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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
-2.91%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$17.7M
(-8.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
17
New
2
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$3.56M |
| 2 |
Zscaler
ZS
|
+$1.26M |
| 3 |
Zillow
ZG
|
+$586K |
| 4 |
Microsoft
MSFT
|
+$199K |
| 5 |
ServiceNow
NOW
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$11.1M |
| 2 |
Visa
V
|
+$6M |
| 3 |
Adobe
ADBE
|
+$675K |
| 4 |
Tesla
TSLA
|
+$423K |
| 5 |
Amazon
AMZN
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.18% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $50M | 26.21% |
211,961
+857
| +0.4% | +$199K |
|
|
2
Adobe
ADBE
$108B
| $41.4M | 21.73% |
87,179
-1,445
| -2% | -$675K |
|
3
Apple
AAPL
$4.62T
| $21.3M | 11.17% |
174,421
| – | – |
|
|
4
Amazon
AMZN
$2.87T
| $18.2M | 9.56% |
117,880
-2,000
| -2% | -$317K |
|
|
5
Zscaler
ZS
$29.9B
| $13M | 6.82% |
75,749
+6,342
| +9% | +$1.26M |
|
|
6
ServiceNow
NOW
$132B
| $11.8M | 6.21% |
118,405
+1,690
| +1% | +$178K |
|
|
7
Mastercard
MA
$503B
| $8.18M | 4.29% |
22,975
-31,724
| -58% | -$11.1M |
|
|
8
CrowdStrike
CRWD
$205B
| $7.23M | 3.79% |
159,988
+67,272
| +73% | +$3.56M |
|
|
9
Visa
V
$682B
| $6.63M | 3.48% |
31,325
-28,509
| -48% | -$6M |
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $1.91M | 1% |
21,880
| – | – |
|
|
11
Zillow
ZG
$8.42B
| $492K | 0.26% |
+3,800
| New | +$586K |
|
12
Okta
OKTA
$24.5B
| $473K | 0.25% |
2,150
+533
| +33% | +$134K |
|
13
Costco
COST
$424B
| $349K | 0.18% |
992
+6
| +0.6% | +$2.09K |
|
14
Accenture
ACN
$112B
| – | – |
-242
| Closed | -$63K |
|
|
15
Tesla
TSLA
$1.39T
| – | – |
-1,800
| Closed | -$423K |
|
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Sander Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sander Capital Advisors held 17 positions worth $191M, down 8.5% from $208M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sander Capital Advisors withdrew a net $9.54M in Q1 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $423K position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sander Capital Advisors opened a new position in Zillow worth $492K.
- Sander Capital Advisors's largest Q1 2021 buy was Zillow: 3,800 shares worth $492K.
- Sander Capital Advisors added most to CrowdStrike in Q1 2021, an estimated $3.56M increase.
- Sander Capital Advisors's biggest Q1 2021 reduction was Mastercard, cutting an estimated $11.1M.
- Sander Capital Advisors fully exited Tesla in Q1 2021, selling an estimated $423K.
- Sander Capital Advisors's ten largest holdings make up 98% of its $191M portfolio in Q1 2021.
- Sander Capital Advisors opened 2 new positions and closed 2 in Q1 2021.
- Sander Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $191M.
Based on Sander Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.