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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
$151K
AUM Growth
-$153M
Cap. Flow
-$6.47M
Cap. Flow %
-4,284.61%
Top 10 Hldgs %
99.59%
Holding
15
New
–
Increased
2
Reduced
5
Closed
2

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 Financials 5.46%
3 Consumer Discretionary 1.96%
4 Communication Services 0.53%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$50.4K 33.38%
210,207
-3,752
-2% -$900K
AAPL icon
2
Apple
AAPL
$4.62T
$18.2K 12.06%
140,150
-500
-0.4% -$71.5K
ADBE icon
3
Adobe
ADBE
$108B
$5.61K 3.71%
16,669
+60
+0.4% +$19.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83K 2.54%
12,407
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$2.96K 1.96%
35,221
-38,009
-52% -$3.75M
V icon
6
Visa
V
$682B
$2.04K 1.35%
9,809
– –
MA icon
7
Mastercard
MA
$503B
$2.01K 1.33%
5,768
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$806 0.53%
9,085
-870
-9% -$83K
AUB icon
9
Atlantic Union Bankshares
AUB
$5.91B
$329 0.22%
250
– –
COST icon
10
Costco
COST
$424B
$246 0.16%
1,141
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$47 0.03%
350
– –
BA icon
12
Boeing
BA
$176B
– –
-418
Closed -$51K
TSLA icon
13
Tesla
TSLA
$1.39T
– –
-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 $151K, down 100% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors withdrew a net $6.47M 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 Financials and Consumer Discretionary.

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 $151K portfolio in Q4 2022.
  • Sander Capital Advisors opened 0 new positions and closed 2 in Q4 2022.
  • Sander Capital Advisors's portfolio value fell 100% quarter-over-quarter to $151K.

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