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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
Cap. Flow
-$1.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
99.35%
Holding
15
New
3
Increased
2
Reduced
7
Closed
2
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
19.2 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.07M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.33M
2
ORCL icon
Oracle
ORCL
+$2.42M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
MA icon
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 Miscellaneous 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$73.6M 38.92%
197,239
-3,719
-2% -$1.5M
2017 Q4
34 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$33.8M 17.86%
95,535
-500
-0.5% -$179K
2020 Q2
24 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$32.8M 17.37%
113,481
-235
-0.2% -$67.2K
2020 Q2
24 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$32.4M 17.12%
135,773
+7,430
+6% +$1.86M
2017 Q4
34 quarters
MU icon
5
Micron Technology
MU
$1.21T
$6.26M 3.31%
+5,427
New +$4.07M
2026 Q2
0 quarters
V icon
6
Visa
V
$677B
$2.94M 1.55%
8,555
-512
-6% -$164K
2017 Q4
34 quarters
MA icon
7
Mastercard
MA
$484B
$1.88M 0.99%
3,658
-495
-12% -$247K
2017 Q4
34 quarters
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$111B
$1.68M 0.89%
+5,540
New +$1.57M
2026 Q2
0 quarters
COST icon
9
Costco
COST
$408B
$1.29M 0.68%
1,382
-95
-6% -$94.7K
2019 Q1
29 quarters
ORCL icon
10
Oracle
ORCL
$431B
$1.25M 0.66%
8,510
-13,370
-61% -$2.42M
2023 Q2
12 quarters
NVDA icon
11
NVIDIA
NVDA
$5.65T
$571K 0.3%
2,855
+1,500
+111% +$308K
2024 Q2
8 quarters
AUB icon
12
Atlantic Union Bankshares
AUB
$5.54B
$488K 0.26%
250
– –
2022 Q2
16 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$163K 0.09%
+289
New +$177K
2026 Q2
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
– –
-5,375
Closed -$1.58M –
PANW icon
15
Palo Alto Networks
PANW
$330B
– –
-20,790
Closed -$3.33M –

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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.