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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
-7.31%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$46.4M
Cap. Flow
-$28.6M
Cap. Flow %
-14.15%
Top 10 Hldgs %
99.63%
Holding
17
New
–
Increased
9
Reduced
2
Closed
4
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
2
AMZN icon
Amazon
AMZN
+$12.1M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
TSLA icon
Tesla
TSLA
+$934K
5
AAPL icon
Apple
AAPL
+$836K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$23.5M
2
NET icon
Cloudflare
NET
+$14.8M
3
ADBE icon
Adobe
ADBE
+$11.4M
4
NOW icon
ServiceNow
NOW
+$9.14M
5
CRWD icon
CrowdStrike
CRWD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 69.91%
2 Communication Services 13.92%
3 Consumer Discretionary 13.69%
4 Financials 2.19%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$66.7M 33.05%
216,244
+1,531
+0.7% +$461K
2017 Q4
17 quarters
ADBE icon
2
Adobe
ADBE
$94.5B
$29.3M 14.51%
64,253
-23,738
-27% -$11.4M
2017 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$28.6M 14.15%
163,520
+4,973
+3% +$836K
2020 Q2
7 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$28.1M 13.92%
201,100
+129,760
+182% +$17.6M
2020 Q2
7 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$25.6M 12.7%
157,160
+78,260
+99% +$12.1M
2017 Q4
17 quarters
NVDA icon
6
NVIDIA
NVDA
$5.65T
$12.3M 6.1%
450,810
+57,840
+15% +$1.45M
2021 Q4
1 quarter
NOW icon
7
ServiceNow
NOW
$139B
$4.07M 2.02%
36,580
-81,610
-69% -$9.14M
2020 Q1
8 quarters
V icon
8
Visa
V
$677B
$2.27M 1.13%
10,247
+784
+8% +$170K
2017 Q4
17 quarters
MA icon
9
Mastercard
MA
$484B
$2.15M 1.07%
6,017
+447
+8% +$161K
2017 Q4
17 quarters
TSLA icon
10
Tesla
TSLA
$1.46T
$1.99M 0.99%
5,550
+3,000
+118% +$934K
2021 Q2
3 quarters
COST icon
11
Costco
COST
$408B
$566K 0.28%
982
– –
2019 Q1
12 quarters
ACN icon
12
Accenture
ACN
$122B
$175K 0.09%
519
+116
+29% +$39.1K
2021 Q2
3 quarters
OTLY
13
Oatly Group
OTLY
$337M
$10K 0.01%
100
– –
2021 Q2
3 quarters
AMD icon
14
Advanced Micro Devices
AMD
$1.03T
– –
-7,827
Closed -$1.13M –
CRWD icon
15
CrowdStrike
CRWD
$277B
– –
-46,292
Closed -$2.37M –
NET icon
16
Cloudflare
NET
$124B
– –
-112,179
Closed -$14.8M –
ZS icon
17
Zscaler
ZS
$32.1B
– –
-73,215
Closed -$23.5M –

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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
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
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BAG
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SHC
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Sander Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sander Capital Advisors held 17 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors withdrew a net $28.6M in Q1 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Zscaler, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sander Capital Advisors added an estimated $17.6M to Alphabet (Google) Class C.

  • Sander Capital Advisors added most to Alphabet (Google) Class C in Q1 2022, an estimated $17.6M increase.
  • Sander Capital Advisors's biggest Q1 2022 reduction was Adobe, cutting an estimated $11.4M.
  • Sander Capital Advisors fully exited Zscaler in Q1 2022, selling an estimated $23.5M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $202M portfolio in Q1 2022.
  • Sander Capital Advisors opened 0 new positions and closed 4 in Q1 2022.
  • Sander Capital Advisors's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Sander Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.