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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
FOR icon
2426
Forestar Group
FOR
$1.5B
– –
-7,211
Closed -$210K
FTHY
2427
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-63,150
Closed -$940K
GASS icon
2428
StealthGas
GASS
$329M
– –
-79,987
Closed -$484K
GEF icon
2429
Greif
GEF
$4.74B
– –
-6,953
Closed -$496K
GFL icon
2430
GFL Environmental
GFL
$14.1B
– –
-4,363
Closed -$200K
GNR icon
2431
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-4,901
Closed -$270K
GO icon
2432
Grocery Outlet
GO
$902M
– –
-20,505
Closed -$401K
GSL icon
2433
Global Ship Lease
GSL
$1.57B
– –
-27,470
Closed -$611K
GXO icon
2434
GXO Logistics
GXO
$6.13B
– –
-4,026
Closed -$243K
HE icon
2435
Hawaiian Electric Industries
HE
$2.28B
– –
-10,585
Closed -$112K
HFND icon
2436
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
– –
-20,865
Closed -$476K
HIO
2437
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-15,649
Closed -$61.8K
HR icon
2438
Healthcare Realty
HR
$7.58B
– –
-11,187
Closed -$194K
HYT icon
2439
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-13,239
Closed -$131K
IMMR icon
2440
Immersion
IMMR
$254M
– –
-83,373
Closed -$740K
INMB icon
2441
INmune Bio
INMB
$45.5M
– –
-21,045
Closed -$102K
IONS icon
2442
Ionis Pharmaceuticals
IONS
$9.14B
– –
-9,277
Closed -$316K
IQI icon
2443
Invesco Quality Municipal Securities
IQI
$527M
– –
-14,271
Closed -$142K
JOBY.WS icon
2444
Joby Aviation Warrants
JOBY.WS
– –
-30,000
Closed -$44.1K
JPSE icon
2445
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-8,317
Closed -$423K
LILA icon
2446
Liberty Latin America Class A
LILA
$1.67B
– –
-100,443
Closed -$485K
LIVN icon
2447
LivaNova
LIVN
$4.51B
– –
-4,268
Closed -$219K
LKFN icon
2448
Lakeland Financial Corp
LKFN
$1.58B
– –
-3,079
Closed -$232K
LNW
2449
DELISTED
Light & Wonder
LNW
– –
-2,300
Closed -$222K
MHF
2450
Western Asset Municipal High Income Fund
MHF
$151M
– –
-20,147
Closed -$142K
96 97
98
99 100

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BBHC
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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 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.