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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
+20.39%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$32.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
99.44%
Holding
13
New
5
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.67M
2
CRM icon
Salesforce
CRM
+$4.41M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
OKTA icon
Okta
OKTA
+$926K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
HD icon
Home Depot
HD
+$790K
3
MSFT icon
Microsoft
MSFT
+$99.5K

Sector Composition

Rank Sector Weight
1 Financials 42.74%
2 Technology 41.59%
3 Consumer Discretionary 12.1%
4 Communication Services 2.8%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$32.7M 23.12%
138,700
+2,305
+2% +$496K
ADBE icon
2
Adobe
ADBE
$108B
$28.1M 19.88%
105,389
+7,023
+7% +$1.77M
V icon
3
Visa
V
$682B
$27.7M 19.63%
177,505
+6,092
+4% +$878K
MSFT icon
4
Microsoft
MSFT
$3.6T
$17.4M 12.32%
147,543
-912
-0.6% -$99.5K
AMZN icon
5
Amazon
AMZN
$2.87T
$17.1M 12.1%
191,940
+3,300
+2% +$275K
NOW icon
6
ServiceNow
NOW
$132B
$7.48M 5.3%
+151,815
New +$6.67M
CRM icon
7
Salesforce
CRM
$169B
$4.51M 3.19%
+28,462
New +$4.41M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$3.95M 2.8%
67,340
-79,440
-54% -$4.46M
OKTA icon
9
Okta
OKTA
$24.5B
$968K 0.69%
+11,697
New +$926K
COST icon
10
Costco
COST
$424B
$607K 0.43%
+2,505
New +$548K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$482K 0.34%
3,450
– –
PANW icon
12
Palo Alto Networks
PANW
$293B
$304K 0.22%
+7,500
New +$278K
HD icon
13
Home Depot
HD
$343B
– –
-4,600
Closed -$790K

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Sander Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sander Capital Advisors held 13 positions worth $141M, up 30% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sander Capital Advisors deployed $10.9M of net new capital in Q1 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was ServiceNow: 151,815 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.46M trimmed.

  • Sander Capital Advisors's largest Q1 2019 buy was ServiceNow: 151,815 shares worth $7.48M.
  • Sander Capital Advisors added most to Adobe in Q1 2019, an estimated $1.77M increase.
  • Sander Capital Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $4.46M.
  • Sander Capital Advisors fully exited Home Depot in Q1 2019, selling an estimated $790K.
  • Sander Capital Advisors's ten largest holdings make up 99% of its $141M portfolio in Q1 2019.
  • Sander Capital Advisors opened 5 new positions and closed 1 in Q1 2019.
  • Sander Capital Advisors's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Sander Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.