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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
+1.51%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.71M
Cap. Flow
-$5.24M
Cap. Flow %
-3.47%
Top 10 Hldgs %
99.59%
Holding
15
New
–
Increased
2
Reduced
5
Closed
2
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.75M
2
TSLA icon
Tesla
TSLA
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$900K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83K
5
AAPL icon
Apple
AAPL
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Miscellaneous 42.73%
3 Financials 5.46%
4 Consumer Discretionary 1.96%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$50.4M 33.38%
210,207
-3,752
-2% -$900K
2017 Q4
20 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$18.2M 12.06%
140,150
-500
-0.4% -$71.5K
2020 Q2
10 quarters
ADBE icon
3
Adobe
ADBE
$94.5B
$5.61M 3.71%
16,669
+60
+0.4% +$19.2K
2017 Q4
20 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 2.54%
12,407
– –
2022 Q3
1 quarter
AMZN icon
5
Amazon
AMZN
$2.71T
$2.96M 1.96%
35,221
-38,009
-52% -$3.75M
2017 Q4
20 quarters
V icon
6
Visa
V
$677B
$2.04M 1.35%
9,809
– –
2017 Q4
20 quarters
MA icon
7
Mastercard
MA
$484B
$2.01M 1.33%
5,768
– –
2017 Q4
20 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$806K 0.53%
9,085
-870
-9% -$83K
2020 Q2
10 quarters
AUB icon
9
Atlantic Union Bankshares
AUB
$5.54B
$329K 0.22%
250
– –
2022 Q2
2 quarters
COST icon
10
Costco
COST
$408B
$246K 0.16%
1,141
– –
2019 Q1
15 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$47K 0.03%
350
– –
2022 Q3
1 quarter
BA icon
12
Boeing
BA
$153B
– –
-418
Closed -$51K –
TSLA icon
13
Tesla
TSLA
$1.46T
– –
-6,150
Closed -$1.63M –

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MFS
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DMKJ
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FRA
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CAM
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Sander Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sander Capital Advisors held 15 positions worth $151M, down 1.1% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors withdrew a net $5.24M in Q4 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Tesla, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sander Capital Advisors added an estimated $19.2K to Adobe.

  • Sander Capital Advisors added most to Adobe in Q4 2022, an estimated $19.2K increase.
  • Sander Capital Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.75M.
  • Sander Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $1.63M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $151M portfolio in Q4 2022.
  • Sander Capital Advisors opened 0 new positions and closed 2 in Q4 2022.
  • Sander Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $151M.

Based on Sander Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.