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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
SSB icon
2001
SouthState Bank Corp
SSB
$10.3B
$297K ﹤0.01%
+2,725
New +$249K
FTRI icon
2002
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$296K ﹤0.01%
22,519
-19,491
-46% -$257K
RMBS icon
2003
Rambus
RMBS
$9.49B
$296K ﹤0.01%
5,288
+1,228
+30% +$59.5K
VRNA
2004
DELISTED
Verona Pharma
VRNA
$295K ﹤0.01%
+7,597
New +$187K
MMU
2005
Western Asset Managed Municipals Fund
MMU
$549M
$295K ﹤0.01%
28,240
+1,000
+4% +$10.7K
CPER icon
2006
United States Copper Index Fund
CPER
$742M
$295K ﹤0.01%
11,475
-2,605
-19% -$69.2K
HYS icon
2007
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$294K ﹤0.01%
3,104
-125
-4% -$11.7K
CEVA icon
2008
CEVA Inc
CEVA
$883M
$293K ﹤0.01%
+9,641
New +$209K
AHR icon
2009
American Healthcare REIT
AHR
$11.1B
$293K ﹤0.01%
+10,261
New +$200K
MSGE icon
2010
Madison Square Garden
MSGE
$3.65B
$293K ﹤0.01%
8,082
-763
-9% -$29.8K
FJP icon
2011
First Trust Japan AlphaDEX Fund
FJP
$243M
$292K ﹤0.01%
5,557
+1,182
+27% +$61.6K
BUSE icon
2012
First Busey Corp
BUSE
$2.56B
$291K ﹤0.01%
10,670
-4,775
-31% -$125K
SCHH icon
2013
Schwab US REIT ETF
SCHH
$11.7B
$291K ﹤0.01%
12,800
-1,148
-8% -$25.1K
FSTR icon
2014
Foster
FSTR
$439M
$291K ﹤0.01%
10,465
-1,484
-12% -$30.2K
QLTY icon
2015
GMO US Quality ETF
QLTY
$4.82B
$291K ﹤0.01%
+8,940
New +$281K
ZION icon
2016
Zions Bancorporation
ZION
$10.1B
$290K ﹤0.01%
+4,791
New +$227K
BAP icon
2017
Credicorp
BAP
$30.9B
$289K ﹤0.01%
1,467
+212
+17% +$36.2K
Z icon
2018
Zillow
Z
$7.7B
$288K ﹤0.01%
3,437
-3,871
-53% -$208K
RWX icon
2019
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$287K ﹤0.01%
11,860
-344
-3% -$9.02K
CX icon
2020
Cemex
CX
$17.3B
$287K ﹤0.01%
52,237
+16,585
+47% +$104K
OIA icon
2021
Invesco Municipal Income Opportunities Trust
OIA
$293M
$287K ﹤0.01%
44,151
-1,206
-3% -$7.85K
UVE icon
2022
Universal Insurance Holdings
UVE
$1.23B
$286K ﹤0.01%
12,519
-16,481
-57% -$333K
UYG icon
2023
ProShares Ultra Financials
UYG
$847M
$286K ﹤0.01%
+3,033
New +$216K
EGHT icon
2024
8x8 Inc
EGHT
$271M
$286K ﹤0.01%
94,076
+60,316
+179% +$133K
PECO icon
2025
Phillips Edison & Co
PECO
$5.48B
$286K ﹤0.01%
7,271
+182
+3% +$6.49K
79 80
81
82 83

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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.