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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
-3.47%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$49M
(+47%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
36.13%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
16
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
Costco
COST
|
+$82.7K |
| 3 |
JPMorgan Chase
JPM
|
+$40.2K |
| 4 |
Boeing
BA
|
+$12.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.03M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 4 |
Visa
V
|
+$215K |
| 5 |
Mastercard
MA
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.34% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $49.8M | 32.62% |
213,959
-4,286
| -2% | -$1.13M |
|
2
Apple
AAPL
$4.62T
| $19.4M | 12.73% |
140,650
-5
| -0% | -$785 |
|
3
Amazon
AMZN
$2.87T
| $8.28M | 5.42% |
73,230
-250
| -0.3% | -$31.6K |
|
|
4
Adobe
ADBE
$108B
| $4.57M | 2.99% |
16,609
-15,942
| -49% | -$6.03M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 2.17% |
+12,407
| New | +$3.53M |
|
|
6
Visa
V
$682B
| $1.74M | 1.14% |
9,809
-1,058
| -10% | -$215K |
|
|
7
Mastercard
MA
$503B
| $1.64M | 1.07% |
5,768
-625
| -10% | -$207K |
|
8
Tesla
TSLA
$1.39T
| $1.63M | 1.07% |
6,150
-189
| -3% | -$52.8K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $957K | 0.63% |
9,955
-9,965
| -50% | -$1.11M |
|
|
10
Costco
COST
$424B
| $539K | 0.35% |
1,141
+159
| +16% | +$82.7K |
|
11
Atlantic Union Bankshares
AUB
$5.91B
| $271K | 0.18% |
250
| – | – |
|
|
12
Boeing
BA
$176B
| $51K | 0.03% |
418
+81
| +24% | +$12.4K |
|
|
13
JPMorgan Chase
JPM
$950B
| $37K | 0.02% |
+350
| New | +$40.2K |
|
14
Accenture
ACN
$112B
| – | – |
-519
| Closed | -$144K |
|
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Sander Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Sander Capital Advisors held 16 positions worth $153M, up 47% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sander Capital Advisors deployed $55.2M of net new capital in Q3 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,407 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Adobe, an estimated $6.03M trimmed.
- Sander Capital Advisors's largest Q3 2022 buy was Berkshire Hathaway Class B: 12,407 shares worth $3.31M.
- Sander Capital Advisors added most to Costco in Q3 2022, an estimated $82.7K increase.
- Sander Capital Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $6.03M.
- Sander Capital Advisors fully exited Accenture in Q3 2022, selling an estimated $144K.
- Sander Capital Advisors's ten largest holdings make up 99% of its $153M portfolio in Q3 2022.
- Sander Capital Advisors opened 4 new positions and closed 1 in Q3 2022.
- Sander Capital Advisors's portfolio value rose 47% quarter-over-quarter to $153M.
Based on Sander Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.