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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
+31.39%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$70.2M
(+68%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
6
Increased
6
Reduced
1
Closed
–
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Adobe
ADBE
|
+$6.27M |
| 3 |
Mastercard
MA
|
+$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.97M |
| 5 |
Visa
V
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.43% |
| 2 | Financials | 26.02% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $43.7M | 25.31% |
214,858
+11,048
| +5% | +$2.01M |
2017 Q4
10 quarters
|
|
|
2
Adobe
ADBE
$94.5B
| $39.1M | 22.62% |
89,787
+16,926
| +23% | +$6.27M |
2017 Q4
10 quarters
|
|
|
3
Visa
V
$677B
| $22.5M | 13.02% |
116,460
+27,151
| +30% | +$4.96M |
2017 Q4
10 quarters
|
|
|
4
Mastercard
MA
$484B
| $22.5M | 13% |
75,940
+21,922
| +41% | +$6.18M |
2017 Q4
10 quarters
|
|
5
Amazon
AMZN
$2.71T
| $16.7M | 9.66% |
121,040
+39,440
| +48% | +$4.76M |
2017 Q4
10 quarters
|
|
|
6
Apple
AAPL
$4.87T
| $12.8M | 7.4% |
+140,200
| New | +$10.9M |
2020 Q2
0 quarters
|
|
|
7
ServiceNow
NOW
$139B
| $8.31M | 4.81% |
102,575
-100,075
| -49% | -$7.07M |
2020 Q1
1 quarter
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $6.25M | 3.62% |
+88,480
| New | +$5.97M |
2020 Q2
0 quarters
|
|
9
Zscaler
ZS
$32.1B
| $355K | 0.21% |
+3,240
| New | +$269K |
2020 Q2
0 quarters
|
|
10
Costco
COST
$408B
| $269K | 0.16% |
886
+76
| +9% | +$23.1K |
2019 Q1
5 quarters
|
|
11
Johnson & Johnson
JNJ
$617B
| $190K | 0.11% |
+1,350
| New | +$197K |
2020 Q2
0 quarters
|
|
12
Accenture
ACN
$122B
| $80K | 0.05% |
+372
| New | +$70.4K |
2020 Q2
0 quarters
|
|
13
Okta
OKTA
$37B
| $69K | 0.04% |
+345
| New | +$58.6K |
2020 Q2
0 quarters
|
|
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Sander Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sander Capital Advisors held 13 positions worth $173M, up 68% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sander Capital Advisors deployed $34.6M of net new capital in Q2 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 140,200 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $7.07M trimmed.
- Sander Capital Advisors's largest Q2 2020 buy was Apple: 140,200 shares worth $12.8M.
- Sander Capital Advisors added most to Adobe in Q2 2020, an estimated $6.27M increase.
- Sander Capital Advisors's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $7.07M.
- Sander Capital Advisors's ten largest holdings make up 100% of its $173M portfolio in Q2 2020.
- Sander Capital Advisors opened 6 new positions and closed 0 in Q2 2020.
- Sander Capital Advisors's portfolio value rose 68% quarter-over-quarter to $173M.
Based on Sander Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.