We are live on ! Find out more
SCA

Sander Capital Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
Cap. Flow
-$2.99M
Cap. Flow %
-1.25%
Top 10 Hldgs %
99.77%
Holding
13
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$858K
3
MA icon
Mastercard
MA
+$34.5K
4
V icon
Visa
V
+$32.9K
5
JPM icon
JPMorgan Chase
JPM
+$4.46K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
ADBE icon
Adobe
ADBE
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
4
PANW icon
Palo Alto Networks
PANW
+$142K
5
AMZN icon
Amazon
AMZN
+$29.4K

Sector Composition

Rank Sector Weight
1 Technology 73.02%
2 Consumer Discretionary 12.93%
3 Communication Services 10.42%
4 Financials 2.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$114M 47.81%
220,257
+1,682
+0.8% +$858K
AAPL icon
2
Apple
AAPL
$4.62T
$31.2M 13.08%
122,529
-19,329
-14% -$4.37M
AMZN icon
3
Amazon
AMZN
$2.87T
$30.8M 12.93%
140,481
-130
-0.1% -$29.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$24.9M 10.42%
102,126
-3,355
-3% -$705K
ORCL icon
5
Oracle
ORCL
$414B
$23.7M 9.95%
84,417
+18,880
+29% +$4.81M
PANW icon
6
Palo Alto Networks
PANW
$293B
$4.94M 2.07%
24,270
-740
-3% -$142K
V icon
7
Visa
V
$682B
$3.51M 1.47%
10,270
+95
+0.9% +$32.9K
MA icon
8
Mastercard
MA
$503B
$2.81M 1.18%
4,938
+60
+1% +$34.5K
COST icon
9
Costco
COST
$424B
$1.57M 0.66%
1,693
+3
+0.2% +$2.88K
AUB icon
10
Atlantic Union Bankshares
AUB
$5.91B
$478K 0.2%
250
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$297K 0.12%
940
+15
+2% +$4.46K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$253K 0.11%
1,355
– –
ADBE icon
13
Adobe
ADBE
$108B
– –
-9,013
Closed -$3.49M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sander Capital Advisors held 13 positions worth $239M, up 8.8% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors's Q3 2025 filing shows 6 increased, 4 reduced and 1 closed positions. The largest sale was Apple, an estimated $4.37M.

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 added most to Oracle in Q3 2025, an estimated $4.81M increase.
  • Sander Capital Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $4.37M.
  • Sander Capital Advisors fully exited Adobe in Q3 2025, selling an estimated $3.49M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $239M portfolio in Q3 2025.
  • Sander Capital Advisors opened 0 new positions and closed 1 in Q3 2025.
  • Sander Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on Sander Capital Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.