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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
+12.77%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.77M
(+4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
16
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.46M |
| 2 |
Netflix
NFLX
|
+$3.52M |
| 3 |
Mastercard
MA
|
+$534K |
| 4 |
Salesforce
CRM
|
+$447K |
| 5 |
Adobe
ADBE
|
+$98.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$7.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.05% |
| 2 | Technology | 32.51% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$522B
| $25.9M | 20.76% |
131,773
+2,840
| +2% | +$534K |
|
|
2
Adobe
ADBE
$116B
| $23.5M | 18.84% |
96,415
+415
| +0.4% | +$98.2K |
|
3
Visa
V
$714B
| $22.8M | 18.29% |
172,283
-2,360
| -1% | -$304K |
|
4
Amazon
AMZN
$2.86T
| $14.1M | 11.32% |
166,200
+700
| +0.4% | +$55.6K |
|
5
Microsoft
MSFT
$3.84T
| $10.9M | 8.74% |
110,585
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $8.64M | 6.93% |
154,980
-38,360
| -20% | -$2.07M |
|
|
7
Meta Platforms (Facebook)
META
$1.47T
| $7.04M | 5.65% |
36,252
-35,932
| -50% | -$6.49M |
|
|
8
ServiceNow
NOW
$149B
| $5.44M | 4.36% |
+157,625
| New | +$5.46M |
|
|
9
Netflix
NFLX
$340B
| $4.04M | 3.24% |
+103,160
| New | +$3.52M |
|
10
Home Depot
HD
$327B
| $1.21M | 0.97% |
6,200
-3,100
| -33% | -$579K |
|
|
11
Salesforce
CRM
$213B
| $478K | 0.38% |
+3,506
| New | +$447K |
|
12
Johnson & Johnson
JNJ
$641B
| $419K | 0.34% |
3,450
-650
| -16% | -$81.1K |
|
|
13
Apple
AAPL
$4.68T
| $222K | 0.18% |
4,800
-23,868
| -83% | -$1.08M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,500
| Closed | -$698K |
|
15
PayPal
PYPL
$46.1B
| – | – |
-7,035
| Closed | -$534K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| – | – |
-50,529
| Closed | -$7.55M |
|
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Sander Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Sander Capital Advisors held 16 positions worth $125M, up 4% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sander Capital Advisors withdrew a net $9.29M in Q2 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Red Hat Inc, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sander Capital Advisors opened a new position in ServiceNow worth $5.44M.
- Sander Capital Advisors's largest Q2 2018 buy was ServiceNow: 157,625 shares worth $5.44M.
- Sander Capital Advisors added most to Mastercard in Q2 2018, an estimated $534K increase.
- Sander Capital Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.49M.
- Sander Capital Advisors fully exited Red Hat Inc in Q2 2018, selling an estimated $7.55M.
- Sander Capital Advisors's ten largest holdings make up 99% of its $125M portfolio in Q2 2018.
- Sander Capital Advisors opened 3 new positions and closed 3 in Q2 2018.
- Sander Capital Advisors's portfolio value rose 4% quarter-over-quarter to $125M.
Based on Sander Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.