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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
+14.23%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
97.25%
Holding
18
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.89M
2
AMZN icon
Amazon
AMZN
+$6.4M
3
V icon
Visa
V
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MA icon
Mastercard
MA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 88.31%
2 Consumer Discretionary 5.66%
3 Communication Services 4.16%
4 Financials 1.63%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$72.2M 29.11%
214,713
+1,170
+0.5% +$379K
ADBE icon
2
Adobe
ADBE
$108B
$49.9M 20.11%
87,991
+345
+0.4% +$216K
AAPL icon
3
Apple
AAPL
$4.62T
$28.2M 11.35%
158,547
-13,947
-8% -$2.2M
ZS icon
4
Zscaler
ZS
$29.9B
$23.5M 9.48%
73,215
-959
-1% -$302K
NOW icon
5
ServiceNow
NOW
$132B
$15.3M 6.18%
118,190
+255
+0.2% +$33.5K
NET icon
6
Cloudflare
NET
$104B
$14.8M 5.95%
+112,179
New +$18.8M
AMZN icon
7
Amazon
AMZN
$2.87T
$13.2M 5.3%
78,900
-37,380
-32% -$6.4M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$11.6M 4.66%
+392,970
New +$10.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$10.3M 4.16%
71,340
+45,920
+181% +$6.64M
CRWD icon
10
CrowdStrike
CRWD
$205B
$2.37M 0.96%
46,292
-113,124
-71% -$6.89M
V icon
11
Visa
V
$682B
$2.05M 0.83%
9,463
-14,569
-61% -$3.13M
MA icon
12
Mastercard
MA
$503B
$2M 0.81%
5,570
-5,953
-52% -$2.06M
AMD icon
13
Advanced Micro Devices
AMD
$761B
$1.13M 0.45%
+7,827
New +$1.05M
TSLA icon
14
Tesla
TSLA
$1.39T
$898K 0.36%
2,550
– –
COST icon
15
Costco
COST
$424B
$558K 0.22%
982
– –
ACN icon
16
Accenture
ACN
$112B
$167K 0.07%
403
+231
+134% +$84.2K
OTLY
17
Oatly Group
OTLY
$446M
$16K 0.01%
100
– –

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GFL
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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
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CAM
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BAG
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SHC
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Sander Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sander Capital Advisors held 18 positions worth $248M, up 9% from $228M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sander Capital Advisors's Q4 2021 filing shows 3 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Cloudflare: 112,179 shares worth $14.8M. The largest sale was CrowdStrike, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sander Capital Advisors's largest Q4 2021 buy was Cloudflare: 112,179 shares worth $14.8M.
  • Sander Capital Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $6.64M increase.
  • Sander Capital Advisors's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $6.89M.
  • Sander Capital Advisors's ten largest holdings make up 97% of its $248M portfolio in Q4 2021.
  • Sander Capital Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Sander Capital Advisors's portfolio value rose 9% quarter-over-quarter to $248M.

Based on Sander Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.