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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
MAGS icon
1976
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$305K ﹤0.01%
+5,980
New +$270K
FND icon
1977
Floor & Decor
FND
$6.14B
$305K ﹤0.01%
2,725
+180
+7% +$18.7K
EQC
1978
DELISTED
Equity Commonwealth
EQC
$305K ﹤0.01%
15,165
-869
-5% -$17.3K
PFL
1979
PIMCO Income Strategy Fund
PFL
$383M
$305K ﹤0.01%
36,239
+3,302
+10% +$27.4K
HSIC icon
1980
Henry Schein
HSIC
$9.76B
$304K ﹤0.01%
4,050
-1,421
-26% -$98.5K
AVNT icon
1981
Avient
AVNT
$3.41B
$304K ﹤0.01%
+5,813
New +$267K
ALTL icon
1982
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$303K ﹤0.01%
7,701
-6,615
-46% -$242K
VSTS icon
1983
Vestis
VSTS
$2.03B
$303K ﹤0.01%
+18,923
New +$254K
PKW icon
1984
Invesco BuyBack Achievers ETF
PKW
$1.73B
$303K ﹤0.01%
2,446
-204
-8% -$22.1K
IXG icon
1985
iShares Global Financials ETF
IXG
$679M
$303K ﹤0.01%
3,006
+321
+12% +$28.9K
BUFD icon
1986
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$302K ﹤0.01%
11,850
– –
JSML icon
1987
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$302K ﹤0.01%
4,200
– –
MSM icon
1988
MSC Industrial Direct
MSM
$6.97B
$302K ﹤0.01%
3,534
-1,016
-22% -$83.1K
CII icon
1989
BlackRock Enhanced Captial and Income Fund
CII
$980M
$302K ﹤0.01%
15,314
+3,397
+29% +$65.9K
ST icon
1990
Sensata Technologies
ST
$6.8B
$302K ﹤0.01%
9,456
-17,909
-65% -$667K
MOS icon
1991
The Mosaic Company
MOS
$7.34B
$301K ﹤0.01%
11,581
-35,328
-75% -$972K
QDEC icon
1992
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$301K ﹤0.01%
10,975
+136
+1% +$3.54K
INTA icon
1993
Intapp
INTA
$2.36B
$301K ﹤0.01%
+4,989
New +$201K
FCF icon
1994
First Commonwealth Financial
FCF
$2.17B
$300K ﹤0.01%
15,623
+633
+4% +$10.4K
TBBK icon
1995
The Bancorp
TBBK
$2.86B
$300K ﹤0.01%
+5,222
New +$252K
XT icon
1996
iShares Future Exponential Technologies ETF
XT
$3.77B
$300K ﹤0.01%
4,930
-1,248
-20% -$73.3K
CHX
1997
DELISTED
ChampionX
CHX
$299K ﹤0.01%
9,565
-9,078
-49% -$287K
LGIH icon
1998
LGI Homes
LGIH
$1.43B
$298K ﹤0.01%
+2,818
New +$297K
KG
1999
Kestrel Group
KG
$68M
$298K ﹤0.01%
8,667
-210
-2% -$7.61K
CM icon
2000
Canadian Imperial Bank of Commerce
CM
$109B
$297K ﹤0.01%
4,541
-2,267
-33% -$123K
78 79
80
81 82

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AWM
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NC
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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
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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.