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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
-4.63%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$63.7M
(-38%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-56.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$27M |
| 2 |
Adobe
ADBE
|
+$18.9M |
| 3 |
Visa
V
|
+$17.2M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
Johnson & Johnson
JNJ
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.27% |
| 2 | Financials | 26.75% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $32.1M | 31.34% |
203,810
+1,335
| +0.7% | +$220K |
|
|
2
Adobe
ADBE
$108B
| $23.2M | 22.61% |
72,861
-55,115
| -43% | -$18.9M |
|
|
3
Visa
V
$682B
| $14.4M | 14.03% |
89,309
-91,289
| -51% | -$17.2M |
|
|
4
Mastercard
MA
$503B
| $13M | 12.72% |
54,018
-90,732
| -63% | -$27M |
|
|
5
ServiceNow
NOW
$132B
| $11.6M | 11.32% |
+202,650
| New | +$12.7M |
|
|
6
Amazon
AMZN
$2.87T
| $7.96M | 7.76% |
81,600
-71,480
| -47% | -$6.92M |
|
7
Costco
COST
$424B
| $231K | 0.23% |
810
-1,075
| -57% | -$326K |
|
|
8
Johnson & Johnson
JNJ
$659B
| – | – |
-2,250
| Closed | -$328K |
|
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Sander Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Sander Capital Advisors held 8 positions worth $103M, down 38% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sander Capital Advisors withdrew a net $57.7M in Q1 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Johnson & Johnson, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sander Capital Advisors opened a new position in ServiceNow worth $11.6M.
- Sander Capital Advisors's largest Q1 2020 buy was ServiceNow: 202,650 shares worth $11.6M.
- Sander Capital Advisors added most to Microsoft in Q1 2020, an estimated $220K increase.
- Sander Capital Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $27M.
- Sander Capital Advisors fully exited Johnson & Johnson in Q1 2020, selling an estimated $328K.
- Sander Capital Advisors's ten largest holdings make up 100% of its $103M portfolio in Q1 2020.
- Sander Capital Advisors opened 1 new position and closed 1 in Q1 2020.
- Sander Capital Advisors's portfolio value fell 38% quarter-over-quarter to $103M.
Based on Sander Capital Advisors's 13F filing for Q1 2020, filed 6 May 2020.