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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
-1.3%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.43M
Cap. Flow
-$4.36M
Cap. Flow %
-2.88%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39M
2
MA icon
Mastercard
MA
+$1.94M
3
BA icon
Boeing
BA
+$1.86M
4
ADBE icon
Adobe
ADBE
+$982K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$7.89M
2
PYPL icon
PayPal
PYPL
+$1.92M
3
NOW icon
ServiceNow
NOW
+$1.39M
4
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Technology 41.88%
3 Consumer Discretionary 9.35%
4 Industrials 1.31%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$40.1M 26.47%
147,490
+7,030
+5% +$1.94M
ADBE icon
2
Adobe
ADBE
$108B
$32M 21.17%
115,978
+3,363
+3% +$982K
V icon
3
Visa
V
$682B
$30.9M 20.44%
179,803
+1,988
+1% +$354K
MSFT icon
4
Microsoft
MSFT
$3.6T
$23.6M 15.58%
169,596
+17,362
+11% +$2.39M
AMZN icon
5
Amazon
AMZN
$2.87T
$14.2M 9.35%
163,100
-7,360
-4% -$682K
NOW icon
6
ServiceNow
NOW
$132B
$7.77M 5.14%
153,110
-25,640
-14% -$1.39M
BA icon
7
Boeing
BA
$176B
$1.98M 1.31%
+5,213
New +$1.86M
COST icon
8
Costco
COST
$424B
$543K 0.36%
1,885
– –
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$291K 0.19%
2,250
– –
OKTA icon
10
Okta
OKTA
$24.5B
– –
-63,981
Closed -$7.89M
PYPL icon
11
PayPal
PYPL
$52.4B
– –
-16,828
Closed -$1.92M

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MFS
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DMKJ
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Sander Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sander Capital Advisors held 11 positions worth $151M, down 4.1% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors's Q3 2019 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Boeing: 5,213 shares worth $1.98M. The largest sale was Okta, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sander Capital Advisors's largest Q3 2019 buy was Boeing: 5,213 shares worth $1.98M.
  • Sander Capital Advisors added most to Microsoft in Q3 2019, an estimated $2.39M increase.
  • Sander Capital Advisors's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $1.39M.
  • Sander Capital Advisors fully exited Okta in Q3 2019, selling an estimated $7.89M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $151M portfolio in Q3 2019.
  • Sander Capital Advisors opened 1 new position and closed 2 in Q3 2019.
  • Sander Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $151M.

Based on Sander Capital Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.