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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
+12.55%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15M
Cap. Flow
-$2.91M
Cap. Flow %
-1.75%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.83M
2
ADBE icon
Adobe
ADBE
+$3.53M
3
V icon
Visa
V
+$143K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.77M
2
BA icon
Boeing
BA
+$1.98M
3
AMZN icon
Amazon
AMZN
+$887K
4
MA icon
Mastercard
MA
+$773K

Sector Composition

Rank Sector Weight
1 Financials 46.39%
2 Technology 44.58%
3 Consumer Discretionary 8.5%
4 Consumer Staples 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$43.2M 25.99%
144,750
-2,740
-2% -$773K
ADBE icon
2
Adobe
ADBE
$108B
$42.2M 25.38%
127,976
+11,998
+10% +$3.53M
V icon
3
Visa
V
$682B
$33.9M 20.4%
180,598
+795
+0.4% +$143K
MSFT icon
4
Microsoft
MSFT
$3.6T
$31.9M 19.2%
202,475
+32,879
+19% +$4.83M
AMZN icon
5
Amazon
AMZN
$2.87T
$14.1M 8.5%
153,080
-10,020
-6% -$887K
COST icon
6
Costco
COST
$424B
$554K 0.33%
1,885
– –
JNJ icon
7
Johnson & Johnson
JNJ
$659B
$328K 0.2%
2,250
– –
BA icon
8
Boeing
BA
$176B
– –
-5,213
Closed -$1.98M
NOW icon
9
ServiceNow
NOW
$132B
– –
-153,110
Closed -$7.77M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sander Capital Advisors held 9 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors's Q4 2019 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was ServiceNow, an estimated $7.77M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sander Capital Advisors added most to Microsoft in Q4 2019, an estimated $4.83M increase.
  • Sander Capital Advisors's biggest Q4 2019 reduction was Amazon, cutting an estimated $887K.
  • Sander Capital Advisors fully exited ServiceNow in Q4 2019, selling an estimated $7.77M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $166M portfolio in Q4 2019.
  • Sander Capital Advisors opened 0 new positions and closed 2 in Q4 2019.
  • Sander Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Sander Capital Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.