InvestorSanctuary Wealth Advisors, LLC
Portfolio Value $ 1,209,227,000
Current Positions121
Opened Positions5
Closed Positions27


Latest Holdings, Performance, AUM (from 13F, 13D)

Sanctuary Wealth Advisors, LLC has disclosed 121 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,209,227,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sanctuary Wealth Advisors, LLC's top holdings are LendingTree, Inc. (NASDAQ:TREE) , SolarEdge Technologies, Inc. (NASDAQ:SEDG) , Arista Networks, Inc. (NYSE:ANET) , Square, Inc. (NYSE:SQ) , and China Lodging Group Ltd (NASDAQ:HTHT) . Sanctuary Wealth Advisors, LLC's new positions include Hamilton Lane INC (NASDAQ:HLNE) , Winnebago Industries, Inc. (NYSE:WGO) , GRAVITY Co., Ltd. (NASDAQ:GRVY) , AeroVironment, Inc. (NASDAQ:AVAV) , and Synta Pharmaceuticals, Inc. (NASDAQ:SNTA) .

All Sanctuary Wealth Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 562.50 208 117
2017-12-31 13F-HR CNA / CNA Financial Corp. 500.00 10 10 0.00 1 5 400.00
2017-12-31 13F-HR ENERGO CO NORTH AMERICA COM / (292915105) 0.00 5,000 0
2017-12-31 13F-HR GRVY / GRAVITY Co., Ltd. 944.44 126 119
2017-12-31 13F-HR HLNE / Hamilton Lane INC 354.65 344 122
2017-12-31 13F-HR IDEARC INC COM / (451663108) 0.00 216 0
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 919.35 124 114
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 446.35 233 104
2017-12-31 13F-HR SJW / SJW Corp. 640.24 164 105
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 555.56 216 120
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 375.50 144,175 142,353 -1.26 4,116 53,454 1,198.69
2017-12-31 13F-HR PSA / Public Storage 2,090.03 722 722 0.00 155 1,509 873.55
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 436.36 220 96
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 537.57 173 93
2017-12-31 13F-HR AXTI / AXT, Inc. 87.00 20,000 20,000 0.00 183 1,740 850.82
2017-12-31 13F-HR CRT / Cross Timbers Royalty Trust 146.88 6,400 6,400 0.00 93 940 910.75
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 1,444.31 32,587 32,144 -1.36 3,872 46,426 1,099.02
2017-12-31 13F-HR ELY / Callaway Golf Company 139.72 571 773 35.38 8 108 1,250.00
2017-12-31 13F-HR BMI / Badger Meter, Inc. 174 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 654 0 -100.00 9 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 132,121 0 -100.00 3,296 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. 703.03 0 165 0 116
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 339.91 336 456 35.71 9 155 1,622.22
2017-12-31 13F-HR DISH / DISH Network Corp. 477.49 31,517 31,517 0.00 1,709 15,049 780.57
2017-12-31 13F-HR CTRL / Control4 Corp 297.60 147,009 145,273 -1.18 4,331 43,233 898.22
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 312.00 128,496 127,022 -1.15 4,499 39,631 780.88
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 180.67 465 631 35.70 9 114 1,166.67
2017-12-31 13F-HR CUTR / Cutera, Inc. 454.55 203 275 35.47 8 125 1,462.50
2017-12-31 13F-HR APPF / AppFolio, Inc. 414.94 178 241 35.39 9 100 1,011.11
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 1,724.28 21,735 21,435 -1.38 3,754 36,960 884.55
2017-12-31 13F-HR C / Citigroup, Inc. 743.87 1,753 1,753 0.00 128 1,304 918.75
2017-12-31 13F-HR BCO / Brink's Company (The) 1,000.00 0 1 0 1
2017-12-31 13F-HR BA / Boeing Company (The) 2,949.09 15,706 15,499 -1.32 3,993 45,708 1,044.70
2017-12-31 13F-HR AXGN / AxoGen, Inc. 282.57 435 591 35.86 8 167 1,987.50
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 461.86 236 109
2017-12-31 13F-HR NOVT / Novanta Inc. 502.39 209 105
2017-12-31 13F-HR ENV / Envestnet, Inc. 498.01 185 251 35.68 9 125 1,288.89
2017-12-31 13F-HR TREE / LendingTree, Inc. 3,404.48 16,089 15,855 -1.45 3,933 53,978 1,272.44
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 36.52 2,258 3,067 35.83 8 112 1,300.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 298.75 800 800 0.00 23 239 939.13
2017-12-31 13F-HR FORM / FormFactor, Inc. 156.03 519 705 35.84 9 110 1,122.22
2017-12-31 13F-HR NKE / Nike, Inc. 625.93 1,080 1,080 0.00 56 676 1,107.14
2017-12-31 13F-HR KAI / Kadant, Inc. 1,000.00 89 120 34.83 9 120 1,233.33
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 319.44 212 288 35.85 8 92 1,050.00
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 623.53 125 170 36.00 9 106 1,077.78
2017-12-31 13F-HR HGT / Hugoton Royalty Trust 14.02 16,833 16,833 0.00 31 236 661.29
2017-12-31 13F-HR NVDA / NVIDIA Corp. 1,935.00 22,248 21,940 -1.38 3,977 42,454 967.49
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 750.30 179 49,976 27,819.55 9 37,497 416,533.33
2017-12-31 13F-HR MED / Medifast, Inc. 697.53 0 162 0 113
2017-12-31 13F-HR SATS / EchoStar Corp. 599.01 10,913 10,913 0.00 625 6,537 945.92
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 940.00 41,858 41,336 -1.25 3,694 38,856 951.87
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 712.06 3,150 3,150 0.00 218 2,243 928.90
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 529.25 4,000 4,000 0.00 198 2,117 969.19
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 492.15 191 191 0.00 13 94 623.08
2017-12-31 13F-HR OLED / Universal Display Corp. 1,726.48 0 20,843 0 35,985
2017-12-31 13F-HR SQ / Square, Inc. 346.70 140,306 138,312 -1.42 4,042 47,953 1,086.37
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 3,115.00 200 200 0.00 68 623 816.18
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 862.11 0 37,790 0 32,579
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 1,097.81 37,763 37,275 -1.29 3,861 40,921 959.85
2017-12-31 13F-HR PEP / PepsiCo, Inc. 1,200.00 200 200 0.00 22 240 990.91
2017-12-31 13F-HR RMR / The RMR Group Inc. 615.38 13 13 0.00 1 8 700.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 513.67 3,000 3,000 0.00 131 1,541 1,076.34
2017-12-31 13F-HR UDR / UDR, Inc. 385.07 1,701 1,701 0.00 65 655 907.69
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 527.09 150 203 35.33 8 107 1,237.50
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 310.67 1,500 1,500 0.00 43 466 983.72
2017-12-31 13F-HR PM / Philip Morris International, Inc. 1,056.67 600 600 0.00 67 634 846.27
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 203.70 270 270 0.00 6 55 816.67
2017-12-31 13F-HR VLO / Valero Energy Corp. 919.11 0 40,437 0 37,166
2017-12-31 13F-HR WFC / Wells Fargo & Co. 606.50 2,000 2,000 0.00 110 1,213 1,002.73
2017-12-31 13F-HR SU / Suncor Energy Inc. 367.22 34,244 25,244 -26.28 1,200 9,270 672.50
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 82.49 5,504 5,504 0.00 43 454 955.81
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 1,407.41 27 38
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 252.53 396 396 0.00 9 100 1,011.11
2017-12-31 13F-HR TRNO / Terreno Realty Corp 351.72 214 290 35.51 8 102 1,175.00
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 325.84 328 445 35.67 8 145 1,712.50
2017-12-31 13F-HR DTE / DTE Energy Co. 1,095.00 600 600 0.00 64 657 926.56
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 217.39 390 529 35.64 8 115 1,337.50
2017-12-31 13F-HR RDNT / RadNet, Inc. 100.81 723 982 35.82 8 99 1,137.50
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 709.09 0 55 0 39
2017-12-31 13F-HR RACE / Ferrari N.V. 1,048.40 33,984 33,556 -1.26 3,755 35,180 836.88
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 1,443.00 4,000 4,000 0.00 539 5,772 970.87
2017-12-31 13F-HR KOL / Market Vectors Coal ETF 160.49 567 567 0.00 8 91 1,037.50
2017-12-31 13F-HR UWM / ProShares Ultra Russell2000 694.44 0 36 0 25
2017-12-31 13F-HR BOTZ / Global X Funds 238.10 420 420 0.00 9 100 1,011.11
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 177.67 3,635 4,165 14.58 65 740 1,038.46
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 347.99 273 273 0.00 9 95 955.56
2017-12-31 13F-HR UDOW / ProShares UltraPro Dow30 951.22 50 41 -18.00 3 39 1,200.00
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 516.30 36,221 35,460 -2.10 1,761 18,308 939.64
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 2,461.54 39 39 0.00 9 96 966.67
2017-12-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 636.36 143 143 0.00 9 91 911.11
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 1,370.37 29 27 -6.90 3 37 1,133.33
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 225.24 379 515 35.88 8 116 1,350.00
2017-12-31 13F-HR MCD / McDonald's Corp. 1,720.50 334 322 -3.59 52 554 965.38
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 164.00 271,876 268,418 -1.27 4,078 44,021 979.48
2017-12-31 13F-HR ETSY / Etsy, Inc. 204.50 216,859 214,290 -1.18 3,661 43,822 1,097.00
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 332.59 330 448 35.76 8 149 1,762.50
2017-12-31 13F-HR ZAGG / ZAGG Inc 184.92 628 849 35.19 10 157 1,470.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 2,355.82 21,456 21,157 -1.39 4,068 49,842 1,125.22
2017-12-31 13F-HR MTOR / Meritor, Inc. 235.51 394 535 35.79 10 126 1,160.00
2017-12-31 13F-HR FIVE / Five Below, Inc. 663.19 0 63,526 0 42,130
2017-12-31 13F-HR INCY / Incyte Corp. 947.08 8,944 8,239 -7.88 1,044 7,803 647.41
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 1,318.18 32 22 -31.25 3 29 866.67
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 988.49 35,788 35,349 -1.23 4,286 34,942 715.26
2017-12-31 13F-HR CHGG / Chegg, Inc. 163.85 566 769 35.87 8 126 1,475.00
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 156.06 6,600 6,600 0.00 73 1,030 1,310.96
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 746.03 0 126 0 94
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 735.29 52 34 -34.62 3 25 733.33
2017-12-31 13F-HR CRAK / Market Vectors Oil Refiners ETF 306.55 0 336 0 103
2017-12-31 13F-HR ALGN / Align Technology, Inc. 2,221.90 20,878 20,599 -1.34 3,889 45,769 1,076.88
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 127.61 431 431 0.00 6 55 816.67
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 670.15 1,052 1,052 0.00 66 705 968.18
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 525.40 87,180 85,984 -1.37 4,108 45,176 999.71
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 638.20 326 445 36.50 10 284 2,740.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 219.67 352 478 35.80 8 105 1,212.50
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 47.72 2,189 2,976 35.95 10 142 1,320.00
2017-12-31 13F-HR NWS / News Corp 162.36 967 967 0.00 13 157 1,107.69
2017-12-31 13F-HR TISI / Team, Inc. 148.99 5,007 5,007 0.00 67 746 1,013.43
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 442.80 87,126 86,055 -1.23 3,794 38,105 904.35
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 345.22 3,870 3,870 0.00 102 1,336 1,209.80
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 152.00 223,609 241,609 8.05 3,365 36,725 991.38
2017-12-31 13F-HR TAL / TAL International Group, Inc. 297.10 116,919 115,563 -1.16 3,941 34,334 771.20
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 125.13 700 951 35.86 8 119 1,387.50
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 388.28 201 273 35.82 9 106 1,077.78
2017-12-31 13F-HR RHT / Red Hat, Inc. 1,200.99 0 28,977 0 34,801
2017-12-31 13F-HR LIT / Global X Funds 251 0 -100.00 9 0 -100.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 119 0 -100.00 8 0 -100.00
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2,042 0 -100.00 7 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 44 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 43,333 0 -100.00 3,864 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 125,522 0 -100.00 3,843 0 -100.00
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 318 0 -100.00 8 0 -100.00
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 350 0 -100.00 9 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 95,228 0 -100.00 3,712 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 19,488 0 -100.00 3,949 0 -100.00
2017-12-31 13F-HR CYRX / CryoPort, Inc. 874 0 -100.00 9 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 31,221 0 -100.00 3,873 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 700 0 -100.00 44 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 620 0 -100.00 8 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 176,010 0 -100.00 3,960 0 -100.00
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 35 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 354 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 2,210 0 -100.00 42 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 94,273 0 -100.00 3,088 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 408 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 33,106 0 -100.00 3,857 0 -100.00
2017-12-31 13F-HR IAG / IAMGOLD Corp. 524,634 0 -100.00 3,200 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 192 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 91 0 -100.00 3 0 -100.00