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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
+$15.7M
(+10%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
18
New
5
Increased
6
Reduced
2
Closed
–
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 3 |
Northern Oil and Gas
NOG
|
+$990K |
| 4 |
Microsoft
MSFT
|
+$259K |
| 5 |
Costco
COST
|
+$251K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.41% |
| 2 | Miscellaneous | 34.25% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.84T
| $60.9M | 36.52% |
211,221
+1,014
| +0.5% | +$259K |
2017 Q4
21 quarters
|
|
2
Apple
AAPL
$4.87T
| $23.3M | 13.96% |
141,185
+1,035
| +0.7% | +$153K |
2020 Q2
11 quarters
|
|
3
Adobe
ADBE
$94.5B
| $6.42M | 3.85% |
16,669
| – | – |
2017 Q4
21 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 3.08% |
16,617
+4,210
| +34% | +$1.3M |
2022 Q3
2 quarters
|
|
5
Amazon
AMZN
$2.71T
| $3.65M | 2.19% |
35,322
+101
| +0.3% | +$9.76K |
2017 Q4
21 quarters
|
|
|
6
Occidental Petroleum
OXY
$58.1B
| $2.48M | 1.48% |
+39,660
| New | +$2.46M |
2023 Q1
0 quarters
|
|
7
Visa
V
$677B
| $2.21M | 1.33% |
9,809
| – | – |
2017 Q4
21 quarters
|
|
8
Mastercard
MA
$484B
| $2.1M | 1.26% |
5,768
| – | – |
2017 Q4
21 quarters
|
|
|
9
Northern Oil and Gas
NOG
$2.54B
| $964K | 0.58% |
+31,770
| New | +$990K |
2023 Q1
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $944K | 0.57% |
9,085
| – | – |
2020 Q2
11 quarters
|
|
|
11
Costco
COST
$408B
| $821K | 0.49% |
1,652
+511
| +45% | +$251K |
2019 Q1
16 quarters
|
|
12
Atlantic Union Bankshares
AUB
$5.54B
| $319K | 0.19% |
250
| – | – |
2022 Q2
3 quarters
|
|
13
JPMorgan Chase
JPM
$884B
| $138K | 0.08% |
1,055
+705
| +201% | +$96.6K |
2022 Q3
2 quarters
|
|
14
Accenture
ACN
$122B
| $120K | 0.07% |
+420
| New | +$114K |
2023 Q1
0 quarters
|
|
15
Humana
HUM
$46.6B
| $85K | 0.05% |
+176
| New | +$87K |
2023 Q1
0 quarters
|
|
16
KeyCorp
KEY
$21.4B
| $76K | 0.05% |
+5,715
| New | +$96.5K |
2023 Q1
0 quarters
|
|
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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 10% from $151M 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 Miscellaneous and Financials.
- 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 10% quarter-over-quarter to $167M.
Based on Sander Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.