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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
-10.65%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$27.2M
Cap. Flow
-$3.64M
Cap. Flow %
-1.91%
Top 10 Hldgs %
97.07%
Holding
16
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
3
AMZN icon
Amazon
AMZN
+$94.6K
4
COST icon
Costco
COST
+$92.6K
5
V icon
Visa
V
+$338

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.24M
5
AAPL icon
Apple
AAPL
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 70.25%
2 Consumer Discretionary 14.36%
3 Communication Services 8.08%
4 Financials 5.98%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$84.9M 44.68%
226,250
-3,431
-1% -$1.4M
AAPL icon
2
Apple
AAPL
$4.62T
$32.7M 17.19%
147,083
-400
-0.3% -$92.7K
AMZN icon
3
Amazon
AMZN
$2.87T
$27.3M 14.36%
143,478
+436
+0.3% +$94.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$15.4M 8.08%
98,296
+700
+0.7% +$128K
ORCL icon
5
Oracle
ORCL
$414B
$5.83M 3.07%
41,718
+7,410
+22% +$1.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 2.36%
8,433
-2,570
-23% -$1.25M
PANW icon
7
Palo Alto Networks
PANW
$293B
$4.28M 2.25%
25,080
– –
V icon
8
Visa
V
$682B
$3.54M 1.86%
10,095
+1
+0% +$338
ADBE icon
9
Adobe
ADBE
$108B
$3.46M 1.82%
9,013
-2,891
-24% -$1.24M
MA icon
10
Mastercard
MA
$503B
$2.65M 1.39%
4,828
– –
NVDA icon
11
NVIDIA
NVDA
$5.27T
$2.35M 1.24%
21,725
-16,054
-42% -$2.03M
COST icon
12
Costco
COST
$424B
$1.6M 0.84%
1,690
+95
+6% +$92.6K
AUB icon
13
Atlantic Union Bankshares
AUB
$5.91B
$468K 0.25%
250
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
$227K 0.12%
925
– –
PCAR icon
15
PACCAR
PCAR
$67.1B
– –
-618
Closed -$64K

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MFS
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DMKJ
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Sander Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sander Capital Advisors held 16 positions worth $190M, down 13% from $217M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sander Capital Advisors's Q1 2025 filing shows 1 new, 5 increased, 5 reduced and 1 closed positions. The largest sale was NVIDIA, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sander Capital Advisors added most to Oracle in Q1 2025, an estimated $1.21M increase.
  • Sander Capital Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.03M.
  • Sander Capital Advisors fully exited PACCAR in Q1 2025, selling an estimated $64K.
  • Sander Capital Advisors's ten largest holdings make up 97% of its $190M portfolio in Q1 2025.
  • Sander Capital Advisors opened 1 new position and closed 1 in Q1 2025.
  • Sander Capital Advisors's portfolio value fell 13% quarter-over-quarter to $190M.

Based on Sander Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.