0001594197-17-000004.txt : 20171106
0001594197-17-000004.hdr.sgml : 20171106
20171106124353
ACCESSION NUMBER: 0001594197-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001594197
IRS NUMBER: 263997124
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16097
FILM NUMBER: 171178921
BUSINESS ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: 11TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4152912900
MAIL ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: 11TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001594197
XXXXXXXX
09-30-2017
09-30-2017
Sanctuary Wealth Advisors, LLC
600 MONTGOMERY STREET
11TH FLOOR
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-16097
N
Tony Cantando
Partner
4152912912
Tony Cantando
San Francisco
CA
11-06-2017
0
122
129198
false
INFORMATION TABLE
2
Crosspoint_13F_Q3.xml
Q3 2017
AEROJET ROCKETDYNE HLDGS INCCO
COMMON
007800105
4499
128496
SH
SOLE
0
0
128496
ALIBABA GROUP HLDG LTD SPONSOR
COMMON
01609W102
3754
21735
SH
SOLE
0
0
21735
ALIGN TECHNOLOGY INC
COMMON
016255101
3889
20878
SH
SOLE
0
0
20878
ALTRIA GROUP INCORPORATED
COMMON
02209S103
44
700
SH
SOLE
0
0
700
APPFOLIO INC COM CL A
COMMON
03783C100
9
178
SH
SOLE
0
0
178
ARENA PHARMACEUTICALS INC COM
COMMON
040047607
9
336
SH
SOLE
0
0
336
ARISTA NETWORKS INC COM
COMMON
040413106
4068
21456
SH
SOLE
0
0
21456
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
8
119
SH
SOLE
0
0
119
AVEO PHARMACEUTICALS INC COM
COMMON
053588109
7
2042
SH
SOLE
0
0
2042
AXOGEN INC COM
COMMON
05463X106
8
435
SH
SOLE
0
0
435
AXT INC COM
COMMON
00246W103
183
20000
SH
SOLE
0
0
20000
BADGER METER INC
COMMON
056525108
9
174
SH
SOLE
0
0
174
BAOZUN INC SPONSORED ADR
COMMON
06684L103
3088
94273
SH
SOLE
0
0
94273
BOEING COMPANY
COMMON
097023105
3993
15706
SH
SOLE
0
0
15706
BOINGO WIRELESS INC COM
COMMON
09739C102
8
379
SH
SOLE
0
0
379
BRITISH AMER TOB ADR
COMMON
110448107
66
1052
SH
SOLE
0
0
1052
CALLAWAY GOLF CP
COMMON
131193104
8
571
SH
SOLE
0
0
571
CENTURY ALUMINUM COMPANY
COMMON
156431108
7
408
SH
SOLE
0
0
408
CENTURYTEL INC
COMMON
156700106
42
2210
SH
SOLE
0
0
2210
CHEGG INC COM
COMMON
163092109
8
566
SH
SOLE
0
0
566
CHINA LODGING GROUP LTD SPONSO
COMMON
16949N109
3872
32587
SH
SOLE
0
0
32587
CITIGROUP INC COM NEW
COMMON
172967424
128
1753
SH
SOLE
0
0
1753
CNA FINANCIAL CORP
COMMON
126117100
1
10
SH
SOLE
0
0
10
COMMERCEHUB INC COM SER A
COMMON
20084V108
8
352
SH
SOLE
0
0
352
CONTROL4 CORP COM
COMMON
21240D107
4331
147009
SH
SOLE
0
0
147009
CORCEPT THERAPEUTICS INC COM
COMMON
218352102
9
465
SH
SOLE
0
0
465
CROSS TIMBERS RTY TR TR UNIT
COMMON
22757R109
93
6400
SH
SOLE
0
0
6400
CRYOPORT INC
COMMON
229050307
9
874
SH
SOLE
0
0
874
CUTERA INC
COMMON
232109108
8
203
SH
SOLE
0
0
203
DISH NETWORK CORPORATION CLASS
COMMON
25470M109
1709
31517
SH
SOLE
0
0
31517
DORCHESTER MINERALS LP
COMMON
25820R105
3365
223609
SH
SOLE
0
0
223609
DOWDUPONT INC
COMMON
26078J100
218
3150
SH
SOLE
0
0
3150
DTE ENERGY CO
COMMON
233331107
64
600
SH
SOLE
0
0
600
ECHOSTAR HOLDING CORPORATION
COMMON
278768106
625
10913
SH
SOLE
0
0
10913
ELDORADO RESORTS INC COM
COMMON
28470R102
8
330
SH
SOLE
0
0
330
ELECTRO SCIENTIFIC INDS
COMMON
285229100
9
654
SH
SOLE
0
0
654
ENVESTNET, INC COMMON STOCK $0
COMMON
29404K106
9
185
SH
SOLE
0
0
185
ETSY INC COM
COMMON
29786A106
3661
216859
SH
SOLE
0
0
216859
EXACT SCIENCES CORPORATION
COMMON
30063P105
4108
87180
SH
SOLE
0
0
87180
EXTREME NETWORKS INC
COMMON
30226D106
8
700
SH
SOLE
0
0
700
FERRARI N V COM
COMMON
N3167Y103
3755
33984
SH
SOLE
0
0
33984
FORMFACTOR INC
COMMON
346375108
9
519
SH
SOLE
0
0
519
FOX FACTORY HLDG CORP COM
COMMON
35138V102
9
201
SH
SOLE
0
0
201
FRONTIER COMMUNICATIONS CORP C
COMMON
35906A306
1
44
SH
SOLE
0
0
44
GLU MOBILE INC COM
COMMON
379890106
8
2258
SH
SOLE
0
0
2258
GOLDEN ENTMT INC COM
COMMON
381013101
8
328
SH
SOLE
0
0
328
HERITAGE CRYSTAL CLEAN INC COM
COMMON
42726M106
8
390
SH
SOLE
0
0
390
HOSPITALITY PROP TR
COMMON
44106M102
23
800
SH
SOLE
0
0
800
HUGOTON ROYALTY TRUST
COMMON
444717102
31
16833
SH
SOLE
0
0
16833
IAMGOLD CORP
COMMON
450913108
3200
524634
SH
SOLE
0
0
524634
INCYTE CORPORATION
COMMON
45337C102
1044
8944
SH
SOLE
0
0
8944
INTREPID POTASH INC
COMMON
46121Y102
10
2189
SH
SOLE
0
0
2189
JINKOSOLAR HLDG CO LTD SPONSOR
COMMON
47759T100
3296
132121
SH
SOLE
0
0
132121
JOHNSON OUTDOORS INC CL A
COMMON
479167108
9
125
SH
SOLE
0
0
125
KADANT INC
COMMON
48282T104
9
89
SH
SOLE
0
0
89
KEMET CORPORATION COME NEW
COMMON
488360207
7
354
SH
SOLE
0
0
354
KRATOS DEFENSE & SEC SOLUTIOCO
COMMON
50077B207
8
620
SH
SOLE
0
0
620
LEMAITRE VASCULAR INC COM
COMMON
525558201
8
212
SH
SOLE
0
0
212
LENDINGTREE INC NEW COM
COMMON
52603B107
3933
16089
SH
SOLE
0
0
16089
LGI HOMES INC COM
COMMON
50187T106
9
179
SH
SOLE
0
0
179
LUMBER LIQUIDATORS HLDGS INCCO
COMMON
55003T107
3712
95228
SH
SOLE
0
0
95228
MCDONALD'S CORPORATION
COMMON
580135101
52
334
SH
SOLE
0
0
334
MERITOR INC
COMMON
59001K100
10
394
SH
SOLE
0
0
394
NATIONAL BEVERAGE CORP
COMMON
635017106
3873
31221
SH
SOLE
0
0
31221
NEW ORIENTAL EDUCATION & TECHN
COMMON
647581107
3694
41858
SH
SOLE
0
0
41858
NEWS CORP NEW CL A
COMMON
65249B109
13
967
SH
SOLE
0
0
967
NIKE INCORPORATED CLASS B
COMMON
654106103
56
1080
SH
SOLE
0
0
1080
NUTRISYSTEM INC
COMMON
67069D108
8
150
SH
SOLE
0
0
150
NVIDIA CORP
COMMON
67066G104
3977
22248
SH
SOLE
0
0
22248
ORASURE TECHNOLOGIES INC
COMMON
68554V108
3960
176010
SH
SOLE
0
0
176010
OVERSTOCK.COM INC
COMMON
690370101
10
326
SH
SOLE
0
0
326
PEPSICO INCORPORATED
COMMON
713448108
22
200
SH
SOLE
0
0
200
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
67
600
SH
SOLE
0
0
600
PILGRIMS PRIDE CORP COM
COMMON
72147K108
43
1500
SH
SOLE
0
0
1500
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
539
4000
SH
SOLE
0
0
4000
PUBLIC STORAGE
COMMON
74460D109
155
722
SH
SOLE
0
0
722
PUMA BIOTECHNOLOGY INC COM
COMMON
74587V107
4286
35788
SH
SOLE
0
0
35788
RADNET INC COM
COMMON
750491102
8
723
SH
SOLE
0
0
723
RMR GROUP INC CL A
COMMON
74967R106
1
13
SH
SOLE
0
0
13
SAN JUAN BASIN RTY TR UNIT BEN
COMMON
798241105
43
5504
SH
SOLE
0
0
5504
SANGAMO BIOSCIENCES INC
COMMON
800677106
4078
271876
SH
SOLE
0
0
271876
SHOPIFY INC CL A
COMMON
82509L107
3857
33106
SH
SOLE
0
0
33106
SIERRA WIRELESS INC
COMMON
826516106
6
270
SH
SOLE
0
0
270
SOLAREDGE TECHNOLOGIES INC COM
COMMON
83417M104
4116
144175
SH
SOLE
0
0
144175
SPARK THERAPEUTICS INC COM
COMMON
84652J103
3864
43333
SH
SOLE
0
0
43333
SQUARE INC CL A
COMMON
852234103
4042
140306
SH
SOLE
0
0
140306
STAMPS COM INC COM NEW
COMMON
852857200
3949
19488
SH
SOLE
0
0
19488
STEMLINE THERAPEUTICS INC COM
COMMON
85858C107
73
6600
SH
SOLE
0
0
6600
SUNCOR ENERGY INC NEWCOM
COMMON
867224107
1200
34244
SH
SOLE
0
0
34244
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
3861
37763
SH
SOLE
0
0
37763
TAL ED GROUP ADS REPSTG COM
COMMON
874080104
3941
116919
SH
SOLE
0
0
116919
TEAM INC
COMMON
878155100
67
5007
SH
SOLE
0
0
5007
TERRENO RLTY CORP COM
COMMON
88146M101
8
214
SH
SOLE
0
0
214
TESLA MOTORS INC
COMMON
88160R101
68
200
SH
SOLE
0
0
200
THE CHARLES SCHWAB CORP
COMMON
808513105
131
3000
SH
SOLE
0
0
3000
TREEHOUSE FOODS INC
COMMON
89469A104
13
191
SH
SOLE
0
0
191
TWENTY FIRST CENTY FOX INC CL
COMMON
90130A101
102
3870
SH
SOLE
0
0
3870
UDR INC
COMMON
902653104
65
1701
SH
SOLE
0
0
1701
ULTRA CLEAN HLDGS INC
COMMON
90385V107
3843
125522
SH
SOLE
0
0
125522
VERIZON COMMUNICATIONS
COMMON
92343V104
198
4000
SH
SOLE
0
0
4000
WEIGHT WATCHERS INTERNTIONAL
COMMON
948626106
3794
87126
SH
SOLE
0
0
87126
WELLS FARGO & CO
COMMON
949746101
110
2000
SH
SOLE
0
0
2000
ZAGG INC COM
COMMON
98884U108
10
628
SH
SOLE
0
0
628
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383Q739
9
396
SH
SOLE
0
0
396
DIREXION SHS ETF TR DAILY JR B
ETF
25460E851
65
3635
SH
SOLE
0
0
3635
DIREXION SHS ETF TR LARGE CAP
ETF
25459W862
3
91
SH
SOLE
0
0
91
ETF MANAGERS TR PUREFUNDS ISE
ETF
26924G409
9
273
SH
SOLE
0
0
273
GLOBAL X FDS GLOBAL X LITHI
ETF
37954Y855
9
251
SH
SOLE
0
0
251
GLOBAL X FDS RBTCS ARTFL IN
ETF
37954Y715
9
420
SH
SOLE
0
0
420
ISHARES TR INDEX FUND MSCI EME
ETF
464287234
9
192
SH
SOLE
0
0
192
ISHARES TR POLND INVT MKT
ETF
46429B606
8
318
SH
SOLE
0
0
318
POWERSHARES DWA TECHNICAL LEAD
ETF
73935X153
1761
36221
SH
SOLE
0
0
36221
POWERSHARES ETF TRUST DYN SFTW
ETF
73935X773
9
143
SH
SOLE
0
0
143
PROSHARES TR PSHS ULTRA DOW
ETF
74347R305
3
32
SH
SOLE
0
0
32
PROSHARES TR ULTRAPRO QQQ
ETF
74347X831
3
29
SH
SOLE
0
0
29
PROSHARES TR ULTRPRO DOW30
ETF
74347X823
3
50
SH
SOLE
0
0
50
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467X109
9
39
SH
SOLE
0
0
39
ULTRA QQQ PROSHARES
ETF
74347R206
3
52
SH
SOLE
0
0
52
ULTRA S&P500 PROSHARES
ETF
74347R107
3
35
SH
SOLE
0
0
35
VANECK VECTORS ETF TR COAL ETF
ETF
92189F809
8
567
SH
SOLE
0
0
567
VANECK VECTORS RARE EARTH/STRA
ETF
92189F742
9
350
SH
SOLE
0
0
350
ALLIANCE WORLD II
ETF
01879R106
6
431
SH
SOLE
0
0
431