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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
(-1.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
16
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 3 |
Microsoft
MSFT
|
+$82.1K |
| 4 |
PACCAR
PCAR
|
+$49.4K |
| 5 |
JPMorgan Chase
JPM
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.56M |
| 2 |
Amazon
AMZN
|
+$125K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$84.9K |
| 4 |
Adobe
ADBE
|
+$54.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $100M | 46.38% |
232,698
+192
| +0.1% | +$82.1K |
|
|
2
Apple
AAPL
$4.62T
| $34.8M | 16.13% |
149,433
-190
| -0.1% | -$42.4K |
|
|
3
Amazon
AMZN
$2.87T
| $26.9M | 12.48% |
144,601
-686
| -0.5% | -$125K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $15.8M | 7.33% |
94,609
+3,245
| +4% | +$549K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.95M | 3.68% |
17,267
-192
| -1% | -$84.9K |
|
|
6
Adobe
ADBE
$108B
| $7.59M | 3.52% |
14,661
-100
| -0.7% | -$54.8K |
|
7
Oracle
ORCL
$414B
| $5.45M | 2.52% |
31,975
| – | – |
|
|
8
NVIDIA
NVDA
$5.27T
| $5.11M | 2.37% |
42,088
+11,218
| +36% | +$1.33M |
|
9
Palo Alto Networks
PANW
$293B
| $4.41M | 2.04% |
25,780
| – | – |
|
10
Mastercard
MA
$503B
| $2.83M | 1.31% |
5,735
-4
| -0.1% | -$1.86K |
|
11
Visa
V
$682B
| $2.77M | 1.29% |
10,094
+76
| +0.8% | +$20.5K |
|
12
Costco
COST
$424B
| $1.41M | 0.66% |
1,595
+10
| +0.6% | +$8.68K |
|
13
Atlantic Union Bankshares
AUB
$5.91B
| $392K | 0.18% |
250
| – | – |
|
|
14
JPMorgan Chase
JPM
$950B
| $195K | 0.09% |
925
+120
| +15% | +$25.3K |
|
|
15
PACCAR
PCAR
$67.1B
| $50K | 0.02% |
+505
| New | +$49.4K |
|
|
16
Super Micro Computer
SMCI
$23.7B
| – | – |
-43,500
| Closed | -$3.56M |
|
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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.