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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
+13%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.5M
Cap. Flow
+$964K
Cap. Flow %
0.61%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.67M
2
ADBE icon
Adobe
ADBE
+$2.01M
3
PYPL icon
PayPal
PYPL
+$1.87M
4
NOW icon
ServiceNow
NOW
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
3
AMZN icon
Amazon
AMZN
+$2M
4
PANW icon
Palo Alto Networks
PANW
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$166K

Sector Composition

Rank Sector Weight
1 Technology 45.25%
2 Financials 43.94%
3 Consumer Discretionary 10.29%
4 Consumer Staples 0.32%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$36.9M 23.36%
140,460
+1,760
+1% +$440K
ADBE icon
2
Adobe
ADBE
$108B
$33.1M 21%
112,615
+7,226
+7% +$2.01M
V icon
3
Visa
V
$682B
$30.5M 19.36%
177,815
+310
+0.2% +$50.8K
MSFT icon
4
Microsoft
MSFT
$3.6T
$20.4M 12.92%
152,234
+4,691
+3% +$596K
AMZN icon
5
Amazon
AMZN
$2.87T
$16.2M 10.29%
170,460
-21,480
-11% -$2M
NOW icon
6
ServiceNow
NOW
$132B
$9.99M 6.33%
178,750
+26,935
+18% +$1.42M
OKTA icon
7
Okta
OKTA
$24.5B
$7.89M 5%
63,981
+52,284
+447% +$5.67M
PYPL icon
8
PayPal
PYPL
$52.4B
$1.92M 1.22%
+16,828
New +$1.87M
COST icon
9
Costco
COST
$424B
$499K 0.32%
1,885
-620
-25% -$155K
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$313K 0.2%
2,250
-1,200
-35% -$166K
CRM icon
11
Salesforce
CRM
$169B
– –
-28,462
Closed -$4.51M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
– –
-67,340
Closed -$3.95M
PANW icon
13
Palo Alto Networks
PANW
$293B
– –
-7,500
Closed -$304K

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MFS
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DMKJ
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FRA
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CAM
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Sander Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sander Capital Advisors held 13 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors's Q2 2019 filing shows 1 new, 6 increased, 3 reduced and 3 closed positions. Its largest new stake was PayPal: 16,828 shares worth $1.92M. The largest sale was Salesforce, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sander Capital Advisors's largest Q2 2019 buy was PayPal: 16,828 shares worth $1.92M.
  • Sander Capital Advisors added most to Okta in Q2 2019, an estimated $5.67M increase.
  • Sander Capital Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $2M.
  • Sander Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $4.51M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $158M portfolio in Q2 2019.
  • Sander Capital Advisors opened 1 new position and closed 3 in Q2 2019.
  • Sander Capital Advisors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Sander Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.