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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
-0.09%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$3.03M
Cap. Flow
-$1.81M
Cap. Flow %
-0.84%
Top 10 Hldgs %
97.76%
Holding
16
New
1
Increased
6
Reduced
5
Closed
1
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
3
MSFT icon
Microsoft
MSFT
+$82.1K
4
PCAR icon
PACCAR
PCAR
+$49.4K
5
JPM icon
JPMorgan Chase
JPM
+$25.3K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.56M
2
AMZN icon
Amazon
AMZN
+$125K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K
4
ADBE icon
Adobe
ADBE
+$54.8K
5
AAPL icon
Apple
AAPL
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 72.96%
2 Consumer Discretionary 12.48%
3 Communication Services 7.33%
4 Financials 6.55%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$100M 46.38%
232,698
+192
+0.1% +$82.1K
2017 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$34.8M 16.13%
149,433
-190
-0.1% -$42.4K
2020 Q2
17 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$26.9M 12.48%
144,601
-686
-0.5% -$125K
2017 Q4
27 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$15.8M 7.33%
94,609
+3,245
+4% +$549K
2020 Q2
17 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.95M 3.68%
17,267
-192
-1% -$84.9K
2022 Q3
8 quarters
ADBE icon
6
Adobe
ADBE
$94.5B
$7.59M 3.52%
14,661
-100
-0.7% -$54.8K
2017 Q4
27 quarters
ORCL icon
7
Oracle
ORCL
$431B
$5.45M 2.52%
31,975
– –
2023 Q2
5 quarters
NVDA icon
8
NVIDIA
NVDA
$5.65T
$5.11M 2.37%
42,088
+11,218
+36% +$1.33M
2024 Q2
1 quarter
PANW icon
9
Palo Alto Networks
PANW
$330B
$4.41M 2.04%
25,780
– –
2023 Q3
4 quarters
MA icon
10
Mastercard
MA
$484B
$2.83M 1.31%
5,735
-4
-0.1% -$1.86K
2017 Q4
27 quarters
V icon
11
Visa
V
$677B
$2.77M 1.29%
10,094
+76
+0.8% +$20.5K
2017 Q4
27 quarters
COST icon
12
Costco
COST
$408B
$1.41M 0.66%
1,595
+10
+0.6% +$8.68K
2019 Q1
22 quarters
AUB icon
13
Atlantic Union Bankshares
AUB
$5.54B
$392K 0.18%
250
– –
2022 Q2
9 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$195K 0.09%
925
+120
+15% +$25.3K
2022 Q3
8 quarters
PCAR icon
15
PACCAR
PCAR
$57.7B
$50K 0.02%
+505
New +$49.4K
2024 Q3
0 quarters
SMCI icon
16
Super Micro Computer
SMCI
$28.7B
– –
-43,500
Closed -$3.56M –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sander Capital Advisors held 16 positions worth $216M, down 1.4% from $219M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sander Capital Advisors's Q3 2024 filing shows 1 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was PACCAR: 505 shares worth $50K. The largest sale was Super Micro Computer, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sander Capital Advisors's largest Q3 2024 buy was PACCAR: 505 shares worth $50K.
  • Sander Capital Advisors added most to NVIDIA in Q3 2024, an estimated $1.33M increase.
  • Sander Capital Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $125K.
  • Sander Capital Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $3.56M.
  • Sander Capital Advisors's ten largest holdings make up 98% of its $216M portfolio in Q3 2024.
  • Sander Capital Advisors opened 1 new position and closed 1 in Q3 2024.
  • Sander Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $216M.

Based on Sander Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.