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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
+10.94%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.61%
Top 10 Hldgs %
95.39%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MA icon
Mastercard
MA
+$19.1M
3
ADBE icon
Adobe
ADBE
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
AMZN icon
Amazon
AMZN
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.29%
2 Communication Services 25.26%
3 Technology 24.22%
4 Consumer Discretionary 10.18%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$710B
$20M 17.81%
+175,538
New +$19.4M
MA icon
2
Mastercard
MA
$521B
$19.4M 17.23%
+128,186
New +$19.1M
ADBE icon
3
Adobe
ADBE
$115B
$16.1M 14.29%
+91,731
New +$15.8M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$13.9M 12.37%
+78,954
New +$14M
AMZN icon
5
Amazon
AMZN
$2.79T
$9.67M 8.61%
+165,500
New +$9.11M
MSFT icon
6
Microsoft
MSFT
$3.77T
$9.52M 8.47%
+110,695
New +$9.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$8.36M 7.44%
+159,820
New +$8.13M
RHT
8
DELISTED
Red Hat Inc
RHT
$6.12M 5.44%
+50,979
New +$6.25M
STZ icon
9
Constellation Brands
STZ
$22.6B
$2.44M 2.17%
+10,640
New +$2.3M
HD icon
10
Home Depot
HD
$330B
$1.76M 1.57%
+9,300
New +$1.61M
AAPL icon
11
Apple
AAPL
$4.62T
$1.59M 1.41%
+37,960
New +$1.59M
COST icon
12
Costco
COST
$416B
$1.38M 1.23%
+7,380
New +$1.27M
JNJ icon
13
Johnson & Johnson
JNJ
$638B
$700K 0.62%
+5,000
New +$696K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$696K 0.62%
+3,500
New +$665K
PYPL icon
15
PayPal
PYPL
$45.5B
$683K 0.61%
+9,235
New +$668K
PSX icon
16
Phillips 66
PSX
$96.5B
$34K 0.03%
+340
New +$32.3K
ADP icon
17
Automatic Data Processing
ADP
$113B
$27K 0.02%
+227
New +$26K
USB icon
18
US Bancorp
USB
$98.1B
$27K 0.02%
+500
New +$26.9K
CRM icon
19
Salesforce
CRM
$208B
$15K 0.01%
+150
New +$15.3K
AMT icon
20
American Tower
AMT
$81.2B
$13K 0.01%
+89
New +$12.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$12K 0.01%
+240
New +$12.4K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
+148
New +$9.36K

Similar funds

FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return

Sander Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sander Capital Advisors, which disclosed 22 positions worth $112M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Visa: 175,538 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Communication Services and Technology.

  • Sander Capital Advisors's largest Q4 2017 buy was Visa: 175,538 shares worth $20M.
  • Sander Capital Advisors's ten largest holdings make up 95% of its $112M portfolio in Q4 2017.
  • Sander Capital Advisors disclosed 22 positions in Q4 2017, its first 13F filing on record.

Based on Sander Capital Advisors's 13F filing for Q4 2017, filed 5 Mar 2018.