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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
(-19%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
17
New
–
Increased
9
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 2 |
Amazon
AMZN
|
+$12.1M |
| 3 |
NVIDIA
NVDA
|
+$1.45M |
| 4 |
Tesla
TSLA
|
+$934K |
| 5 |
Apple
AAPL
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$23.5M |
| 2 |
Cloudflare
NET
|
+$14.8M |
| 3 |
Adobe
ADBE
|
+$11.4M |
| 4 |
ServiceNow
NOW
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $66.7M | 33.05% |
216,244
+1,531
| +0.7% | +$461K |
|
|
2
Adobe
ADBE
$108B
| $29.3M | 14.51% |
64,253
-23,738
| -27% | -$11.4M |
|
|
3
Apple
AAPL
$4.62T
| $28.6M | 14.15% |
163,520
+4,973
| +3% | +$836K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $28.1M | 13.92% |
201,100
+129,760
| +182% | +$17.6M |
|
|
5
Amazon
AMZN
$2.87T
| $25.6M | 12.7% |
157,160
+78,260
| +99% | +$12.1M |
|
|
6
NVIDIA
NVDA
$5.27T
| $12.3M | 6.1% |
450,810
+57,840
| +15% | +$1.45M |
|
|
7
ServiceNow
NOW
$132B
| $4.07M | 2.02% |
36,580
-81,610
| -69% | -$9.14M |
|
8
Visa
V
$682B
| $2.27M | 1.13% |
10,247
+784
| +8% | +$170K |
|
9
Mastercard
MA
$503B
| $2.15M | 1.07% |
6,017
+447
| +8% | +$161K |
|
|
10
Tesla
TSLA
$1.39T
| $1.99M | 0.99% |
5,550
+3,000
| +118% | +$934K |
|
11
Costco
COST
$424B
| $566K | 0.28% |
982
| – | – |
|
12
Accenture
ACN
$112B
| $175K | 0.09% |
519
+116
| +29% | +$39.1K |
|
|
OTLY
13
Oatly Group
OTLY
$446M
| $10K | 0.01% |
100
| – | – |
|
14
Advanced Micro Devices
AMD
$761B
| – | – |
-7,827
| Closed | -$1.13M |
|
|
15
CrowdStrike
CRWD
$205B
| – | – |
-46,292
| Closed | -$2.37M |
|
|
16
Cloudflare
NET
$104B
| – | – |
-112,179
| Closed | -$14.8M |
|
|
17
Zscaler
ZS
$29.9B
| – | – |
-73,215
| Closed | -$23.5M |
|
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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.