Sanctuary Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Sanctuary Wealth Advisors
Sanctuary Wealth Advisors holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tree (TREE) | 4.5 | $54M | 16k | 3404.48 | |
| Solaredge Technologies (SEDG) | 4.4 | $54M | 142k | 375.50 | |
| Arista Networks (ANET) | 4.1 | $50M | 21k | 2355.82 | |
| Square Inc cl a (SQ) | 4.0 | $48M | 138k | 346.70 | |
| China Lodging | 3.8 | $46M | 32k | 1444.31 | |
| Boeing Company (BA) | 3.8 | $46M | 16k | 2949.09 | |
| Align Technology (ALGN) | 3.8 | $46M | 21k | 2221.90 | |
| EXACT Sciences Corporation (EXAS) | 3.7 | $45M | 86k | 525.40 | |
| Sangamo Biosciences (SGMO) | 3.6 | $44M | 268k | 164.00 | |
| Etsy (ETSY) | 3.6 | $44M | 214k | 204.50 | |
| Control4 | 3.6 | $43M | 145k | 297.60 | |
| NVIDIA Corporation (NVDA) | 3.5 | $43M | 22k | 1935.00 | |
| Five Below (FIVE) | 3.5 | $42M | 64k | 663.19 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $41M | 37k | 1097.81 | |
| Aerojet Rocketdy | 3.3 | $40M | 127k | 312.00 | |
| New Oriental Education & Tech | 3.2 | $39M | 41k | 940.00 | |
| Weight Watchers International | 3.1 | $38M | 86k | 442.80 | |
| Lgi Homes (LGIH) | 3.1 | $38M | 50k | 750.30 | |
| Valero Energy Corporation (VLO) | 3.1 | $37M | 40k | 919.11 | |
| Alibaba Group Holding (BABA) | 3.1 | $37M | 21k | 1724.28 | |
| Dorchester Minerals (DMLP) | 3.0 | $37M | 242k | 152.00 | |
| Universal Display Corporation (OLED) | 3.0 | $36M | 21k | 1726.48 | |
| Ferrari Nv Ord (RACE) | 2.9 | $35M | 34k | 1048.40 | |
| Puma Biotechnology (PBYI) | 2.9 | $35M | 35k | 988.49 | |
| Red Hat | 2.9 | $35M | 29k | 1200.99 | |
| TAL Education (TAL) | 2.8 | $34M | 116k | 297.10 | |
| Rh (RH) | 2.7 | $33M | 38k | 862.11 | |
| PowerShares DWA Technical Ldrs Pf | 1.5 | $18M | 36k | 516.30 | |
| DISH Network | 1.2 | $15M | 32k | 477.49 | |
| Suncor Energy (SU) | 0.8 | $9.3M | 25k | 367.22 | |
| Incyte Corporation (INCY) | 0.7 | $7.8M | 8.2k | 947.08 | |
| Echostar Corporation (SATS) | 0.5 | $6.5M | 11k | 599.01 | |
| PNC Financial Services (PNC) | 0.5 | $5.8M | 4.0k | 1443.00 | |
| Dowdupont | 0.2 | $2.2M | 3.2k | 712.06 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 4.0k | 529.25 | |
| Axt (AXTI) | 0.1 | $1.7M | 20k | 87.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 3.0k | 513.67 | |
| Public Storage (PSA) | 0.1 | $1.5M | 722.00 | 2090.03 | |
| Citigroup (C) | 0.1 | $1.3M | 1.8k | 743.87 | |
| Twenty-first Century Fox | 0.1 | $1.3M | 3.9k | 345.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 2.0k | 606.50 | |
| D Stemline Therapeutics | 0.1 | $1.0M | 6.6k | 156.06 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $940k | 6.4k | 146.88 | |
| Nike (NKE) | 0.1 | $676k | 1.1k | 625.93 | |
| British American Tobac (BTI) | 0.1 | $705k | 1.1k | 670.15 | |
| Team | 0.1 | $746k | 5.0k | 148.99 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.1 | $740k | 4.2k | 177.67 | |
| McDonald's Corporation (MCD) | 0.1 | $554k | 322.00 | 1720.50 | |
| Philip Morris International (PM) | 0.1 | $634k | 600.00 | 1056.67 | |
| DTE Energy Company (DTE) | 0.1 | $657k | 600.00 | 1095.00 | |
| Udr (UDR) | 0.1 | $655k | 1.7k | 385.07 | |
| Tesla Motors (TSLA) | 0.1 | $623k | 200.00 | 3115.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $454k | 5.5k | 82.49 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $466k | 1.5k | 310.67 | |
| Pepsi (PEP) | 0.0 | $240k | 200.00 | 1200.00 | |
| Hospitality Properties Trust | 0.0 | $239k | 800.00 | 298.75 | |
| Overstock (BYON) | 0.0 | $284k | 445.00 | 638.20 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $236k | 17k | 14.02 | |
| RadNet (RDNT) | 0.0 | $99k | 982.00 | 100.81 | |
| Winnebago Industries (WGO) | 0.0 | $120k | 216.00 | 555.56 | |
| Callaway Golf Company (MODG) | 0.0 | $108k | 773.00 | 139.72 | |
| Heritage-Crystal Clean | 0.0 | $115k | 529.00 | 217.39 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $104k | 233.00 | 446.35 | |
| NutriSystem | 0.0 | $107k | 203.00 | 527.09 | |
| Kadant (KAI) | 0.0 | $120k | 120.00 | 1000.00 | |
| AeroVironment (AVAV) | 0.0 | $117k | 208.00 | 562.50 | |
| Medifast (MED) | 0.0 | $113k | 162.00 | 697.53 | |
| FormFactor (FORM) | 0.0 | $110k | 705.00 | 156.03 | |
| Cutera (CUTR) | 0.0 | $125k | 275.00 | 454.55 | |
| SJW (SJW) | 0.0 | $105k | 164.00 | 640.24 | |
| TreeHouse Foods (THS) | 0.0 | $94k | 191.00 | 492.15 | |
| Extreme Networks (EXTR) | 0.0 | $119k | 951.00 | 125.13 | |
| Intrepid Potash | 0.0 | $142k | 3.0k | 47.72 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $96k | 220.00 | 436.36 | |
| Johnson Outdoors (JOUT) | 0.0 | $106k | 170.00 | 623.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $96k | 39.00 | 2461.54 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $114k | 631.00 | 180.67 | |
| Envestnet (ENV) | 0.0 | $125k | 251.00 | 498.01 | |
| LeMaitre Vascular (LMAT) | 0.0 | $92k | 288.00 | 319.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $102k | 290.00 | 351.72 | |
| Noah Holdings (NOAH) | 0.0 | $109k | 236.00 | 461.86 | |
| Zagg | 0.0 | $157k | 849.00 | 184.92 | |
| PowerShares Aerospace & Defense | 0.0 | $93k | 173.00 | 537.57 | |
| PowerShares Dynamic Software | 0.0 | $91k | 143.00 | 636.36 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $94k | 126.00 | 746.03 | |
| Sodastream International | 0.0 | $116k | 165.00 | 703.03 | |
| Glu Mobile | 0.0 | $112k | 3.1k | 36.52 | |
| Meritor | 0.0 | $126k | 535.00 | 235.51 | |
| Boingo Wireless | 0.0 | $116k | 515.00 | 225.24 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $100k | 396.00 | 252.53 | |
| Axogen (AXGN) | 0.0 | $167k | 591.00 | 282.57 | |
| News (NWSA) | 0.0 | $157k | 967.00 | 162.36 | |
| Fox Factory Hldg (FOXF) | 0.0 | $106k | 273.00 | 388.28 | |
| Chegg (CHGG) | 0.0 | $126k | 769.00 | 163.85 | |
| Eldorado Resorts | 0.0 | $149k | 448.00 | 332.59 | |
| Appfolio (APPF) | 0.0 | $100k | 241.00 | 414.94 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $119k | 126.00 | 944.44 | |
| Golden Entmt (GDEN) | 0.0 | $145k | 445.00 | 325.84 | |
| Novanta (NOVT) | 0.0 | $105k | 209.00 | 502.39 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $91k | 567.00 | 160.49 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $103k | 336.00 | 306.55 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $95k | 273.00 | 347.99 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $114k | 124.00 | 919.35 | |
| Commercehub Inc Com Ser A | 0.0 | $105k | 478.00 | 219.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $100k | 420.00 | 238.10 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $122k | 344.00 | 354.65 | |
| Arena Pharmaceuticals | 0.0 | $155k | 456.00 | 339.91 | |
| Idearc | 0.0 | $0 | 216.00 | 0.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Brink's Company (BCO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sierra Wireless | 0.0 | $55k | 270.00 | 203.70 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $25k | 34.00 | 735.29 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $29k | 22.00 | 1318.18 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $25k | 36.00 | 694.44 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $39k | 55.00 | 709.09 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $55k | 431.00 | 127.61 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $37k | 27.00 | 1370.37 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $38k | 27.00 | 1407.41 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $39k | 41.00 | 951.22 | |
| Energo Co North America | 0.0 | $0 | 5.0k | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $8.0k | 13.00 | 615.38 |
