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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
+12.99%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21.5M
(+17%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
14
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.19M |
| 2 |
ServiceNow
NOW
|
+$2.86M |
| 3 |
Palo Alto Networks
PANW
|
+$2.11M |
| 4 |
Mastercard
MA
|
+$1.88M |
| 5 |
Microsoft
MSFT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.04M |
| 2 |
Netflix
NFLX
|
+$1.3M |
| 3 |
Home Depot
HD
|
+$322K |
| 4 |
Visa
V
|
+$2.13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40% |
| 2 | Financials | 39.11% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$503B
| $31.3M | 21.43% |
140,762
+8,989
| +7% | +$1.88M |
|
2
Adobe
ADBE
$108B
| $26.5M | 18.12% |
98,193
+1,778
| +2% | +$458K |
|
|
3
Visa
V
$682B
| $25.9M | 17.68% |
172,268
-15
| -0% | -$2.13K |
|
4
Amazon
AMZN
$2.87T
| $17.3M | 11.83% |
172,800
+6,600
| +4% | +$621K |
|
|
5
Microsoft
MSFT
$3.6T
| $14.3M | 9.78% |
125,035
+14,450
| +13% | +$1.57M |
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $9.3M | 6.36% |
155,500
+520
| +0.3% | +$31.1K |
|
|
7
ServiceNow
NOW
$132B
| $9.13M | 6.24% |
233,365
+75,740
| +48% | +$2.86M |
|
|
8
Salesforce
CRM
$169B
| $6.12M | 4.18% |
38,467
+34,961
| +997% | +$5.19M |
|
|
9
Netflix
NFLX
$334B
| $2.52M | 1.73% |
67,480
-35,680
| -35% | -$1.3M |
|
|
10
Palo Alto Networks
PANW
$293B
| $2.17M | 1.49% |
+57,900
| New | +$2.11M |
|
|
11
Home Depot
HD
$343B
| $953K | 0.65% |
4,600
-1,600
| -26% | -$322K |
|
12
Johnson & Johnson
JNJ
$659B
| $477K | 0.33% |
3,450
| – | – |
|
13
Apple
AAPL
$4.62T
| $271K | 0.19% |
4,800
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-36,252
| Closed | -$7.04M |
|
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Sander Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Sander Capital Advisors held 14 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sander Capital Advisors deployed $6.05M of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Palo Alto Networks: 57,900 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $1.3M trimmed.
- Sander Capital Advisors's largest Q3 2018 buy was Palo Alto Networks: 57,900 shares worth $2.17M.
- Sander Capital Advisors added most to Salesforce in Q3 2018, an estimated $5.19M increase.
- Sander Capital Advisors's biggest Q3 2018 reduction was Netflix, cutting an estimated $1.3M.
- Sander Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $7.04M.
- Sander Capital Advisors's ten largest holdings make up 99% of its $146M portfolio in Q3 2018.
- Sander Capital Advisors opened 1 new position and closed 1 in Q3 2018.
- Sander Capital Advisors's portfolio value rose 17% quarter-over-quarter to $146M.
Based on Sander Capital Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.