We are live on
!
Find out more
SCA
Sander Capital Advisors Portfolio holdings
AUM
$189M
1-Year Est. Return
13.06%
This Fund
S&P 500
This Quarter
Est. Return
+17.88%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.4M
(+9.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
15
New
3
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.07M |
| 2 |
Amazon
AMZN
|
+$1.86M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.57M |
| 4 |
NVIDIA
NVDA
|
+$308K |
| 5 |
Meta Platforms (Facebook)
META
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.33M |
| 2 |
Oracle
ORCL
|
+$2.42M |
| 3 |
JPMorgan Chase
JPM
|
+$1.58M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
Mastercard
MA
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.56% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 2.8% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $73.6M | 38.92% |
197,239
-3,719
| -2% | -$1.5M |
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $33.8M | 17.86% |
95,535
-500
| -0.5% | -$179K |
|
3
Apple
AAPL
$4.62T
| $32.8M | 17.37% |
113,481
-235
| -0.2% | -$67.2K |
|
|
4
Amazon
AMZN
$2.87T
| $32.4M | 17.12% |
135,773
+7,430
| +6% | +$1.86M |
|
|
5
Micron Technology
MU
$1.06T
| $6.26M | 3.31% |
+5,427
| New | +$4.07M |
|
6
Visa
V
$682B
| $2.94M | 1.55% |
8,555
-512
| -6% | -$164K |
|
|
7
Mastercard
MA
$503B
| $1.88M | 0.99% |
3,658
-495
| -12% | -$247K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.68M | 0.89% |
+5,540
| New | +$1.57M |
|
9
Costco
COST
$424B
| $1.29M | 0.68% |
1,382
-95
| -6% | -$94.7K |
|
|
10
Oracle
ORCL
$414B
| $1.25M | 0.66% |
8,510
-13,370
| -61% | -$2.42M |
|
|
11
NVIDIA
NVDA
$5.27T
| $571K | 0.3% |
2,855
+1,500
| +111% | +$308K |
|
12
Atlantic Union Bankshares
AUB
$5.91B
| $488K | 0.26% |
250
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.39T
| $163K | 0.09% |
+289
| New | +$177K |
|
|
14
JPMorgan Chase
JPM
$950B
| – | – |
-5,375
| Closed | -$1.58M |
|
|
15
Palo Alto Networks
PANW
$293B
| – | – |
-20,790
| Closed | -$3.33M |
|
Similar funds
FI
GFL
MFS
DMKJ
FRA
CAM
BAG
SHC
Sander Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sander Capital Advisors held 15 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sander Capital Advisors's Q2 2026 filing shows 3 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Micron Technology: 5,427 shares worth $6.26M. The largest sale was Palo Alto Networks, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sander Capital Advisors's largest Q2 2026 buy was Micron Technology: 5,427 shares worth $6.26M.
- Sander Capital Advisors added most to Amazon in Q2 2026, an estimated $1.86M increase.
- Sander Capital Advisors's biggest Q2 2026 reduction was Oracle, cutting an estimated $2.42M.
- Sander Capital Advisors fully exited Palo Alto Networks in Q2 2026, selling an estimated $3.33M.
- Sander Capital Advisors's ten largest holdings make up 99% of its $189M portfolio in Q2 2026.
- Sander Capital Advisors opened 3 new positions and closed 2 in Q2 2026.
- Sander Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $189M.
Based on Sander Capital Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.