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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
+7.35%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$9.57M
Cap. Flow
-$1.74M
Cap. Flow %
-0.85%
Top 10 Hldgs %
97.68%
Holding
16
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
3
AMD icon
Advanced Micro Devices
AMD
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$419K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.34M
2
PANW icon
Palo Alto Networks
PANW
+$4.02M
3
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 74.74%
2 Consumer Discretionary 12.31%
3 Financials 6.88%
4 Communication Services 5.02%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$97.7M 47.68%
232,309
+1,036
+0.4% +$419K
AAPL icon
2
Apple
AAPL
$4.62T
$25.7M 12.56%
150,043
-14,473
-9% -$2.63M
AMZN icon
3
Amazon
AMZN
$2.87T
$25.2M 12.31%
139,891
+18,612
+15% +$3.11M
ADBE icon
4
Adobe
ADBE
$108B
$15.1M 7.35%
29,872
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$10.3M 5.02%
67,539
+14,440
+27% +$2.08M
PANW icon
6
Palo Alto Networks
PANW
$293B
$8.55M 4.17%
60,220
-25,470
-30% -$4.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.01M 3.91%
19,052
+4,380
+30% +$1.72M
ORCL icon
8
Oracle
ORCL
$414B
$4.04M 1.97%
32,195
-46,660
-59% -$5.34M
V icon
9
Visa
V
$682B
$2.8M 1.36%
10,018
+20
+0.2% +$5.52K
MA icon
10
Mastercard
MA
$503B
$2.76M 1.35%
5,740
+47
+0.8% +$21.5K
AMD icon
11
Advanced Micro Devices
AMD
$761B
$1.95M 0.95%
+10,785
New +$1.89M
COST icon
12
Costco
COST
$424B
$1.16M 0.57%
1,585
– –
AUB icon
13
Atlantic Union Bankshares
AUB
$5.91B
$380K 0.19%
250
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
$160K 0.08%
800
+20
+3% +$3.61K
ACN icon
15
Accenture
ACN
$112B
$114K 0.06%
330
+10
+3% +$3.65K

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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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Sander Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sander Capital Advisors held 16 positions worth $205M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sander Capital Advisors's Q1 2024 filing shows 1 new, 9 increased and 3 reduced positions. Its largest new stake was Advanced Micro Devices: 10,785 shares worth $1.95M. The largest sale was Oracle, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sander Capital Advisors's largest Q1 2024 buy was Advanced Micro Devices: 10,785 shares worth $1.95M.
  • Sander Capital Advisors added most to Amazon in Q1 2024, an estimated $3.11M increase.
  • Sander Capital Advisors's biggest Q1 2024 reduction was Oracle, cutting an estimated $5.34M.
  • Sander Capital Advisors's ten largest holdings make up 98% of its $205M portfolio in Q1 2024.
  • Sander Capital Advisors opened 1 new position and closed 0 in Q1 2024.
  • Sander Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Sander Capital Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.