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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
NWE icon
2026
NorthWestern Energy
NWE
$4.45B
$286K ﹤0.01%
+5,033
New +$269K
DSTL icon
2027
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$285K ﹤0.01%
+4,902
New +$266K
OXM icon
2028
Oxford Industries
OXM
$613M
$285K ﹤0.01%
3,662
+44
+1% +$4.05K
VKTX icon
2029
Viking Therapeutics
VKTX
$3.93B
$285K ﹤0.01%
5,416
+1,836
+51% +$108K
IHG icon
2030
InterContinental Hotels
IHG
$23.9B
$285K ﹤0.01%
2,306
+38
+2% +$3.89K
SUSB icon
2031
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$284K ﹤0.01%
+11,449
New +$285K
JULT icon
2032
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$282K ﹤0.01%
+7,112
New +$267K
SMLR
2033
DELISTED
Semler Scientific
SMLR
$282K ﹤0.01%
+4,428
New +$127K
SNV
2034
DELISTED
Synovus
SNV
$282K ﹤0.01%
+4,890
New +$214K
PCOR icon
2035
Procore
PCOR
$7.37B
$282K ﹤0.01%
+3,672
New +$225K
GME icon
2036
GameStop
GME
$9.94B
$280K ﹤0.01%
+10,035
New +$229K
GLQ
2037
Clough Global Equity Fund
GLQ
$152M
$279K ﹤0.01%
41,009
-5,595
-12% -$38.2K
PAHC icon
2038
Phibro Animal Health
PAHC
$1.48B
$279K ﹤0.01%
11,747
-16,918
-59% -$327K
MPV
2039
Barings Participation Investors
MPV
$173M
$279K ﹤0.01%
16,968
-3,110
-15% -$50.5K
NYT icon
2040
New York Times
NYT
$12.2B
$278K ﹤0.01%
+5,140
New +$277K
CQP icon
2041
Cheniere Energy
CQP
$31B
$278K ﹤0.01%
5,091
-3,420
-40% -$170K
MTSI icon
2042
MACOM Technology Solutions
MTSI
$19B
$278K ﹤0.01%
+2,068
New +$217K
MD icon
2043
Pediatrix Medical
MD
$2.21B
$277K ﹤0.01%
18,547
-4,639
-20% -$43.7K
PFGC icon
2044
Performance Food Group
PFGC
$18.1B
$277K ﹤0.01%
3,166
-368
-10% -$25.8K
ABEV icon
2045
Ambev
ABEV
$48.4B
$277K ﹤0.01%
126,269
+16,500
+15% +$37K
IIIV icon
2046
i3 Verticals
IIIV
$420M
$276K ﹤0.01%
11,660
-963
-8% -$21.6K
NPO icon
2047
Enpro
NPO
$6.63B
$275K ﹤0.01%
1,494
+143
+11% +$22.3K
KRC icon
2048
Kilroy Realty
KRC
$4.5B
$275K ﹤0.01%
6,767
-1,335
-16% -$47.2K
MHD icon
2049
BlackRock MuniHoldings Fund
MHD
$600M
$275K ﹤0.01%
22,543
-1,139
-5% -$14K
SPHB icon
2050
Invesco S&P 500 High Beta ETF
SPHB
$965M
$274K ﹤0.01%
2,958
-5,239
-64% -$445K
80 81
82
83 84

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.