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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
+10.02%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.81%
Top 10 Hldgs %
98.47%
Holding
16
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.61M
2
NOW icon
ServiceNow
NOW
+$1.68M
3
ZS icon
Zscaler
ZS
+$1.58M
4
OKTA icon
Okta
OKTA
+$384K
5
TSLA icon
Tesla
TSLA
+$307K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
V icon
Visa
V
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.83M
4
MA icon
Mastercard
MA
+$303K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 70.3%
2 Financials 15.65%
3 Consumer Discretionary 9.57%
4 Communication Services 0.92%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$47M 22.53%
211,104
-244
-0.1% -$52.5K
ADBE icon
2
Adobe
ADBE
$108B
$44.3M 21.27%
88,624
+477
+0.5% +$230K
AAPL icon
3
Apple
AAPL
$4.62T
$23.1M 11.1%
174,421
+1,280
+0.7% +$154K
MA icon
4
Mastercard
MA
$503B
$19.5M 9.37%
54,699
-910
-2% -$303K
AMZN icon
5
Amazon
AMZN
$2.87T
$19.5M 9.37%
119,880
-17,760
-13% -$2.83M
ZS icon
6
Zscaler
ZS
$29.9B
$13.9M 6.65%
69,407
+9,941
+17% +$1.58M
V icon
7
Visa
V
$682B
$13.1M 6.28%
59,834
-16,124
-21% -$3.3M
NOW icon
8
ServiceNow
NOW
$132B
$12.8M 6.16%
116,715
+16,180
+16% +$1.68M
CRWD icon
9
CrowdStrike
CRWD
$205B
$4.91M 2.36%
+92,716
New +$3.61M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$1.92M 0.92%
21,880
-54,560
-71% -$4.6M
TSLA icon
11
Tesla
TSLA
$1.39T
$423K 0.2%
+1,800
New +$307K
OKTA icon
12
Okta
OKTA
$24.5B
$411K 0.2%
+1,617
New +$384K
COST icon
13
Costco
COST
$424B
$371K 0.18%
986
+100
+11% +$37.4K
ACN icon
14
Accenture
ACN
$112B
$63K 0.03%
242
+70
+41% +$16.8K
JNJ icon
15
Johnson & Johnson
JNJ
$659B
– –
-1,350
Closed -$201K

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Sander Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sander Capital Advisors held 16 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sander Capital Advisors's Q4 2020 filing shows 4 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 92,716 shares worth $4.91M. The largest sale was Alphabet (Google) Class C, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sander Capital Advisors's largest Q4 2020 buy was CrowdStrike: 92,716 shares worth $4.91M.
  • Sander Capital Advisors added most to ServiceNow in Q4 2020, an estimated $1.68M increase.
  • Sander Capital Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Sander Capital Advisors fully exited Johnson & Johnson in Q4 2020, selling an estimated $201K.
  • Sander Capital Advisors's ten largest holdings make up 98% of its $208M portfolio in Q4 2020.
  • Sander Capital Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Sander Capital Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Sander Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.