0001594197-17-000003.txt : 20170801
0001594197-17-000003.hdr.sgml : 20170801
20170731174127
ACCESSION NUMBER: 0001594197-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170801
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: 17994026
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
06-30-2017
06-30-2017
Sanctuary Wealth Advisors, LLC
600 MONTGOMERY STREET
11TH FLOOR
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-16097
N
Andrew Lancaster
Associate
4152912911
Andrew Lancaster
San Francisco
CA
07-31-2017
0
139
114430
false
INFORMATION TABLE
2
Crosspoint13FQ22017.xml
2U INC COM
COMMON
90214J101
8
165
SH
SOLE
0
0
165
ACHAOGEN INC COM
COMMON
004449104
7
328
SH
SOLE
0
0
328
ACTIVISION BLIZZARD INC
COMMON
00507V109
3444
59826
SH
SOLE
0
0
59826
ADVANCED MICRO DEVICES INC
COMMON
007903107
6
468
SH
SOLE
0
0
468
ALIBABA GROUP HLDG LTD SPONSOR
COMMON
01609W102
3619
25688
SH
SOLE
0
0
25688
ALIGN TECHNOLOGY INC
COMMON
016255101
3589
23906
SH
SOLE
0
0
23906
ALTRIA GROUP INCORPORATED
COMMON
02209S103
52
700
SH
SOLE
0
0
700
APPLIED OPTOELECTRONICS INC CO
COMMON
03823U102
3100
50171
SH
SOLE
0
0
50171
ARISTA NETWORKS INC COM
COMMON
040413106
3419
22828
SH
SOLE
0
0
22828
ARRAY BIOPHARMA INC
COMMON
04269X105
5
578
SH
SOLE
0
0
578
AXT INC COM
COMMON
00246W103
127
20000
SH
SOLE
0
0
20000
BANK OF AMERICA CORPORATION
COMMON
060505104
5
195
SH
SOLE
0
0
195
BAOZUN INC SPONSORED ADR
COMMON
06684L103
7
330
SH
SOLE
0
0
330
BLACK HILLS CP
COMMON
092113109
7
108
SH
SOLE
0
0
108
BLUCORA INC COM
COMMON
095229100
8
355
SH
SOLE
0
0
355
BLUEBIRD BIO INC COM
COMMON
09609G100
3040
28937
SH
SOLE
0
0
28937
BOB EVANS FARMS INC
COMMON
096761101
7
104
SH
SOLE
0
0
104
BOINGO WIRELESS INC COM
COMMON
09739C102
7
450
SH
SOLE
0
0
450
BROOKS AUTOMATION INC NEW
COMMON
114340102
5
251
SH
SOLE
0
0
251
BUNGE LTD
COMMON
G16962105
7
100
SH
SOLE
0
0
100
CABOT MICROELECTRONICS CORP
COMMON
12709P103
7
92
SH
SOLE
0
0
92
CALITHERA BIOSCIENCES INC COM
COMMON
13089P101
7
502
SH
SOLE
0
0
502
CAMECO CORPORATION
COMMON
13321L108
2
200
SH
SOLE
0
0
200
CENTURYTEL INC
COMMON
156700106
53
2210
SH
SOLE
0
0
2210
CHEGG INC COM
COMMON
163092109
3501
284903
SH
SOLE
0
0
284903
CHINA LODGING GROUP LTD SPONSO
COMMON
16949N109
3549
43986
SH
SOLE
0
0
43986
CITIGROUP INC COM NEW
COMMON
172967424
117
1753
SH
SOLE
0
0
1753
CLOVIS ONCOLOGY INC COM
COMMON
189464100
5825
62215
SH
SOLE
0
0
62215
COHERENT INCORPORATED
COMMON
192479103
3115
13846
SH
SOLE
0
0
13846
CONTROL4 CORP COM
COMMON
21240D107
7
357
SH
SOLE
0
0
357
CORESITE RLTY CORP COM
COMMON
21870Q105
7
67
SH
SOLE
0
0
67
CROSS TIMBERS RTY TR TR UNIT
COMMON
22757R109
98
6400
SH
SOLE
0
0
6400
DISH NETWORK CORPORATION CLASS
COMMON
25470M109
1978
31517
SH
SOLE
0
0
31517
DORCHESTER MINERALS LP
COMMON
25820R105
3231
223609
SH
SOLE
0
0
223609
DOW CHEMICAL
COMMON
260543103
199
3150
SH
SOLE
0
0
3150
DTE ENERGY CO
COMMON
233331107
63
600
SH
SOLE
0
0
600
ECHOSTAR HOLDING CORPORATION
COMMON
278768106
662
10913
SH
SOLE
0
0
10913
EPLUS INC COM
COMMON
294268107
7
93
SH
SOLE
0
0
93
EVERI HLDGS INC COM
COMMON
30034T103
8
1048
SH
SOLE
0
0
1048
EXACT SCIENCES CORPORATION
COMMON
30063P105
3673
103849
SH
SOLE
0
0
103849
EXELIXIS INC
COMMON
30161Q104
5
209
SH
SOLE
0
0
209
EXTREME NETWORKS INC
COMMON
30226D106
7
709
SH
SOLE
0
0
709
FERRARI N V COM
COMMON
N3167Y103
3377
39255
SH
SOLE
0
0
39255
FIVE9 INC COM
COMMON
338307101
7
305
SH
SOLE
0
0
305
FRONTIER COMMUN CP
COMMON
35906A108
1
685
SH
SOLE
0
0
685
GREEN DOT CORP CL A
COMMON
39304D102
7
188
SH
SOLE
0
0
188
HESKA CORP COM RESTRC NEW
COMMON
42805E306
8
74
SH
SOLE
0
0
74
HOSPITALITY PROP TR
COMMON
44106M102
23
800
SH
SOLE
0
0
800
HUGOTON ROYALTY TRUST
COMMON
444717102
31
17133
SH
SOLE
0
0
17133
ICHOR HOLDINGS SHS
COMMON
G4740B105
5
266
SH
SOLE
0
0
266
INCYTE CORPORATION
COMMON
45337C102
1126
8944
SH
SOLE
0
0
8944
IROBOT CORPORATION
COMMON
462726100
3035
36074
SH
SOLE
0
0
36074
KB HOME
COMMON
48666K109
8
350
SH
SOLE
0
0
350
KEMET CORPORATION COME NEW
COMMON
488360207
7
520
SH
SOLE
0
0
520
KINSALE CAP GROUP INC COM
COMMON
49714P108
8
207
SH
SOLE
0
0
207
KULICKE & SOFFA INDUSTRIES INC
COMMON
501242101
6
331
SH
SOLE
0
0
331
LAM RESEARCH CORPORATION
COMMON
512807108
3090
21848
SH
SOLE
0
0
21848
LANTHEUS HLDGS INC COM
COMMON
516544103
8
455
SH
SOLE
0
0
455
LEMAITRE VASCULAR INC COM
COMMON
525558201
7
236
SH
SOLE
0
0
236
LENDINGTREE INC NEW COM
COMMON
52603B107
7
42
SH
SOLE
0
0
42
LUMBER LIQUIDATORS HLDGS INCCO
COMMON
55003T107
7
274
SH
SOLE
0
0
274
MCDONALD'S CORPORATION
COMMON
580135101
51
334
SH
SOLE
0
0
334
MERCADOLIBRE INC
COMMON
58733R102
3156
12581
SH
SOLE
0
0
12581
MERIT MED SYS INC COM
COMMON
589889104
8
208
SH
SOLE
0
0
208
MIMEDX GROUP INC COM
COMMON
602496101
3687
246269
SH
SOLE
0
0
246269
MOSAIC CO NEW
COMMON
61945C103
5
200
SH
SOLE
0
0
200
NATIONAL BEVERAGE CORP
COMMON
635017106
3633
38836
SH
SOLE
0
0
38836
NETFLIX.COM INC
COMMON
64110L106
3234
21645
SH
SOLE
0
0
21645
NEW ORIENTAL EDUCATION & TECHN
COMMON
647581107
3403
48271
SH
SOLE
0
0
48271
NEWS CORP NEW CL A
COMMON
65249B109
13
967
SH
SOLE
0
0
967
NIKE INCORPORATED CLASS B
COMMON
654106103
64
1080
SH
SOLE
0
0
1080
NVIDIA CORP
COMMON
67066G104
3282
22701
SH
SOLE
0
0
22701
OLLIES BARGAIN OUTLT HLDGS ICO
COMMON
681116109
3567
83721
SH
SOLE
0
0
83721
ORASURE TECHNOLOGIES INC
COMMON
68554V108
8
482
SH
SOLE
0
0
482
PENN NATIONAL GAMING
COMMON
707569109
7
348
SH
SOLE
0
0
348
PEPSICO INCORPORATED
COMMON
713448108
23
200
SH
SOLE
0
0
200
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
70
600
SH
SOLE
0
0
600
PICO HOLDINGS INC
COMMON
693366205
4
200
SH
SOLE
0
0
200
PILGRIMS PRIDE CORP COM
COMMON
72147K108
33
1500
SH
SOLE
0
0
1500
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
499
4000
SH
SOLE
0
0
4000
PUBLIC STORAGE
COMMON
74460D109
151
722
SH
SOLE
0
0
722
QIWI PLC SPON ADR REP B
COMMON
74735M108
8
314
SH
SOLE
0
0
314
REGIONS FINANCIAL CORP
COMMON
7591EP100
4
305
SH
SOLE
0
0
305
REYNOLDS AMERN INCCOM
COMMON
761713106
130
2000
SH
SOLE
0
0
2000
RMR GROUP INC CL A
COMMON
74967R106
1
13
SH
SOLE
0
0
13
ROGERS CORP
COMMON
775133101
7
65
SH
SOLE
0
0
65
SAN JUAN BASIN RTY TR UNIT BEN
COMMON
798241105
37
5504
SH
SOLE
0
0
5504
SANGAMO BIOSCIENCES INC
COMMON
800677106
9
1001
SH
SOLE
0
0
1001
SHOPIFY INC CL A
COMMON
82509L107
3217
37021
SH
SOLE
0
0
37021
SIERRA WIRELESS INC
COMMON
826516106
8
270
SH
SOLE
0
0
270
SITEONE LANDSCAPE SUPPLY INCCO
COMMON
82982L103
7
143
SH
SOLE
0
0
143
SODASTREAM INTERNATIONAL LTD
COMMON
M9068E105
13
243
SH
SOLE
0
0
243
SORL AUTO PTS INC COM
COMMON
78461U101
6
936
SH
SOLE
0
0
936
SPRINT CORP COM SER 1
COMMON
85207U105
5
593
SH
SOLE
0
0
593
SQUARE INC CL A
COMMON
852234103
3451
147114
SH
SOLE
0
0
147114
STEMLINE THERAPEUTICS INC COM
COMMON
85858C107
61
6600
SH
SOLE
0
0
6600
SUNCOR ENERGY INC NEWCOM
COMMON
867224107
1000
34244
SH
SOLE
0
0
34244
SUPERNUS PHARMACEUTICALS INCCO
COMMON
868459108
3848
89277
SH
SOLE
0
0
89277
TEAM INC
COMMON
878155100
117
5007
SH
SOLE
0
0
5007
TESARO INC COM
COMMON
881569107
4
32
SH
SOLE
0
0
32
TESLA MOTORS INC
COMMON
88160R101
72
200
SH
SOLE
0
0
200
THE CHARLES SCHWAB CORP
COMMON
808513105
129
3000
SH
SOLE
0
0
3000
THE TRADE DESK INC COM CL A
COMMON
88339J105
3323
66319
SH
SOLE
0
0
66319
TOPBUILD CORP COM
COMMON
89055F103
7
140
SH
SOLE
0
0
140
TREEHOUSE FOODS INC
COMMON
89469A104
16
191
SH
SOLE
0
0
191
TRUECAR INC COM
COMMON
89785L107
8
385
SH
SOLE
0
0
385
TTM TECHNOLOGIES INC
COMMON
87305R109
12
707
SH
SOLE
0
0
707
TWENTY FIRST CENTY FOX INC CL
COMMON
90130A101
110
3870
SH
SOLE
0
0
3870
UDR INC
COMMON
902653104
66
1701
SH
SOLE
0
0
1701
UNITED RENTALS INC
COMMON
911363109
4
39
SH
SOLE
0
0
39
UNIVERSAL DISPLAY CORPORATION
COMMON
91347P105
3031
27746
SH
SOLE
0
0
27746
VERIZON COMMUNICATIONS
COMMON
92343V104
179
4000
SH
SOLE
0
0
4000
WALKER & DUNLOP INC COM
COMMON
93148P102
7
149
SH
SOLE
0
0
149
WAYFAIR INC CL A
COMMON
94419L101
3837
49905
SH
SOLE
0
0
49905
WEIGHT WATCHERS INTERNTIONAL
COMMON
948626106
4335
129718
SH
SOLE
0
0
129718
WELLS FARGO & CO
COMMON
949746101
111
2000
SH
SOLE
0
0
2000
WINDSTREAM HLDGS INC COM NEW
COMMON
97382A200
1
268
SH
SOLE
0
0
268
WIX COM LTD
COMMON
M98068105
3246
46636
SH
SOLE
0
0
46636
ZIONS BANCORP
COMMON
989701107
5
115
SH
SOLE
0
0
115
DIREXION SHS ETF TR DAILY JR B
ETF
25460E851
63
3379
SH
SOLE
0
0
3379
DIREXION SHS ETF TR DLY SMCAP
ETF
25459W847
3
60
SH
SOLE
0
0
60
DIREXION SHS ETF TR LARGE CAP
ETF
25459W862
3
97
SH
SOLE
0
0
97
EXCHANGE TRADED CONCEPTS TR RO
ETF
301505707
3
85
SH
SOLE
0
0
85
FIRST TR EXCHANGE TRADED FD IS
ETF
33734X192
3
75
SH
SOLE
0
0
75
GLOBAL X FDS GLOBAL X LITHI
ETF
37954Y855
3
101
SH
SOLE
0
0
101
ISHARES DJ US MDIF
ETF
464288810
3
18
SH
SOLE
0
0
18
ISHARES DOW JONES US INDUSTRIA
ETF
464287754
3
23
SH
SOLE
0
0
23
ISHARES TR RUSSELL 2000 GROWTH
ETF
464287648
1
8
SH
SOLE
0
0
8
POWERSHARES DWA TECHNICAL LEAD
ETF
73935X153
1630
34822
SH
SOLE
0
0
34822
POWERSHARES ETF TRUST NASD INT
ETF
73935X146
3
28
SH
SOLE
0
0
28
POWERSHARES QQQ TRUST, SERIES
ETF
73935A104
1
9
SH
SOLE
0
0
9
PROSHARES TR ULTRAPRO QQQ
ETF
74347X831
3
30
SH
SOLE
0
0
30
PROSHARES ULTRA RUSSELL 2000
ETF
74347R842
3
27
SH
SOLE
0
0
27
PWERSHRS DYN SEMICON
ETF
73935X781
3
63
SH
SOLE
0
0
63
S&P DEP RCPTS/SPDRS TRUST
ETF
78462F103
1
5
SH
SOLE
0
0
5
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467X109
1
6
SH
SOLE
0
0
6
ULTRA QQQ PROSHARES
ETF
74347R206
3
26
SH
SOLE
0
0
26
ULTRA S&P500 PROSHARES
ETF
74347R107
3
37
SH
SOLE
0
0
37
ALLIANCE WORLD II
ETF
01879R106
6
431
SH
SOLE
0
0
431