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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
+14.99%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.4M
(+9.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
21
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$7.16M |
| 2 |
UnitedHealth
UNH
|
+$6.79M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$102K |
| 2 |
KeyCorp
KEY
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.66% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $76.2M | 41.62% |
223,981
+12,760
| +6% | +$4M |
|
|
2
Apple
AAPL
$4.62T
| $32.1M | 17.52% |
165,465
+24,280
| +17% | +$4.23M |
|
3
Adobe
ADBE
$108B
| $12.1M | 6.62% |
24,812
+8,143
| +49% | +$3.28M |
|
|
4
Amazon
AMZN
$2.87T
| $11.3M | 6.18% |
86,804
+51,482
| +146% | +$5.88M |
|
|
5
UnitedHealth
UNH
$349B
| $6.68M | 3.65% |
+13,894
| New | +$6.79M |
|
|
6
Humana
HUM
$45.4B
| $6.44M | 3.51% |
14,397
+14,221
| +8,080% | +$7.16M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.67M | 3.09% |
16,617
| – | – |
|
8
Oracle
ORCL
$414B
| $3.33M | 1.82% |
+28,000
| New | +$2.9M |
|
9
Visa
V
$682B
| $2.37M | 1.3% |
9,997
+188
| +2% | +$43K |
|
10
Mastercard
MA
$503B
| $2.27M | 1.24% |
5,768
| – | – |
|
|
11
Occidental Petroleum
OXY
$60.1B
| $2.23M | 1.22% |
37,960
-1,700
| -4% | -$102K |
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $1.17M | 0.64% |
9,643
+558
| +6% | +$64.6K |
|
|
SCHW
13
Charles Schwab
SCHW
$192B
| $1.11M | 0.6% |
+19,510
| New | +$1.02M |
|
14
Northern Oil and Gas
NOG
$2.78B
| $1.09M | 0.6% |
31,770
| – | – |
|
15
Costco
COST
$424B
| $890K | 0.49% |
1,652
| – | – |
|
16
Atlantic Union Bankshares
AUB
$5.91B
| $346K | 0.19% |
250
| – | – |
|
17
JPMorgan Chase
JPM
$950B
| $154K | 0.08% |
1,055
| – | – |
|
18
Accenture
ACN
$112B
| $130K | 0.07% |
420
| – | – |
|
|
19
KeyCorp
KEY
$23.6B
| – | – |
-5,715
| Closed | -$76K |
|
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Sander Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sander Capital Advisors held 21 positions worth $183M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sander Capital Advisors's Q2 2023 filing shows 3 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 13,894 shares worth $6.68M. The largest sale was Occidental Petroleum, an estimated $102K.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.
- Sander Capital Advisors's largest Q2 2023 buy was UnitedHealth: 13,894 shares worth $6.68M.
- Sander Capital Advisors added most to Humana in Q2 2023, an estimated $7.16M increase.
- Sander Capital Advisors's biggest Q2 2023 reduction was Occidental Petroleum, cutting an estimated $102K.
- Sander Capital Advisors fully exited KeyCorp in Q2 2023, selling an estimated $76K.
- Sander Capital Advisors's ten largest holdings make up 95% of its $183M portfolio in Q2 2023.
- Sander Capital Advisors opened 3 new positions and closed 2 in Q2 2023.
- Sander Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $183M.
Based on Sander Capital Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.