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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
+22.73%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$29.3M
Cap. Flow
-$7.85M
Cap. Flow %
-3.58%
Top 10 Hldgs %
99.55%
Holding
15
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
3
V icon
Visa
V
+$27.9K
4
MA icon
Mastercard
MA
+$27.7K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AMZN icon
Amazon
AMZN
+$567K

Sector Composition

Rank Sector Weight
1 Technology 73.39%
2 Consumer Discretionary 14.07%
3 Communication Services 8.53%
4 Financials 3.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$109M 49.57%
218,575
-7,675
-3% -$3.33M
AMZN icon
2
Amazon
AMZN
$2.87T
$30.8M 14.07%
140,611
-2,867
-2% -$567K
AAPL icon
3
Apple
AAPL
$4.62T
$29.1M 13.27%
141,858
-5,225
-4% -$1.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$18.7M 8.53%
105,481
+7,185
+7% +$1.19M
ORCL icon
5
Oracle
ORCL
$414B
$14.3M 6.53%
65,537
+23,819
+57% +$3.85M
PANW icon
6
Palo Alto Networks
PANW
$293B
$5.12M 2.33%
25,010
-70
-0.3% -$13K
V icon
7
Visa
V
$682B
$3.61M 1.65%
10,175
+80
+0.8% +$27.9K
ADBE icon
8
Adobe
ADBE
$108B
$3.49M 1.59%
9,013
– –
MA icon
9
Mastercard
MA
$503B
$2.74M 1.25%
4,878
+50
+1% +$27.7K
COST icon
10
Costco
COST
$424B
$1.67M 0.76%
1,690
– –
AUB icon
11
Atlantic Union Bankshares
AUB
$5.91B
$499K 0.23%
250
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$268K 0.12%
925
– –
NVDA icon
13
NVIDIA
NVDA
$5.27T
$214K 0.1%
1,355
-20,370
-94% -$2.56M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,433
Closed -$4.49M

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GFL
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MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sander Capital Advisors held 15 positions worth $219M, up 15% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors withdrew a net $7.85M in Q2 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sander Capital Advisors added an estimated $3.85M to Oracle.

  • Sander Capital Advisors added most to Oracle in Q2 2025, an estimated $3.85M increase.
  • Sander Capital Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.33M.
  • Sander Capital Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $4.49M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $219M portfolio in Q2 2025.
  • Sander Capital Advisors opened 0 new positions and closed 2 in Q2 2025.
  • Sander Capital Advisors's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sander Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.