6% -$26.8K
PAYS icon
1802
Paysign
PAYS
$517M
$419K ﹤0.01%
121,089
+5,000
+4% +$22.8K
APLE icon
1803
Apple Hospitality REIT
APLE
$3.97B
$419K ﹤0.01%
26,001
+2,819
+12% +$40.8K
TREX icon
1804
Trex
TREX
$4.4B
$419K ﹤0.01%
5,796
-66
-1% -$4.63K
KNF icon
1805
Knife River
KNF
$4.33B
$419K ﹤0.01%
+4,079
New +$318K
NQP
1806
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$417K ﹤0.01%
35,415
-681
-2% -$8.48K
FCT
1807
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$417K ﹤0.01%
40,066
-10,606
-21% -$109K
WGO icon
1808
Winnebago Industries
WGO
$900M
$416K ﹤0.01%
7,065
+245
+4% +$14K
PAG icon
1809
Penske Automotive Group
PAG
$14.7B
$415K ﹤0.01%
+2,532
New +$404K
LOPE icon
1810
Grand Canyon Education
LOPE
$4.22B
$413K ﹤0.01%
2,483
+209
+9% +$30.2K
MIO
1811
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$413K ﹤0.01%
34,261
-861
-2% -$10.4K
ROAD icon
1812
Construction Partners
ROAD
$5.88B
$412K ﹤0.01%
+4,122
New +$254K
SIGI icon
1813
Selective Insurance
SIGI
$5.76B
$412K ﹤0.01%
4,211
+1,438
+52% +$130K
XIFR
1814
XPLR Infrastructure LP
XIFR
$1.04B
$412K ﹤0.01%
24,540
+2,437
+11% +$63.2K
MDGL icon
1815
Madrigal Pharmaceuticals
MDGL
$12.6B
$412K ﹤0.01%
1,185
+134
+13% +$34.3K
TEN
1816
Tsakos Energy Navigation Ltd
TEN
$1.19B
$411K ﹤0.01%
20,475
+3,551
+21% +$90.2K
GCOW icon
1817
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$410K ﹤0.01%
11,726
-5,754
-33% -$203K
FNB icon
1818
FNB Corp
FNB
$6.76B
$409K ﹤0.01%
23,851
-16,390
-41% -$234K
DIOD icon
1819
Diodes
DIOD
$3.5B
$408K ﹤0.01%
6,662
-2,239
-25% -$155K
IYY icon
1820
iShares Dow Jones US ETF
IYY
$2.89B
$408K ﹤0.01%
+2,795
New +$376K
PEGA icon
1821
Pegasystems
PEGA
$5.09B
$407K ﹤0.01%
+8,896
New +$293K
FIGS icon
1822
FIGS
FIGS
$1.76B
$407K ﹤0.01%
86,185
-6,971
-7% -$40.6K
SLGN icon
1823
Silgan Holdings
SLGN
$4.51B
$406K ﹤0.01%
7,182
+1,747
+32% +$85K
BANF icon
1824
BancFirst
BANF
$3.81B
$406K ﹤0.01%
3,214
+110
+4% +$11.2K
BTDR icon
1825
Bitdeer Technologies
BTDR
$2.17B
$405K ﹤0.01%
+35,076
New +$291K
71 72
73
74 75

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NC
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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
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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.