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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
-19.49%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$98M
(-49%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-61.26%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
15
New
2
Increased
4
Reduced
4
Closed
3
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$543K |
| 2 |
Tesla
TSLA
|
+$215K |
| 3 |
Mastercard
MA
|
+$129K |
| 4 |
Visa
V
|
+$128K |
| 5 |
Boeing
BA
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 2 |
Adobe
ADBE
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$12.3M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
ServiceNow
NOW
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.19% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.84T
| $56.1M | 54.03% |
218,245
+2,001
| +0.9% | +$543K |
2017 Q4
18 quarters
|
|
2
Apple
AAPL
$4.87T
| $19.2M | 18.54% |
140,655
-22,865
| -14% | -$3.46M |
2020 Q2
8 quarters
|
|
|
3
Adobe
ADBE
$94.5B
| $11.9M | 11.49% |
32,551
-31,702
| -49% | -$12.9M |
2017 Q4
18 quarters
|
|
|
4
Amazon
AMZN
$2.71T
| $7.8M | 7.52% |
73,480
-83,680
| -53% | -$10.5M |
2017 Q4
18 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $2.18M | 2.1% |
19,920
-181,180
| -90% | -$21.4M |
2020 Q2
8 quarters
|
|
|
6
Visa
V
$677B
| $2.14M | 2.06% |
10,867
+620
| +6% | +$128K |
2017 Q4
18 quarters
|
|
|
7
Mastercard
MA
$484B
| $2.02M | 1.94% |
6,393
+376
| +6% | +$129K |
2017 Q4
18 quarters
|
|
|
8
Tesla
TSLA
$1.46T
| $1.42M | 1.37% |
6,339
+789
| +14% | +$215K |
2021 Q2
4 quarters
|
|
9
Costco
COST
$408B
| $471K | 0.45% |
982
| – | – |
2019 Q1
13 quarters
|
|
10
Atlantic Union Bankshares
AUB
$5.54B
| $323K | 0.31% |
+250
| New | +$8.65K |
2022 Q2
0 quarters
|
|
11
Accenture
ACN
$122B
| $144K | 0.14% |
519
| – | – |
2021 Q2
4 quarters
|
|
|
12
Boeing
BA
$153B
| $46K | 0.04% |
+337
| New | +$49.7K |
2022 Q2
0 quarters
|
|
|
13
ServiceNow
NOW
$139B
| – | – |
-36,580
| Closed | -$4.07M | – |
|
|
14
NVIDIA
NVDA
$5.65T
| – | – |
-450,810
| Closed | -$12.3M | – |
|
|
OTLY
15
Oatly Group
OTLY
$337M
| – | – |
-100
| Closed | -$10K | – |
|
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Sander Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sander Capital Advisors held 15 positions worth $104M, down 49% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sander Capital Advisors withdrew a net $63.6M in Q2 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sander Capital Advisors opened a new position in Boeing worth $46K.
- Sander Capital Advisors's largest Q2 2022 buy was Boeing: 337 shares worth $46K.
- Sander Capital Advisors added most to Microsoft in Q2 2022, an estimated $543K increase.
- Sander Capital Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $21.4M.
- Sander Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $12.3M.
- Sander Capital Advisors's ten largest holdings make up 100% of its $104M portfolio in Q2 2022.
- Sander Capital Advisors opened 2 new positions and closed 3 in Q2 2022.
- Sander Capital Advisors's portfolio value fell 49% quarter-over-quarter to $104M.
Based on Sander Capital Advisors's 13F filing for Q2 2022, filed 23 Aug 2022.