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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
-15.13%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$37.3M
Cap. Flow
-$3.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
99.59%
Holding
12
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
2
MSFT icon
Microsoft
MSFT
+$243K
3
AMZN icon
Amazon
AMZN
+$70.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
JPM icon
JPMorgan Chase
JPM
+$85K
3
AAPL icon
Apple
AAPL
+$30.4K
4
V icon
Visa
V
+$5.79K
5
MA icon
Mastercard
MA
+$1.58K

Sector Composition

Rank Sector Weight
1 Technology 63.73%
2 Communication Services 15.96%
3 Consumer Discretionary 15.48%
4 Financials 3.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$74.4M 43.08%
200,958
+581
+0.3% +$243K
AAPL icon
2
Apple
AAPL
$4.89T
$28.9M 16.71%
113,716
-117
-0.1% -$30.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$27.6M 15.96%
96,035
+2,864
+3% +$900K
AMZN icon
4
Amazon
AMZN
$2.5T
$26.7M 15.48%
128,343
+320
+0.2% +$70.5K
PANW icon
5
Palo Alto Networks
PANW
$264B
$3.33M 1.93%
20,790
– –
ORCL icon
6
Oracle
ORCL
$331B
$3.22M 1.86%
21,880
-29,788
-58% -$4.84M
V icon
7
Visa
V
$677B
$2.74M 1.59%
9,067
-18
-0.2% -$5.79K
MA icon
8
Mastercard
MA
$477B
$2.08M 1.2%
4,153
-3
-0.1% -$1.58K
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.58M 0.92%
5,375
-280
-5% -$85K
COST icon
10
Costco
COST
$415B
$1.47M 0.85%
1,477
– –
AUB icon
11
Atlantic Union Bankshares
AUB
$5.99B
$479K 0.28%
250
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$236K 0.14%
1,355
– –

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HFW
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PGDP
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WDOM
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MAS
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PWM
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CBT
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Sander Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sander Capital Advisors held 12 positions worth $173M, down 18% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Sander Capital Advisors opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sander Capital Advisors added most to Alphabet (Google) Class C in Q1 2026, an estimated $900K increase.
  • Sander Capital Advisors's biggest Q1 2026 reduction was Oracle, cutting an estimated $4.84M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $173M portfolio in Q1 2026.
  • Sander Capital Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Sander Capital Advisors's portfolio value fell 18% quarter-over-quarter to $173M.

Based on Sander Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.