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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
+12.48%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.01M
Cap. Flow %
0.61%
Top 10 Hldgs %
97.92%
Holding
18
New
5
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
NOG icon
Northern Oil and Gas
NOG
+$990K
4
MSFT icon
Microsoft
MSFT
+$259K
5
COST icon
Costco
COST
+$251K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.41%
2 Financials 5.98%
3 Consumer Discretionary 2.19%
4 Energy 2.06%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$60.9M 36.52%
211,221
+1,014
+0.5% +$259K
AAPL icon
2
Apple
AAPL
$4.62T
$23.3M 13.96%
141,185
+1,035
+0.7% +$153K
ADBE icon
3
Adobe
ADBE
$108B
$6.42M 3.85%
16,669
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 3.08%
16,617
+4,210
+34% +$1.3M
AMZN icon
5
Amazon
AMZN
$2.87T
$3.65M 2.19%
35,322
+101
+0.3% +$9.76K
OXY icon
6
Occidental Petroleum
OXY
$60.1B
$2.48M 1.48%
+39,660
New +$2.46M
V icon
7
Visa
V
$682B
$2.21M 1.33%
9,809
– –
MA icon
8
Mastercard
MA
$503B
$2.1M 1.26%
5,768
– –
NOG icon
9
Northern Oil and Gas
NOG
$2.78B
$964K 0.58%
+31,770
New +$990K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$944K 0.57%
9,085
– –
COST icon
11
Costco
COST
$424B
$821K 0.49%
1,652
+511
+45% +$251K
AUB icon
12
Atlantic Union Bankshares
AUB
$5.91B
$319K 0.19%
250
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$138K 0.08%
1,055
+705
+201% +$96.6K
ACN icon
14
Accenture
ACN
$112B
$120K 0.07%
+420
New +$114K
HUM icon
15
Humana
HUM
$45.4B
$85K 0.05%
+176
New +$87K
KEY icon
16
KeyCorp
KEY
$23.6B
$76K 0.05%
+5,715
New +$96.5K

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MFS
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DMKJ
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FRA
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CAM
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BAG
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SHC
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Sander Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sander Capital Advisors held 18 positions worth $167M, up 110,305% from $151K the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sander Capital Advisors's Q1 2023 filing shows 5 new, 6 increased and 2 reduced positions. Its largest new stake was Occidental Petroleum: 39,660 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sander Capital Advisors's largest Q1 2023 buy was Occidental Petroleum: 39,660 shares worth $2.48M.
  • Sander Capital Advisors added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.3M increase.
  • Sander Capital Advisors's ten largest holdings make up 98% of its $167M portfolio in Q1 2023.
  • Sander Capital Advisors opened 5 new positions and closed 0 in Q1 2023.
  • Sander Capital Advisors's portfolio value rose 110,305% quarter-over-quarter to $167M.

Based on Sander Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.