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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
ISCF icon
201
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$17.6M 0.11%
533,493
+66,736
+14% +$2.23M
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.1M 0.11%
634,127
+123,767
+24% +$3.53M
FICO icon
203
Fair Isaac
FICO
$28.7B
$17.1M 0.11%
7,243
+5,086
+236% +$8.7M
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.65B
$17M 0.11%
331,993
+31,252
+10% +$1.39M
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$17M 0.11%
278,699
-455
-0.2% -$28.2K
GSUS icon
206
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$16.9M 0.11%
205,769
-3,502
-2% -$266K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$16.9M 0.11%
514,989
+40,432
+9% +$1.18M
ET icon
208
Energy Transfer Partners
ET
$70.1B
$16.9M 0.11%
885,959
+67,021
+8% +$1.08M
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16.9M 0.11%
1,059,714
+580,440
+121% +$16.7M
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$16.8M 0.11%
352,228
-315,405
-47% -$14.2M
DIVI icon
211
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$16.8M 0.11%
550,250
+94,142
+21% +$3.03M
SHW icon
212
Sherwin-Williams
SHW
$78.3B
$16.8M 0.11%
43,295
+6,308
+17% +$2.2M
SNA icon
213
Snap-on
SNA
$20.9B
$16.8M 0.11%
45,783
+1,605
+4% +$442K
EQIX icon
214
Equinix
EQIX
$107B
$16.6M 0.11%
17,714
+10,140
+134% +$8.3M
GILD icon
215
Gilead Sciences
GILD
$161B
$16.5M 0.1%
183,289
+40,951
+29% +$3.12M
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.6B
$16.4M 0.1%
1,700,320
+907,264
+114% +$17.9M
EOG icon
217
EOG Resources
EOG
$78B
$16.4M 0.1%
120,111
+7,508
+7% +$943K
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.3M 0.1%
376,413
+1,769
+0.5% +$78.9K
SHOP icon
219
Shopify
SHOP
$148B
$16.2M 0.1%
151,227
+15,740
+12% +$1.09M
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.2M 0.1%
197,534
+13,676
+7% +$1.1M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.7B
$16.2M 0.1%
53,124
+35,148
+196% +$9.91M
CI icon
222
Cigna
CI
$76.6B
$16M 0.1%
48,860
+9,661
+25% +$3.33M
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16M 0.1%
454,814
+20,877
+5% +$754K
POWL icon
224
Powell Industries
POWL
$8.46B
$15.9M 0.1%
+164,553
New +$8.96M
SCHW
225
Charles Schwab
SCHW
$177B
$15.8M 0.1%
194,426
-36,520
-16% -$2.4M
7 8
9
10 11

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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
FAF
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TAF
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JAM
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CWP
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NAM
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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.