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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
+4.39%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.39M
Cap. Flow
-$6.56M
Cap. Flow %
-3.02%
Top 10 Hldgs %
97.83%
Holding
15
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
2
ORCL icon
Oracle
ORCL
+$414K
3
PCAR icon
PACCAR
PCAR
+$12.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
2
ADBE icon
Adobe
ADBE
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$594K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 71.06%
2 Consumer Discretionary 14.44%
3 Communication Services 8.55%
4 Financials 5.23%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$96.8M 44.56%
229,681
-3,017
-1% -$1.29M
AAPL icon
2
Apple
AAPL
$4.62T
$36.9M 17%
147,483
-1,950
-1% -$460K
AMZN icon
3
Amazon
AMZN
$2.87T
$31.4M 14.44%
143,042
-1,559
-1% -$319K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$18.6M 8.55%
97,596
+2,987
+3% +$527K
ORCL icon
5
Oracle
ORCL
$414B
$5.72M 2.63%
34,308
+2,333
+7% +$414K
ADBE icon
6
Adobe
ADBE
$108B
$5.29M 2.44%
11,904
-2,757
-19% -$1.37M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$5.07M 2.34%
37,779
-4,309
-10% -$594K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 2.3%
11,003
-6,264
-36% -$2.89M
PANW icon
9
Palo Alto Networks
PANW
$293B
$4.56M 2.1%
25,080
-700
-3% -$132K
V icon
10
Visa
V
$682B
$3.19M 1.47%
10,094
– –
MA icon
11
Mastercard
MA
$503B
$2.54M 1.17%
4,828
-907
-16% -$470K
COST icon
12
Costco
COST
$424B
$1.46M 0.67%
1,595
– –
AUB icon
13
Atlantic Union Bankshares
AUB
$5.91B
$432K 0.2%
250
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
$222K 0.1%
925
– –
PCAR icon
15
PACCAR
PCAR
$67.1B
$64K 0.03%
618
+113
+22% +$12.4K

Similar funds

FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return

Sander Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sander Capital Advisors held 15 positions worth $217M, up 0.64% from $216M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sander Capital Advisors withdrew a net $6.56M in Q4 2024, reducing 8 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sander Capital Advisors added an estimated $527K to Alphabet (Google) Class C.

  • Sander Capital Advisors added most to Alphabet (Google) Class C in Q4 2024, an estimated $527K increase.
  • Sander Capital Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.89M.
  • Sander Capital Advisors's ten largest holdings make up 98% of its $217M portfolio in Q4 2024.
  • Sander Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Sander Capital Advisors's portfolio value rose 0.64% quarter-over-quarter to $217M.

Based on Sander Capital Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.