Managers / Q4 2019 · view latest →
SANDER CAPITAL ADVISORS INC
CIK 0001173889 · 4105 E. MADISON ST., SUITE 300, SEATTLE, WA, 98112 · 2063238822
Summary
Sander Capital Advisors Inc reported $166M in U.S.-listed holdings across 7 positions for Q4 2019.
The portfolio is heavily concentrated: MA alone accounts for 26.0% of reported value.
Compared with Q3 2019, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $166M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOWNOW | SOLD OUT | −30.6K | 0 | −$8M | $0 |
| BABA | SOLD OUT | −5.2K | 0 | −$2M | $0 |
| MSFTMSFT | ADDED | +32.9K | 202.5K | +$8M | $32M |
| ADBEADBE | ADDED | +12.0K | 128.0K | +$10M | $42M |
| AMZNAMZN | TRIMMED | −501 | 7.7K | −$13,000 | $14M |
| MAMA | HELD | −2.7K | 144.8K | +$3M | $43M |
| VV | HELD | +795 | 180.6K | +$3M | $34M |
| JNJJNJ | HELD | +0 | 2.3K | +$37,000 | $328,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $173M | 12 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $210M | 12 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $239M | 12 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 13 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $190M | 15 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $217M | 15 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $216M | 15 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $219M | 15 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 16 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 15 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $172M | 17 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $183M | 19 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 18 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 13 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $153M | 15 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $104M | 12 | Aug 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $202M | 13 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $248M | 17 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $228M | 15 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $223M | 17 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $191M | 15 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 15 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $188M | 12 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 13 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 7 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $166M | 7 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $151M | 9 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 10 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 12 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $109M | 8 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.