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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
BNY
2251
DELISTED
BlackRock New York Municipal Income Trust
BNY
$173K ﹤0.01%
16,403
+1,749
+12% +$18.9K
NTST
2252
NETSTREIT Corp
NTST
$2.13B
$169K ﹤0.01%
+10,481
New +$173K
CLM icon
2253
Cornerstone Strategic Value Fund
CLM
$2.2B
$165K ﹤0.01%
+19,111
New +$143K
ARDC
2254
Are Dynamic Credit Allocation Fund
ARDC
$296M
$165K ﹤0.01%
10,818
-14,966
-58% -$227K
ADT icon
2255
ADT
ADT
$5.38B
$164K ﹤0.01%
21,745
+2,112
+11% +$15.5K
VIAV icon
2256
Viavi Solutions
VIAV
$8.66B
$161K ﹤0.01%
15,938
+4,875
+44% +$38.7K
HYI
2257
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$161K ﹤0.01%
13,202
-2,402
-15% -$28.7K
HYB
2258
DELISTED
New America High Income Fund, Inc.
HYB
$160K ﹤0.01%
19,357
-1,628
-8% -$12.8K
ACHR icon
2259
Archer Aviation
ACHR
$3.68B
$160K ﹤0.01%
+26,494
New +$101K
RBBN icon
2260
Ribbon Communications
RBBN
$361M
$160K ﹤0.01%
40,908
-1,326
-3% -$4.3K
JEQ
2261
DELISTED
abrdn Japan Equity Fund
JEQ
$159K ﹤0.01%
28,018
+1,560
+6% +$9.38K
BFK
2262
DELISTED
BlackRock Municipal Income Trust
BFK
$159K ﹤0.01%
+15,584
New +$162K
NWL icon
2263
Newell Brands
NWL
$2.24B
$159K ﹤0.01%
17,408
-732
-4% -$5.24K
EFR
2264
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$157K ﹤0.01%
12,151
– –
PAGS icon
2265
PagSeguro Digital
PAGS
$2.69B
$157K ﹤0.01%
+19,786
New +$229K
EIM
2266
Eaton Vance Municipal Bond Fund
EIM
$493M
$156K ﹤0.01%
+14,997
New +$158K
STNE icon
2267
StoneCo
STNE
$2.71B
$156K ﹤0.01%
+15,187
New +$194K
CHY
2268
Calamos Convertible and High Income Fund
CHY
$1B
$155K ﹤0.01%
12,546
+1,250
+11% +$14.4K
CCC
2269
CCC Intelligent Solutions
CCC
$3.59B
$153K ﹤0.01%
+12,296
New +$133K
VKQ icon
2270
Invesco Municipal Trust
VKQ
$541M
$151K ﹤0.01%
15,286
– –
IBRX icon
2271
ImmunityBio
IBRX
$7.3B
$149K ﹤0.01%
29,184
-7,656
-21% -$35.4K
MSD
2272
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$147K ﹤0.01%
19,135
-485
-2% -$3.73K
MPT
2273
Medical Properties Trust
MPT
$2.89B
$145K ﹤0.01%
33,758
+21,379
+173% +$105K
CRD.A icon
2274
Crawford & Co Class A
CRD.A
$551M
$144K ﹤0.01%
12,140
-19,857
-62% -$196K
FUSB icon
2275
First US Bancshares
FUSB
$91.9M
$143K ﹤0.01%
+11,274
New +$118K
89 90
91
92 93

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.