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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
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
2276
Viavi Solutions
VIAV
$8.66B
$172K ﹤0.01%
17,226
+1,288
+8% +$12.7K
HL icon
2277
Hecla Mining
HL
$9.76B
$172K ﹤0.01%
29,773
-6,898
-19% -$41.2K
UAA icon
2278
Under Armour
UAA
$3.04B
$168K ﹤0.01%
19,457
-583
-3% -$5.33K
CLM icon
2279
Cornerstone Strategic Value Fund
CLM
$2.2B
$168K ﹤0.01%
19,152
+41
+0.2% +$338
ERIC icon
2280
Ericsson
ERIC
$32.7B
$167K ﹤0.01%
21,643
-2,019
-9% -$16.4K
EFR
2281
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$160K ﹤0.01%
12,185
+34
+0.3% +$437
HYB
2282
DELISTED
New America High Income Fund, Inc.
HYB
$160K ﹤0.01%
19,361
+4
+0% +$33
DHT icon
2283
DHT Holdings
DHT
$2.99B
$159K ﹤0.01%
13,785
+706
+5% +$7.25K
BNY
2284
DELISTED
BlackRock New York Municipal Income Trust
BNY
$154K ﹤0.01%
14,813
-1,590
-10% -$17K
ORGN
2285
DELISTED
Origin Materials
ORGN
$153K ﹤0.01%
5,200
– –
MSD
2286
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$152K ﹤0.01%
19,135
– –
HYI
2287
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$152K ﹤0.01%
12,622
-580
-4% -$7.04K
FUSB icon
2288
First US Bancshares
FUSB
$91.9M
$151K ﹤0.01%
11,786
+512
+5% +$6.36K
CRD.A icon
2289
Crawford & Co Class A
CRD.A
$551M
$149K ﹤0.01%
12,288
+148
+1% +$1.7K
BWG
2290
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$149K ﹤0.01%
18,020
-2,972
-14% -$25.2K
RGP icon
2291
Resources Connection
RGP
$136M
$148K ﹤0.01%
17,329
+5,430
+46% +$45.8K
MPT
2292
Medical Properties Trust
MPT
$2.89B
$146K ﹤0.01%
30,971
-2,787
-8% -$12.5K
HAPN
2293
Happen Inc
HAPN
$2.19B
$145K ﹤0.01%
+10,137
New +$149K
CHY
2294
Calamos Convertible and High Income Fund
CHY
$1B
$143K ﹤0.01%
12,546
– –
OXLC
2295
Oxford Lane Capital
OXLC
$854M
$138K ﹤0.01%
5,428
-1,200
-18% -$31.4K
ACIC icon
2296
American Coastal Insurance
ACIC
$526M
$138K ﹤0.01%
11,019
+1,017
+10% +$12.7K
PTEN icon
2297
Patterson-UTI
PTEN
$3.48B
$135K ﹤0.01%
16,379
– –
STEM icon
2298
Stem
STEM
$47.7M
$131K ﹤0.01%
11,401
-2
-0% -$17
BBDC icon
2299
Barings BDC
BBDC
$885M
$130K ﹤0.01%
12,948
– –
SD icon
2300
SandRidge Energy
SD
$485M
$130K ﹤0.01%
10,727
-29,168
-73% -$337K
90 91
92
93 94

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BBHC
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JAM
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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.