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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
+11.19%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.61M
(+6.8%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
22
New
–
Increased
3
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 2 |
Adobe
ADBE
|
+$868K |
| 3 |
Mastercard
MA
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.44M |
| 2 |
Costco
COST
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$400K |
| 5 |
PayPal
PYPL
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.26% |
| 2 | Technology | 26.71% |
| 3 | Communication Services | 24.22% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$503B
| $22.6M | 18.82% |
128,933
+747
| +0.6% | +$128K |
|
2
Visa
V
$682B
| $20.9M | 17.41% |
174,643
-895
| -0.5% | -$108K |
|
|
3
Adobe
ADBE
$108B
| $20.7M | 17.29% |
96,000
+4,269
| +5% | +$868K |
|
4
Amazon
AMZN
$2.87T
| $12M | 9.98% |
165,500
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $11.5M | 9.61% |
72,184
-6,770
| -9% | -$1.22M |
|
6
Microsoft
MSFT
$3.6T
| $10.1M | 8.41% |
110,585
-110
| -0.1% | -$10.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $9.97M | 8.31% |
193,340
+33,520
| +21% | +$1.85M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $7.55M | 6.3% |
50,529
-450
| -0.9% | -$62.4K |
|
9
Home Depot
HD
$343B
| $1.66M | 1.38% |
9,300
| – | – |
|
|
10
Apple
AAPL
$4.62T
| $1.2M | 1% |
28,668
-9,292
| -24% | -$400K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $698K | 0.58% |
3,500
| – | – |
|
|
12
PayPal
PYPL
$52.4B
| $534K | 0.45% |
7,035
-2,200
| -24% | -$174K |
|
13
Johnson & Johnson
JNJ
$659B
| $528K | 0.44% |
4,100
-900
| -18% | -$122K |
|
14
Automatic Data Processing
ADP
$110B
| – | – |
-227
| Closed | -$27K |
|
15
American Tower
AMT
$81.3B
| – | – |
-89
| Closed | -$13K |
|
|
16
Costco
COST
$424B
| – | – |
-7,380
| Closed | -$1.38M |
|
17
Salesforce
CRM
$169B
| – | – |
-150
| Closed | -$15K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-240
| Closed | -$12K |
|
19
Phillips 66
PSX
$96.7B
| – | – |
-340
| Closed | -$34K |
|
|
20
Constellation Brands
STZ
$22.8B
| – | – |
-10,640
| Closed | -$2.44M |
|
21
US Bancorp
USB
$97.9B
| – | – |
-500
| Closed | -$27K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| – | – |
-148
| Closed | -$9K |
|
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Sander Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sander Capital Advisors held 22 positions worth $120M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sander Capital Advisors's Q1 2018 filing shows 3 increased, 7 reduced and 9 closed positions. The largest sale was Constellation Brands, an estimated $2.44M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
- Sander Capital Advisors added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.85M increase.
- Sander Capital Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
- Sander Capital Advisors fully exited Constellation Brands in Q1 2018, selling an estimated $2.44M.
- Sander Capital Advisors's ten largest holdings make up 99% of its $120M portfolio in Q1 2018.
- Sander Capital Advisors opened 0 new positions and closed 9 in Q1 2018.
- Sander Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $120M.
Based on Sander Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.