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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
-4.87%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10.7M
(-5.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
20
New
1
Increased
6
Reduced
4
Closed
3
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.09M |
| 3 |
Amazon
AMZN
|
+$4.59M |
| 4 |
Microsoft
MSFT
|
+$2.77M |
| 5 |
Oracle
ORCL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.68M |
| 2 |
Humana
HUM
|
+$6.44M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.11M |
| 4 |
Occidental Petroleum
OXY
|
+$99.4K |
| 5 |
Costco
COST
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.37% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Financials | 6.32% |
| 4 | Communication Services | 4.32% |
| 5 | Miscellaneous | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.84T
| $73.4M | 42.54% |
232,370
+8,389
| +4% | +$2.77M |
2017 Q4
23 quarters
|
|
2
Apple
AAPL
$4.87T
| $28.4M | 16.46% |
165,761
+296
| +0.2% | +$54.3K |
2020 Q2
13 quarters
|
|
|
3
Amazon
AMZN
$2.71T
| $15.4M | 8.92% |
121,053
+34,249
| +39% | +$4.59M |
2017 Q4
23 quarters
|
|
4
Adobe
ADBE
$94.5B
| $12.7M | 7.34% |
24,812
| – | – |
2017 Q4
23 quarters
|
|
|
5
Palo Alto Networks
PANW
$330B
| $8.55M | 4.96% |
+72,948
| New | +$8.63M |
2023 Q3
0 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $7.44M | 4.32% |
56,459
+46,816
| +485% | +$6.09M |
2020 Q2
13 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.82M | 3.38% |
16,617
| – | – |
2022 Q3
4 quarters
|
|
|
8
Oracle
ORCL
$431B
| $5.18M | 3% |
48,869
+20,869
| +75% | +$2.42M |
2023 Q2
1 quarter
|
|
|
9
Occidental Petroleum
OXY
$58.1B
| $2.36M | 1.37% |
36,380
-1,580
| -4% | -$99.4K |
2023 Q1
2 quarters
|
|
10
Visa
V
$677B
| $2.3M | 1.33% |
9,997
| – | – |
2017 Q4
23 quarters
|
|
11
Mastercard
MA
$484B
| $2.28M | 1.32% |
5,768
| – | – |
2017 Q4
23 quarters
|
|
12
Northern Oil and Gas
NOG
$2.54B
| $1.71M | 0.99% |
42,550
+10,780
| +34% | +$425K |
2023 Q1
2 quarters
|
|
|
13
Costco
COST
$408B
| $896K | 0.52% |
1,585
-67
| -4% | -$37K |
2019 Q1
18 quarters
|
|
14
Atlantic Union Bankshares
AUB
$5.54B
| $368K | 0.21% |
250
| – | – |
2022 Q2
5 quarters
|
|
15
JPMorgan Chase
JPM
$884B
| $135K | 0.08% |
930
-125
| -12% | -$18.7K |
2022 Q3
4 quarters
|
|
16
Accenture
ACN
$122B
| $129K | 0.07% |
420
| – | – |
2023 Q1
2 quarters
|
|
|
17
Humana
HUM
$46.6B
| – | – |
-14,397
| Closed | -$6.44M | – |
|
|
SCHW
18
Charles Schwab
SCHW
$167B
| – | – |
-19,510
| Closed | -$1.11M | – |
|
|
19
UnitedHealth
UNH
$334B
| – | – |
-13,894
| Closed | -$6.68M | – |
|
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Sander Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Sander Capital Advisors held 20 positions worth $172M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sander Capital Advisors's Q3 2023 filing shows 1 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 72,948 shares worth $8.55M. The largest sale was UnitedHealth, an estimated $6.68M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sander Capital Advisors's largest Q3 2023 buy was Palo Alto Networks: 72,948 shares worth $8.55M.
- Sander Capital Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $6.09M increase.
- Sander Capital Advisors's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $99.4K.
- Sander Capital Advisors fully exited UnitedHealth in Q3 2023, selling an estimated $6.68M.
- Sander Capital Advisors's ten largest holdings make up 95% of its $172M portfolio in Q3 2023.
- Sander Capital Advisors opened 1 new position and closed 3 in Q3 2023.
- Sander Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $172M.
Based on Sander Capital Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.