Sanctuary Wealth Advisors as of March 31, 2016
Portfolio Holdings for Sanctuary Wealth Advisors
Sanctuary Wealth Advisors holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellie Mae | 3.3 | $3.4M | 38k | 90.64 | |
| WebMD Health | 3.2 | $3.4M | 55k | 62.63 | |
| Public Storage (PSA) | 3.2 | $3.4M | 12k | 275.87 | |
| Hawaiian Holdings (HA) | 3.2 | $3.4M | 72k | 47.18 | |
| Cubesmart (CUBE) | 3.2 | $3.4M | 101k | 33.30 | |
| SCANA Corporation | 3.1 | $3.3M | 47k | 70.15 | |
| Realty Income (O) | 3.1 | $3.3M | 53k | 62.51 | |
| Atmos Energy Corp Comm Stk | 3.1 | $3.3M | 44k | 74.27 | |
| Facebook Inc cl a (META) | 3.1 | $3.3M | 29k | 114.12 | |
| Cray | 3.1 | $3.2M | 78k | 41.91 | |
| Jack Henry & Associates (JKHY) | 3.1 | $3.2M | 38k | 84.57 | |
| Digital Realty Trust (DLR) | 3.1 | $3.2M | 36k | 88.48 | |
| Nasdaq Omx (NDAQ) | 3.0 | $3.2M | 48k | 66.38 | |
| Kellogg Company (K) | 3.0 | $3.2M | 41k | 76.55 | |
| Anglogold Ashanti | 3.0 | $3.2M | 232k | 13.69 | |
| Campbell Soup Company (CPB) | 3.0 | $3.2M | 50k | 63.78 | |
| Mattel (MAT) | 3.0 | $3.1M | 94k | 33.62 | |
| American Wtr Wks | 3.0 | $3.1M | 46k | 68.93 | |
| Ingredion Incorporated (INGR) | 3.0 | $3.1M | 30k | 106.79 | |
| Tyson Foods (TSN) | 3.0 | $3.1M | 47k | 66.66 | |
| MarketAxess Holdings (MKTX) | 3.0 | $3.1M | 25k | 124.83 | |
| Waste Connections | 3.0 | $3.1M | 48k | 64.58 | |
| Hormel Foods Corporation (HRL) | 3.0 | $3.1M | 72k | 43.25 | |
| Reynolds American | 3.0 | $3.1M | 62k | 50.31 | |
| Post Holdings Inc Common (POST) | 3.0 | $3.1M | 45k | 68.78 | |
| TAL Education (TAL) | 2.9 | $3.1M | 62k | 49.68 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 2.9 | $3.1M | 98k | 31.54 | |
| Barrick Gold Corp | 2.9 | $3.0M | 223k | 13.58 | |
| Smith & Wesson Holding Corporation | 2.9 | $3.0M | 113k | 26.62 | |
| Stamps | 2.7 | $2.8M | 27k | 106.29 | |
| Dorchester Minerals (DMLP) | 1.9 | $2.0M | 175k | 11.39 | |
| DISH Network | 1.3 | $1.4M | 30k | 46.27 | |
| PowerShares DWA Technical Ldrs Pf | 1.1 | $1.1M | 28k | 40.78 | |
| Suncor Energy (SU) | 1.1 | $1.1M | 40k | 27.80 | |
| Incyte Corporation (INCY) | 0.7 | $718k | 9.9k | 72.44 | |
| PNC Financial Services (PNC) | 0.5 | $507k | 6.0k | 84.50 | |
| Echostar Corporation (SATS) | 0.5 | $470k | 11k | 44.30 | |
| Verizon Communications (VZ) | 0.2 | $216k | 4.0k | 54.00 | |
| Dow Chemical Company | 0.1 | $160k | 3.2k | 50.79 | |
| Team | 0.1 | $152k | 5.0k | 30.36 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $132k | 26k | 5.15 | |
| JMP | 0.1 | $131k | 25k | 5.24 | |
| Twenty-first Century Fox | 0.1 | $108k | 3.9k | 27.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $97k | 2.0k | 48.50 | |
| CenturyLink | 0.1 | $96k | 3.0k | 32.04 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $98k | 6.4k | 15.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $84k | 3.0k | 28.00 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $82k | 3.0k | 27.33 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $74k | 23k | 3.22 | |
| Citigroup (C) | 0.1 | $74k | 1.8k | 42.02 | |
| Nike (NKE) | 0.1 | $66k | 1.1k | 61.05 | |
| Philip Morris International (PM) | 0.1 | $59k | 602.00 | 98.01 | |
| Udr (UDR) | 0.1 | $66k | 1.7k | 38.80 | |
| DTE Energy Company (DTE) | 0.1 | $54k | 600.00 | 90.00 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 354.00 | 124.29 | |
| Altria (MO) | 0.0 | $44k | 700.00 | 62.86 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $37k | 740.00 | 50.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $38k | 1.5k | 25.33 | |
| Range Resources (RRC) | 0.0 | $28k | 860.00 | 32.56 | |
| Pepsi (PEP) | 0.0 | $21k | 201.00 | 104.48 | |
| Hospitality Properties Trust | 0.0 | $21k | 800.00 | 26.25 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $22k | 16k | 1.38 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 191.00 | 89.01 | |
| Applied Dna Sciences | 0.0 | $17k | 5.0k | 3.40 | |
| Rli (RLI) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Briggs & Stratton Corporation | 0.0 | $6.0k | 266.00 | 22.56 | |
| Avista Corporation (AVA) | 0.0 | $7.0k | 161.00 | 43.48 | |
| CSG Systems International (CSGS) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 214.00 | 32.71 | |
| Coherent | 0.0 | $7.0k | 74.00 | 94.59 | |
| Adtran | 0.0 | $7.0k | 334.00 | 20.96 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Empire District Electric Company | 0.0 | $6.0k | 188.00 | 31.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Sanderson Farms | 0.0 | $6.0k | 69.00 | 86.96 | |
| Cantel Medical | 0.0 | $6.0k | 91.00 | 65.93 | |
| Cash America International | 0.0 | $7.0k | 171.00 | 40.94 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Laclede | 0.0 | $6.0k | 95.00 | 63.16 | |
| MGE Energy (MGEE) | 0.0 | $7.0k | 125.00 | 56.00 | |
| California Water Service (CWT) | 0.0 | $6.0k | 241.00 | 24.90 | |
| Heartland Payment Systems | 0.0 | $6.0k | 67.00 | 89.55 | |
| Ida (IDA) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Orbotech Ltd Com Stk | 0.0 | $7.0k | 276.00 | 25.36 | |
| PS Business Parks | 0.0 | $7.0k | 65.00 | 107.69 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| WGL Holdings | 0.0 | $7.0k | 90.00 | 77.78 | |
| PNM Resources (PNM) | 0.0 | $6.0k | 191.00 | 31.41 | |
| ExlService Holdings (EXLS) | 0.0 | $7.0k | 130.00 | 53.85 | |
| BLACK HILLS CORP COM Stk | 0.0 | $6.0k | 107.00 | 56.07 | |
| Cascade Microtech | 0.0 | $6.0k | 305.00 | 19.67 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $6.0k | 89.00 | 67.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 135.00 | 111.11 | |
| Oclaro | 0.0 | $9.0k | 1.6k | 5.66 | |
| Orbcomm | 0.0 | $7.0k | 669.00 | 10.46 | |
| Carrols Restaurant (TAST) | 0.0 | $6.0k | 450.00 | 13.33 | |
| DuPont Fabros Technology | 0.0 | $7.0k | 169.00 | 41.42 | |
| CoreSite Realty | 0.0 | $7.0k | 94.00 | 74.47 | |
| Vera Bradley (VRA) | 0.0 | $7.0k | 322.00 | 21.74 | |
| Agree Realty Cp REIT Usd0.0001 | 0.0 | $7.0k | 169.00 | 41.42 | |
| Adecoagro S A (AGRO) | 0.0 | $6.0k | 482.00 | 12.45 | |
| Progressive Waste Solutions | 0.0 | $6.0k | 203.00 | 29.56 | |
| Francescas Hldgs Corp | 0.0 | $7.0k | 342.00 | 20.47 | |
| News (NWSA) | 0.0 | $12k | 967.00 | 12.41 | |
| One Gas (OGS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Education Rlty Tr New ret | 0.0 | $7.0k | 158.00 | 44.30 | |
| Bwx Technologies (BWXT) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Frontier Communications | 0.0 | $5.0k | 960.00 | 5.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Technology SPDR (XLK) | 0.0 | $2.0k | 49.00 | 40.82 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Sierra Wireless | 0.0 | $4.0k | 270.00 | 14.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 431.00 | 11.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $2.0k | 48.00 | 41.67 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $2.0k | 65.00 | 30.77 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Market Vectors Etf Tr retail etf | 0.0 | $2.0k | 27.00 | 74.07 | |
| Market Vectors Etf Tr oil refners crak | 0.0 | $2.0k | 107.00 | 18.69 |
