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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
-15.33%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$37.6M
(-26%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$1.32M |
| 3 |
Adobe
ADBE
|
+$41.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.13M |
| 2 |
Salesforce
CRM
|
+$6.12M |
| 3 |
Netflix
NFLX
|
+$2.52M |
| 4 |
Palo Alto Networks
PANW
|
+$2.17M |
| 5 |
Mastercard
MA
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.48% |
| 2 | Technology | 34.35% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$503B
| $25.7M | 23.68% |
136,395
-4,367
| -3% | -$867K |
|
2
Visa
V
$682B
| $22.6M | 20.81% |
171,413
-855
| -0.5% | -$118K |
|
|
3
Adobe
ADBE
$108B
| $22.3M | 20.48% |
98,366
+173
| +0.2% | +$41.8K |
|
|
4
Microsoft
MSFT
$3.6T
| $15.1M | 13.87% |
148,455
+23,420
| +19% | +$2.51M |
|
|
5
Amazon
AMZN
$2.87T
| $14.2M | 13.04% |
188,640
+15,840
| +9% | +$1.32M |
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $7.6M | 6.99% |
146,780
-8,720
| -6% | -$467K |
|
7
Home Depot
HD
$343B
| $790K | 0.73% |
4,600
| – | – |
|
8
Johnson & Johnson
JNJ
$659B
| $445K | 0.41% |
3,450
| – | – |
|
9
Apple
AAPL
$4.62T
| – | – |
-4,800
| Closed | -$271K |
|
|
10
Salesforce
CRM
$169B
| – | – |
-38,467
| Closed | -$6.12M |
|
|
11
Netflix
NFLX
$334B
| – | – |
-67,480
| Closed | -$2.52M |
|
|
12
ServiceNow
NOW
$132B
| – | – |
-233,365
| Closed | -$9.13M |
|
|
13
Palo Alto Networks
PANW
$293B
| – | – |
-57,900
| Closed | -$2.17M |
|
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Sander Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Sander Capital Advisors held 13 positions worth $109M, down 26% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sander Capital Advisors withdrew a net $17.8M in Q4 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was ServiceNow, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sander Capital Advisors added an estimated $2.51M to Microsoft.
- Sander Capital Advisors added most to Microsoft in Q4 2018, an estimated $2.51M increase.
- Sander Capital Advisors's biggest Q4 2018 reduction was Mastercard, cutting an estimated $867K.
- Sander Capital Advisors fully exited ServiceNow in Q4 2018, selling an estimated $9.13M.
- Sander Capital Advisors's ten largest holdings make up 100% of its $109M portfolio in Q4 2018.
- Sander Capital Advisors opened 0 new positions and closed 5 in Q4 2018.
- Sander Capital Advisors's portfolio value fell 26% quarter-over-quarter to $109M.
Based on Sander Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.