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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
+3.22%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.74M
Cap. Flow
-$2.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
97.99%
Holding
17
New
–
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$510K
2
ZS icon
Zscaler
ZS
+$309K
3
ADBE icon
Adobe
ADBE
+$291K
4
MSFT icon
Microsoft
MSFT
+$203K
5
NOW icon
ServiceNow
NOW
+$173K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.99M
2
V icon
Visa
V
+$1.23M
3
OKTA icon
Okta
OKTA
+$508K
4
TGT icon
Target
TGT
+$275K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 78.67%
2 Consumer Discretionary 8.68%
3 Financials 4.11%
4 Communication Services 1.49%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$60.2M 26.45%
213,543
+698
+0.3% +$203K
ADBE icon
2
Adobe
ADBE
$108B
$50.5M 22.17%
87,646
+463
+0.5% +$291K
AAPL icon
3
Apple
AAPL
$4.62T
$24.4M 10.72%
172,494
-1,233
-0.7% -$182K
ZS icon
4
Zscaler
ZS
$29.9B
$19.4M 8.55%
74,174
+1,230
+2% +$309K
AMZN icon
5
Amazon
AMZN
$2.87T
$19.1M 8.39%
116,280
-280
-0.2% -$48.3K
NOW icon
6
ServiceNow
NOW
$132B
$14.7M 6.45%
117,935
+1,430
+1% +$173K
CRWD icon
7
CrowdStrike
CRWD
$205B
$9.79M 4.3%
159,416
+7,912
+5% +$510K
V icon
8
Visa
V
$682B
$5.35M 2.35%
24,032
-5,256
-18% -$1.23M
MA icon
9
Mastercard
MA
$503B
$4.01M 1.76%
11,523
-10,959
-49% -$3.99M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$3.39M 1.49%
25,420
+580
+2% +$80K
TSLA icon
11
Tesla
TSLA
$1.39T
$659K 0.29%
2,550
– –
COST icon
12
Costco
COST
$424B
$441K 0.19%
982
-10
-1% -$4.4K
ACN icon
13
Accenture
ACN
$112B
$55K 0.02%
172
– –
OTLY
14
Oatly Group
OTLY
$446M
$30K 0.01%
100
– –
OKTA icon
15
Okta
OKTA
$24.5B
– –
-2,077
Closed -$508K
TGT icon
16
Target
TGT
$72.2B
– –
-1,137
Closed -$275K

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FI
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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
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SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return

Sander Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sander Capital Advisors held 17 positions worth $228M, up 2.1% from $223M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sander Capital Advisors's Q3 2021 filing shows 7 increased, 5 reduced and 2 closed positions. The largest sale was Mastercard, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sander Capital Advisors added most to CrowdStrike in Q3 2021, an estimated $510K increase.
  • Sander Capital Advisors's biggest Q3 2021 reduction was Mastercard, cutting an estimated $3.99M.
  • Sander Capital Advisors fully exited Okta in Q3 2021, selling an estimated $508K.
  • Sander Capital Advisors's ten largest holdings make up 98% of its $228M portfolio in Q3 2021.
  • Sander Capital Advisors opened 0 new positions and closed 2 in Q3 2021.
  • Sander Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $228M.

Based on Sander Capital Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.