Sanctuary Wealth Advisors as of March 31, 2017
Portfolio Holdings for Sanctuary Wealth Advisors
Sanctuary Wealth Advisors holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesaro | 6.8 | $8.1M | 53k | 153.88 | |
| United Rentals (URI) | 6.7 | $8.0M | 64k | 125.04 | |
| Zions Bancorporation (ZION) | 6.4 | $7.6M | 182k | 42.00 | |
| Us Silica Hldgs (SLCA) | 6.1 | $7.3M | 153k | 47.99 | |
| Teck Resources Ltd cl b (TECK) | 5.6 | $6.7M | 306k | 21.90 | |
| United States Steel Corporation (X) | 5.3 | $6.4M | 190k | 33.81 | |
| Advanced Micro Devices (AMD) | 4.8 | $5.7M | 394k | 14.55 | |
| EXACT Sciences Corporation (EXAS) | 4.7 | $5.7M | 240k | 23.62 | |
| Clovis Oncology | 4.4 | $5.3M | 83k | 63.67 | |
| Wix (WIX) | 3.7 | $4.5M | 66k | 67.89 | |
| Sodastream International | 3.5 | $4.2M | 87k | 48.43 | |
| Array BioPharma | 3.4 | $4.1M | 457k | 8.94 | |
| Sprint | 3.4 | $4.1M | 469k | 8.68 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.0M | 37k | 108.92 | |
| TTM Technologies (TTMI) | 3.2 | $3.9M | 240k | 16.13 | |
| Dorchester Minerals (DMLP) | 3.2 | $3.9M | 225k | 17.20 | |
| Ubiquiti Networks | 3.0 | $3.6M | 62k | 57.80 | |
| Bank of America Corporation (BAC) | 3.0 | $3.6M | 151k | 23.59 | |
| Exelixis (EXEL) | 3.0 | $3.6M | 164k | 21.67 | |
| Regions Financial Corporation (RF) | 2.9 | $3.4M | 235k | 14.53 | |
| Unit Corporation | 2.8 | $3.3M | 124k | 26.87 | |
| Navistar International Corporation | 2.5 | $3.0M | 123k | 24.62 | |
| DISH Network | 1.7 | $2.0M | 32k | 63.49 | |
| PowerShares DWA Technical Ldrs Pf | 1.2 | $1.5M | 33k | 45.29 | |
| Incyte Corporation (INCY) | 1.0 | $1.2M | 8.9k | 133.72 | |
| Suncor Energy (SU) | 0.9 | $1.1M | 35k | 30.75 | |
| Echostar Corporation (SATS) | 0.5 | $621k | 11k | 56.90 | |
| PNC Financial Services (PNC) | 0.4 | $481k | 4.0k | 120.25 | |
| Verizon Communications (VZ) | 0.3 | $390k | 8.0k | 48.75 | |
| Twenty-first Century Fox | 0.2 | $250k | 7.7k | 32.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 4.0k | 55.50 | |
| Dow Chemical Company | 0.2 | $200k | 3.2k | 63.49 | |
| Public Storage (PSA) | 0.1 | $158k | 722.00 | 218.84 | |
| Reynolds American | 0.1 | $126k | 2.0k | 63.00 | |
| Team | 0.1 | $135k | 5.0k | 26.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $122k | 3.0k | 40.67 | |
| Axt (AXTI) | 0.1 | $116k | 20k | 5.80 | |
| Udr (UDR) | 0.1 | $124k | 3.4k | 36.45 | |
| Tesla Motors (TSLA) | 0.1 | $112k | 400.00 | 280.00 | |
| Citigroup (C) | 0.1 | $105k | 1.8k | 59.90 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $94k | 6.4k | 14.69 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $79k | 1.5k | 51.30 | |
| CenturyLink | 0.1 | $71k | 3.0k | 23.71 | |
| Philip Morris International (PM) | 0.1 | $68k | 600.00 | 113.33 | |
| Nike (NKE) | 0.1 | $60k | 1.1k | 55.56 | |
| DTE Energy Company (DTE) | 0.1 | $61k | 600.00 | 101.67 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.1 | $60k | 9.3k | 6.45 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 334.00 | 128.74 | |
| Altria (MO) | 0.0 | $50k | 700.00 | 71.43 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $52k | 7.2k | 7.18 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $33k | 17k | 1.93 | |
| TreeHouse Foods (THS) | 0.0 | $32k | 382.00 | 83.77 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $34k | 1.5k | 22.67 | |
| Pepsi (PEP) | 0.0 | $22k | 200.00 | 110.00 | |
| Hospitality Properties Trust | 0.0 | $25k | 800.00 | 31.25 | |
| Ii-vi | 0.0 | $18k | 486.00 | 37.04 | |
| Bunge | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $6.0k | 272.00 | 22.06 | |
| SkyWest (SKYW) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Tetra Tech (TTEK) | 0.0 | $14k | 362.00 | 38.67 | |
| Hilltop Holdings (HTH) | 0.0 | $7.0k | 266.00 | 26.32 | |
| Central Garden & Pet (CENT) | 0.0 | $10k | 257.00 | 38.91 | |
| NutriSystem | 0.0 | $12k | 209.00 | 57.42 | |
| Advanced Energy Industries (AEIS) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Rudolph Technologies | 0.0 | $8.0k | 376.00 | 21.28 | |
| Gibraltar Industries (ROCK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Cabot Microelectronics Corporation | 0.0 | $9.0k | 123.00 | 73.17 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Pegasystems (PEGA) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Marcus Corporation (MCS) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Navigant Consulting | 0.0 | $7.0k | 299.00 | 23.41 | |
| Standard Motor Products (SMP) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Brink's Company (BCO) | 0.0 | $9.0k | 176.00 | 51.14 | |
| iRobot Corporation (IRBT) | 0.0 | $9.0k | 136.00 | 66.18 | |
| PROS Holdings (PRO) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Sierra Wireless | 0.0 | $7.0k | 270.00 | 25.93 | |
| Masimo Corporation (MASI) | 0.0 | $11k | 120.00 | 91.67 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.0k | 792.00 | 11.36 | |
| LeMaitre Vascular (LMAT) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Argan (AGX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Arrow Financial Corporation (AROW) | 0.0 | $7.0k | 196.00 | 35.71 | |
| First Ban (FBNC) | 0.0 | $7.0k | 249.00 | 28.11 | |
| QCR Holdings (QCRH) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Goldfield Corporation | 0.0 | $6.0k | 1.1k | 5.61 | |
| Heska Corporation | 0.0 | $11k | 107.00 | 102.80 | |
| Mosaic (MOS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wageworks | 0.0 | $14k | 204.00 | 68.63 | |
| News (NWSA) | 0.0 | $13k | 967.00 | 13.44 | |
| Achaogen | 0.0 | $9.0k | 339.00 | 26.55 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Ingevity (NGVT) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Hostess Brands | 0.0 | $8.0k | 504.00 | 15.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Frontier Communications | 0.0 | $1.0k | 685.00 | 1.46 | |
| PICO Holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 12.00 | 166.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 431.00 | 11.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $2.0k | 53.00 | 37.74 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| D Spdr Series Trust (XTL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Windstream Holdings | 0.0 | $2.0k | 536.00 | 3.73 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $2.0k | 60.00 | 33.33 |
