We are live on ! Find out more
SCA

Sander Capital Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
-$3.91M
Cap. Flow %
-2.08%
Top 10 Hldgs %
99.87%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.3M
2
AAPL icon
Apple
AAPL
+$3.59M
3
AMZN icon
Amazon
AMZN
+$2.62M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.09M
2
MA icon
Mastercard
MA
+$6.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K
4
ADBE icon
Adobe
ADBE
+$763K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 67.08%
2 Financials 18.11%
3 Consumer Discretionary 11.55%
4 Communication Services 2.99%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$44.5M 23.68%
211,348
-3,510
-2% -$737K
ADBE icon
2
Adobe
ADBE
$108B
$43.2M 23.03%
88,147
-1,640
-2% -$763K
AMZN icon
3
Amazon
AMZN
$2.87T
$21.7M 11.55%
137,640
+16,600
+14% +$2.62M
AAPL icon
4
Apple
AAPL
$4.62T
$20.1M 10.68%
173,141
+32,941
+23% +$3.59M
MA icon
5
Mastercard
MA
$503B
$18.8M 10.02%
55,609
-20,331
-27% -$6.61M
V icon
6
Visa
V
$682B
$15.2M 8.09%
75,958
-40,502
-35% -$8.09M
NOW icon
7
ServiceNow
NOW
$132B
$9.75M 5.2%
100,535
-2,040
-2% -$182K
ZS icon
8
Zscaler
ZS
$29.9B
$8.37M 4.46%
59,466
+56,226
+1,735% +$7.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$5.62M 2.99%
76,440
-12,040
-14% -$919K
COST icon
10
Costco
COST
$424B
$314K 0.17%
886
– –
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$201K 0.11%
1,350
– –
ACN icon
12
Accenture
ACN
$112B
$39K 0.02%
172
-200
-54% -$45.8K
OKTA icon
13
Okta
OKTA
$24.5B
– –
-345
Closed -$69K

Similar funds

FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return

Sander Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sander Capital Advisors held 13 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors's Q3 2020 filing shows 3 increased, 7 reduced and 1 closed positions. The largest sale was Visa, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sander Capital Advisors added most to Zscaler in Q3 2020, an estimated $7.3M increase.
  • Sander Capital Advisors's biggest Q3 2020 reduction was Visa, cutting an estimated $8.09M.
  • Sander Capital Advisors fully exited Okta in Q3 2020, selling an estimated $69K.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $188M portfolio in Q3 2020.
  • Sander Capital Advisors opened 0 new positions and closed 1 in Q3 2020.
  • Sander Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Sander Capital Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.