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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
+16.27%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$32.2M
(+17%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
19
New
4
Increased
3
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$554K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$353K |
| 3 |
Target
TGT
|
+$249K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
OTLY
Oatly Group
OTLY
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$533K |
| 2 |
Zillow
ZG
|
+$492K |
| 3 |
Visa
V
|
+$466K |
| 4 |
CrowdStrike
CRWD
|
+$456K |
| 5 |
Amazon
AMZN
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.8% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $57.7M | 25.87% |
212,845
+884
| +0.4% | +$225K |
|
2
Adobe
ADBE
$108B
| $51.1M | 22.91% |
87,183
+4
| +0% | +$2.06K |
|
3
Apple
AAPL
$4.62T
| $23.8M | 10.68% |
173,727
-694
| -0.4% | -$89.9K |
|
|
4
Amazon
AMZN
$2.87T
| $20M | 9% |
116,560
-1,320
| -1% | -$219K |
|
|
5
Zscaler
ZS
$29.9B
| $15.8M | 7.07% |
72,944
-2,805
| -4% | -$533K |
|
6
ServiceNow
NOW
$132B
| $12.8M | 5.75% |
116,505
-1,900
| -2% | -$193K |
|
|
7
CrowdStrike
CRWD
$205B
| $9.52M | 4.27% |
151,504
-8,484
| -5% | -$456K |
|
8
Mastercard
MA
$503B
| $8.21M | 3.68% |
22,482
-493
| -2% | -$183K |
|
|
9
Visa
V
$682B
| $6.85M | 3.07% |
29,288
-2,037
| -7% | -$466K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $3.11M | 1.4% |
24,840
+2,960
| +14% | +$353K |
|
|
11
Tesla
TSLA
$1.39T
| $578K | 0.26% |
+2,550
| New | +$554K |
|
12
Okta
OKTA
$24.5B
| $508K | 0.23% |
2,077
-73
| -3% | -$17.6K |
|
13
Costco
COST
$424B
| $393K | 0.18% |
992
| – | – |
|
|
14
Target
TGT
$72.2B
| $275K | 0.12% |
+1,137
| New | +$249K |
|
15
Accenture
ACN
$112B
| $51K | 0.02% |
+172
| New | +$49.2K |
|
|
OTLY
16
Oatly Group
OTLY
$446M
| $49K | 0.02% |
+100
| New | +$49.7K |
|
|
17
Zillow
ZG
$8.42B
| – | – |
-3,800
| Closed | -$492K |
|
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Sander Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Sander Capital Advisors held 19 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sander Capital Advisors's Q2 2021 filing shows 4 new, 3 increased, 9 reduced and 2 closed positions. Its largest new stake was Tesla: 2,550 shares worth $578K. The largest sale was Zscaler, an estimated $533K.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sander Capital Advisors's largest Q2 2021 buy was Tesla: 2,550 shares worth $578K.
- Sander Capital Advisors added most to Alphabet (Google) Class C in Q2 2021, an estimated $353K increase.
- Sander Capital Advisors's biggest Q2 2021 reduction was Zscaler, cutting an estimated $533K.
- Sander Capital Advisors fully exited Zillow in Q2 2021, selling an estimated $492K.
- Sander Capital Advisors's ten largest holdings make up 98% of its $223M portfolio in Q2 2021.
- Sander Capital Advisors opened 4 new positions and closed 2 in Q2 2021.
- Sander Capital Advisors's portfolio value rose 17% quarter-over-quarter to $223M.
Based on Sander Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.