Sanctuary Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Sanctuary Wealth Advisors
Sanctuary Wealth Advisors holds 122 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $6.0M | 88k | 68.52 | |
| Advanced Micro Devices (AMD) | 7.5 | $5.6M | 804k | 6.91 | |
| Yelp Inc cl a (YELP) | 6.3 | $4.7M | 112k | 41.70 | |
| TAL Education (TAL) | 6.0 | $4.4M | 62k | 70.85 | |
| Parsley Energy Inc-class A | 5.8 | $4.3M | 128k | 33.51 | |
| Nevro (NVRO) | 5.7 | $4.2M | 40k | 104.38 | |
| MarketAxess Holdings (MKTX) | 5.7 | $4.2M | 25k | 165.60 | |
| Rsp Permian | 5.4 | $4.0M | 102k | 38.78 | |
| Ingredion Incorporated (INGR) | 5.3 | $3.9M | 30k | 133.06 | |
| Edwards Lifesciences (EW) | 5.2 | $3.9M | 32k | 120.55 | |
| Waste Connections (WCN) | 4.9 | $3.7M | 49k | 74.71 | |
| New Oriental Education & Tech | 4.9 | $3.6M | 79k | 46.35 | |
| Tyson Foods (TSN) | 4.8 | $3.6M | 48k | 74.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.8 | $3.5M | 102k | 34.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $3.4M | 14k | 237.97 | |
| Dorchester Minerals (DMLP) | 3.9 | $2.9M | 186k | 15.41 | |
| DISH Network | 2.2 | $1.6M | 30k | 54.77 | |
| PowerShares DWA Technical Ldrs Pf | 1.6 | $1.2M | 28k | 42.41 | |
| Incyte Corporation (INCY) | 1.3 | $934k | 9.9k | 94.33 | |
| Suncor Energy (SU) | 1.2 | $861k | 31k | 27.77 | |
| PNC Financial Services (PNC) | 0.7 | $541k | 6.0k | 90.17 | |
| Echostar Corporation (SATS) | 0.6 | $465k | 11k | 43.83 | |
| Verizon Communications (VZ) | 0.3 | $208k | 4.0k | 52.00 | |
| Dow Chemical Company | 0.2 | $163k | 3.2k | 51.75 | |
| Team | 0.2 | $164k | 5.0k | 32.75 | |
| JMP | 0.2 | $138k | 25k | 5.52 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $117k | 6.4k | 18.28 | |
| Intrexon | 0.1 | $112k | 4.0k | 28.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $95k | 3.0k | 31.67 | |
| Reynolds American | 0.1 | $94k | 2.0k | 47.00 | |
| Twenty-first Century Fox | 0.1 | $94k | 3.9k | 24.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $89k | 2.0k | 44.50 | |
| CenturyLink | 0.1 | $82k | 3.0k | 27.39 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $81k | 14k | 5.89 | |
| Citigroup (C) | 0.1 | $83k | 1.8k | 47.35 | |
| Nike (NKE) | 0.1 | $57k | 1.1k | 52.78 | |
| Philip Morris International (PM) | 0.1 | $58k | 600.00 | 96.67 | |
| DTE Energy Company (DTE) | 0.1 | $56k | 600.00 | 93.33 | |
| Udr (UDR) | 0.1 | $61k | 1.7k | 35.86 | |
| Applied Dna Sciences | 0.1 | $59k | 19k | 3.05 | |
| McDonald's Corporation (MCD) | 0.1 | $41k | 354.00 | 115.82 | |
| Altria (MO) | 0.1 | $44k | 700.00 | 62.86 | |
| Tesla Motors (TSLA) | 0.1 | $44k | 216.00 | 203.70 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $38k | 740.00 | 51.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 261.00 | 118.77 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $32k | 1.5k | 21.33 | |
| Pepsi (PEP) | 0.0 | $22k | 200.00 | 110.00 | |
| Hospitality Properties Trust | 0.0 | $24k | 800.00 | 30.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $18k | 7.7k | 2.34 | |
| HMS Holdings | 0.0 | $12k | 528.00 | 22.73 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 191.00 | 89.01 | |
| Oclaro | 0.0 | $14k | 1.6k | 8.81 | |
| Fabrinet (FN) | 0.0 | $12k | 263.00 | 45.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $12k | 111.00 | 108.11 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $12k | 287.00 | 41.81 | |
| News (NWSA) | 0.0 | $14k | 967.00 | 14.48 | |
| Wix (WIX) | 0.0 | $14k | 329.00 | 42.55 | |
| Grubhub | 0.0 | $15k | 338.00 | 44.38 | |
| Five9 (FIVN) | 0.0 | $14k | 889.00 | 15.75 | |
| Fairmount Santrol Holdings | 0.0 | $15k | 1.7k | 8.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 278.00 | 35.97 | |
| 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 | $8.0k | 74.00 | 108.11 | |
| National Beverage (FIZZ) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Empire District Electric Company | 0.0 | $6.0k | 188.00 | 31.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Black Hills Corporation (BKH) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Cantel Medical | 0.0 | $7.0k | 91.00 | 76.92 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $8.0k | 116.00 | 68.97 | |
| MGE Energy (MGEE) | 0.0 | $7.0k | 125.00 | 56.00 | |
| California Water Service (CWT) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Orbotech Ltd Com Stk | 0.0 | $8.0k | 276.00 | 28.99 | |
| PS Business Parks | 0.0 | $7.0k | 65.00 | 107.69 | |
| Silicon Motion Technology (SIMO) | 0.0 | $11k | 214.00 | 51.40 | |
| ExlService Holdings (EXLS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Sierra Wireless | 0.0 | $4.0k | 270.00 | 14.81 | |
| Orbcomm | 0.0 | $7.0k | 669.00 | 10.46 | |
| DuPont Fabros Technology | 0.0 | $7.0k | 169.00 | 41.42 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 431.00 | 11.60 | |
| CoreSite Realty | 0.0 | $7.0k | 94.00 | 74.47 | |
| MaxLinear (MXL) | 0.0 | $9.0k | 457.00 | 19.69 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 74.00 | 81.08 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $9.0k | 74.00 | 121.62 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Mexico Fund (MXF) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Banc Of California (BANC) | 0.0 | $8.0k | 472.00 | 16.95 | |
| One Gas (OGS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Trinseo S A | 0.0 | $11k | 199.00 | 55.28 | |
| Education Rlty Tr New ret | 0.0 | $7.0k | 158.00 | 44.30 | |
| Bwx Technologies (BWXT) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Firstcash | 0.0 | $7.0k | 142.00 | 49.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Frontier Communications | 0.0 | $3.0k | 685.00 | 4.38 | |
| Fifth Street Finance | 0.0 | $3.0k | 520.00 | 5.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dolby Laboratories (DLB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| FormFactor (FORM) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Technology SPDR (XLK) | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 83.00 | 24.10 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 126.00 | 23.81 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $2.0k | 77.00 | 25.97 | |
| 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 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $2.0k | 107.00 | 18.69 |
