0001594197-18-000002.txt : 20180213
0001594197-18-000002.hdr.sgml : 20180213
20180213133721
ACCESSION NUMBER: 0001594197-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18601813
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
false
false
0001594197
XXXXXXXX
12-31-2017
12-31-2017
Sanctuary Wealth Advisors, LLC
600 MONTGOMERY STREET
11TH FLOOR
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-16097
N
Tony Cantando
Chief Executive Officer
4152912912
Tony Cantando
San Francisco
CA
02-13-2018
0
121
1209227
false
INFORMATION TABLE
2
Crosspoint_13F_Q4.xml
SODASTREAM INTERNATIONAL LTD
COMMON
M9068E105
116
165
SH
SOLE
0
0
165
FERRARI N V COM
COMMON
N3167Y103
35180
33556
SH
SOLE
0
0
33556
AXT INC COM
COMMON
00246W103
1740
20000
SH
SOLE
0
0
20000
AEROJET ROCKETDYNE HLDGS INCCO
COMMON
007800105
39631
127022
SH
SOLE
0
0
127022
AEROVIRONMENT INC
COMMON
008073108
117
208
SH
SOLE
0
0
208
ALIBABA GROUP HLDG LTD SPONSOR
COMMON
01609W102
36960
21435
SH
SOLE
0
0
21435
ALIGN TECHNOLOGY INC
COMMON
016255101
45769
20599
SH
SOLE
0
0
20599
APPFOLIO INC COM CL A
COMMON
03783C100
100
241
SH
SOLE
0
0
241
ARENA PHARMACEUTICALS INC COM
COMMON
040047607
155
456
SH
SOLE
0
0
456
ARISTA NETWORKS INC COM
COMMON
040413106
49842
21157
SH
SOLE
0
0
21157
AXOGEN INC COM
COMMON
05463X106
167
591
SH
SOLE
0
0
591
BOEING COMPANY
COMMON
097023105
45708
15499
SH
SOLE
0
0
15499
BOINGO WIRELESS INC COM
COMMON
09739C102
116
515
SH
SOLE
0
0
515
BRINKS CO
COMMON
109696104
1
1
SH
SOLE
0
0
1
BRITISH AMER TOB ADR
COMMON
110448107
705
1052
SH
SOLE
0
0
1052
CNA FINANCIAL CORP
COMMON
126117100
5
10
SH
SOLE
0
0
10
CALLAWAY GOLF CP
COMMON
131193104
108
773
SH
SOLE
0
0
773
CHEGG INC COM
COMMON
163092109
126
769
SH
SOLE
0
0
769
CHINA LODGING GROUP LTD SPONSO
COMMON
16949N109
46426
32144
SH
SOLE
0
0
32144
CITIGROUP INC COM NEW
COMMON
172967424
1304
1753
SH
SOLE
0
0
1753
COMMERCEHUB INC COM SER A
COMMON
20084V108
105
478
SH
SOLE
0
0
478
CONTROL4 CORP COM
COMMON
21240D107
43233
145273
SH
SOLE
0
0
145273
CORCEPT THERAPEUTICS INC COM
COMMON
218352102
114
631
SH
SOLE
0
0
631
CROSS TIMBERS RTY TR TR UNIT
COMMON
22757R109
940
6400
SH
SOLE
0
0
6400
CUTERA INC
COMMON
232109108
125
275
SH
SOLE
0
0
275
DTE ENERGY CO
COMMON
233331107
657
600
SH
SOLE
0
0
600
DISH NETWORK CORPORATION CLASS
COMMON
25470M109
15049
31517
SH
SOLE
0
0
31517
DORCHESTER MINERALS LP
COMMON
25820R105
36725
241609
SH
SOLE
0
0
241609
DOWDUPONT INC
COMMON
26078J100
2243
3150
SH
SOLE
0
0
3150
ECHOSTAR HOLDING CORPORATION
COMMON
278768106
6537
10913
SH
SOLE
0
0
10913
ELDORADO RESORTS INC COM
COMMON
28470R102
149
448
SH
SOLE
0
0
448
ENERGO CO NORTH AMERICA COM
COMMON
292915105
0
5000
SH
SOLE
0
0
5000
ENVESTNET, INC COMMON STOCK $0
COMMON
29404K106
125
251
SH
SOLE
0
0
251
ETSY INC COM
COMMON
29786A106
43822
214290
SH
SOLE
0
0
214290
EXACT SCIENCES CORPORATION
COMMON
30063P105
45176
85984
SH
SOLE
0
0
85984
EXTREME NETWORKS INC
COMMON
30226D106
119
951
SH
SOLE
0
0
951
FIVE BELOW INC COM
COMMON
33829M101
42130
63526
SH
SOLE
0
0
63526
FORMFACTOR INC
COMMON
346375108
110
705
SH
SOLE
0
0
705
FOX FACTORY HLDG CORP COM
COMMON
35138V102
106
273
SH
SOLE
0
0
273
GLU MOBILE INC COM
COMMON
379890106
112
3067
SH
SOLE
0
0
3067
GOLDEN ENTMT INC COM
COMMON
381013101
145
445
SH
SOLE
0
0
445
GRAVITY CO LTD SPONSORED ADR
COMMON
38911N206
119
126
SH
SOLE
0
0
126
HAMILTON LANE INC CL A
COMMON
407497106
122
344
SH
SOLE
0
0
344
HERITAGE CRYSTAL CLEAN INC COM
COMMON
42726M106
115
529
SH
SOLE
0
0
529
HOSPITALITY PROP TR
COMMON
44106M102
239
800
SH
SOLE
0
0
800
HUGOTON ROYALTY TRUST
COMMON
444717102
236
16833
SH
SOLE
0
0
16833
IDEARC INC COM
COMMON
451663108
0
216
SH
SOLE
0
0
216
INCYTE CORPORATION
COMMON
45337C102
7803
8239
SH
SOLE
0
0
8239
INTREPID POTASH INC
COMMON
46121Y102
142
2976
SH
SOLE
0
0
2976
JOHNSON OUTDOORS INC CL A
COMMON
479167108
106
170
SH
SOLE
0
0
170
KADANT INC
COMMON
48282T104
120
120
SH
SOLE
0
0
120
LGI HOMES INC COM
COMMON
50187T106
37497
49976
SH
SOLE
0
0
49976
LEMAITRE VASCULAR INC COM
COMMON
525558201
92
288
SH
SOLE
0
0
288
LENDINGTREE INC NEW COM
COMMON
52603B107
53978
15855
SH
SOLE
0
0
15855
MADRIGAL PHARMACEUTICALS INCCO
COMMON
558868105
114
124
SH
SOLE
0
0
124
MCDONALD'S CORPORATION
COMMON
580135101
554
322
SH
SOLE
0
0
322
MEDIFAST INC
COMMON
58470H101
113
162
SH
SOLE
0
0
162
MERITOR INC
COMMON
59001K100
126
535
SH
SOLE
0
0
535
MONARCH CASINO & RESORT INC CO
COMMON
609027107
104
233
SH
SOLE
0
0
233
NEW ORIENTAL EDUCATION & TECHN
COMMON
647581107
38856
41336
SH
SOLE
0
0
41336
NEWS CORP NEW CL A
COMMON
65249B109
157
967
SH
SOLE
0
0
967
NIKE INCORPORATED CLASS B
COMMON
654106103
676
1080
SH
SOLE
0
0
1080
NOAH HLDGS LTD SPONSORED ADS
COMMON
65487X102
109
236
SH
SOLE
0
0
236
NOVANTA INC COM
COMMON
67000B104
105
209
SH
SOLE
0
0
209
NVIDIA CORP
COMMON
67066G104
42454
21940
SH
SOLE
0
0
21940
NUTRISYSTEM INC
COMMON
67069D108
107
203
SH
SOLE
0
0
203
OVERSTOCK.COM INC
COMMON
690370101
284
445
SH
SOLE
0
0
445
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
5772
4000
SH
SOLE
0
0
4000
PEPSICO INCORPORATED
COMMON
713448108
240
200
SH
SOLE
0
0
200
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
634
600
SH
SOLE
0
0
600
PILGRIMS PRIDE CORP COM
COMMON
72147K108
466
1500
SH
SOLE
0
0
1500
PUBLIC STORAGE
COMMON
74460D109
1509
722
SH
SOLE
0
0
722
PUMA BIOTECHNOLOGY INC COM
COMMON
74587V107
34942
35349
SH
SOLE
0
0
35349
RMR GROUP INC CL A
COMMON
74967R106
8
13
SH
SOLE
0
0
13
RH COM
COMMON
74967X103
32579
37790
SH
SOLE
0
0
37790
RADNET INC COM
COMMON
750491102
99
982
SH
SOLE
0
0
982
RED HAT INC COM
COMMON
756577102
34801
28977
SH
SOLE
0
0
28977
S J W CP
COMMON
784305104
105
164
SH
SOLE
0
0
164
SAN JUAN BASIN RTY TR UNIT BEN
COMMON
798241105
454
5504
SH
SOLE
0
0
5504
SANGAMO BIOSCIENCES INC
COMMON
800677106
44021
268418
SH
SOLE
0
0
268418
THE CHARLES SCHWAB CORP
COMMON
808513105
1541
3000
SH
SOLE
0
0
3000
SIERRA WIRELESS INC
COMMON
826516106
55
270
SH
SOLE
0
0
270
SOLAREDGE TECHNOLOGIES INC COM
COMMON
83417M104
53454
142353
SH
SOLE
0
0
142353
SQUARE INC CL A
COMMON
852234103
47953
138312
SH
SOLE
0
0
138312
STEMLINE THERAPEUTICS INC COM
COMMON
85858C107
1030
6600
SH
SOLE
0
0
6600
SUNCOR ENERGY INC NEWCOM
COMMON
867224107
9270
25244
SH
SOLE
0
0
25244
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
40921
37275
SH
SOLE
0
0
37275
TAL ED GROUP ADS REPSTG COM
COMMON
874080104
34334
115563
SH
SOLE
0
0
115563
TEAM INC
COMMON
878155100
746
5007
SH
SOLE
0
0
5007
TERRENO RLTY CORP COM
COMMON
88146M101
102
290
SH
SOLE
0
0
290
TESLA MOTORS INC
COMMON
88160R101
623
200
SH
SOLE
0
0
200
TREEHOUSE FOODS INC
COMMON
89469A104
94
191
SH
SOLE
0
0
191
TWENTY FIRST CENTY FOX INC CL
COMMON
90130A101
1336
3870
SH
SOLE
0
0
3870
UDR INC
COMMON
902653104
655
1701
SH
SOLE
0
0
1701
UNIVERSAL DISPLAY CORPORATION
COMMON
91347P105
35985
20843
SH
SOLE
0
0
20843
VALERO ENERGY CORPORATION
COMMON
91913Y100
37166
40437
SH
SOLE
0
0
40437
VERIZON COMMUNICATIONS
COMMON
92343V104
2117
4000
SH
SOLE
0
0
4000
WEIGHT WATCHERS INTERNTIONAL
COMMON
948626106
38105
86055
SH
SOLE
0
0
86055
WELLS FARGO & CO
COMMON
949746101
1213
2000
SH
SOLE
0
0
2000
WINNEBAGO INDUSTRIES INC
COMMON
974637100
120
216
SH
SOLE
0
0
216
ZAGG INC COM
COMMON
98884U108
157
849
SH
SOLE
0
0
849
ALLIANCE WORLD II
ETF
01879R106
55
431
SH
SOLE
0
0
431
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383Q739
100
396
SH
SOLE
0
0
396
DIREXION SHS ETF TR DLY SMCAP
ETF
25459W847
39
55
SH
SOLE
0
0
55
DIREXION SHS ETF TR DAILY JR B
ETF
25460E851
740
4165
SH
SOLE
0
0
4165
ETF MANAGERS TR PUREFUNDS ISE
ETF
26924G409
95
273
SH
SOLE
0
0
273
GLOBAL X FDS RBTCS ARTFL IN
ETF
37954Y715
100
420
SH
SOLE
0
0
420
ISHARES US HOME CONSTRUCTION E
ETF
464288752
96
220
SH
SOLE
0
0
220
POWERSHARES DWA TECHNICAL LEAD
ETF
73935X153
18308
35460
SH
SOLE
0
0
35460
POWERSHARES AEROSPACE & DEFENS
ETF
73935X690
93
173
SH
SOLE
0
0
173
POWERSHARES ETF TRUST DYN SFTW
ETF
73935X773
91
143
SH
SOLE
0
0
143
ULTRA QQQ PROSHARES
ETF
74347R206
25
34
SH
SOLE
0
0
34
PROSHARES TR PSHS ULTRA DOW
ETF
74347R305
29
22
SH
SOLE
0
0
22
PROSHARES ULTRA RUSSELL 2000
ETF
74347R842
25
36
SH
SOLE
0
0
36
PROSHARES TR ULTRPRO DOW30
ETF
74347X823
39
41
SH
SOLE
0
0
41
PROSHARES TR ULTRAPRO QQQ
ETF
74347X831
37
27
SH
SOLE
0
0
27
PROSHARES TR ULTRPRO S&P500
ETF
74347X864
38
27
SH
SOLE
0
0
27
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467X109
96
39
SH
SOLE
0
0
39
VANECK VECTORS OIL REFINERS ET
ETF
92189F585
103
336
SH
SOLE
0
0
336
VANECK VECTORS ETF TR COAL ETF
ETF
92189F809
91
567
SH
SOLE
0
0
567
VANGUARD TOTAL WORLD
ETF
922042742
94
126
SH
SOLE
0
0
126