Managers / Q2 2020 · view latest →
SANDER CAPITAL ADVISORS INC
CIK 0001173889 · 4105 E. MADISON ST., SUITE 300, SEATTLE, WA, 98112 · 2063238822
Summary
Sander Capital Advisors Inc reported $173M in U.S.-listed holdings across 13 positions for Q2 2020.
The portfolio is heavily concentrated: MSFT alone accounts for 25.3% of reported value.
Compared with Q1 2020, the fund opened 6 new positions and exited 0.
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% · $173M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAAPL | NEW | +35.0K | 35.0K | +$13M | $13M |
| GOOGGOOG | NEW | +4.4K | 4.4K | +$6M | $6M |
| ZSZS | NEW | +3.2K | 3.2K | +$355,000 | $355,000 |
| JNJJNJ | NEW | +1.4K | 1.4K | +$190,000 | $190,000 |
| ACNACN | NEW | +372 | 372 | +$80,000 | $80,000 |
| OKTAOKTA | NEW | +345 | 345 | +$69,000 | $69,000 |
| NOWNOW | TRIMMED | −20.0K | 20.5K | −$3M | $8M |
| AMZNAMZN | ADDED | +2.0K | 6.1K | +$9M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMSFThistory → | CS | 25.31% | $44M | 214.9K |
| 2 | ADBEADBEhistory → | CS | 22.62% | $39M | 89.8K |
| 3 | VVhistory → | CS | 13.02% | $22M | 116.5K |
| 4 | MAMAhistory → | CS | 13.00% | $22M | 75.9K |
| 5 | AMZNAMZNhistory → | CS | 9.66% | $17M | 6.1K |
| 6 | AAPLAAPLhistory → | CS | 7.40% | $13M | 35.0K |
| 7 | NOWNOWhistory → | CS | 4.81% | $8M | 20.5K |
| 8 | GOOGGOOGhistory → | CS | 3.62% | $6M | 4.4K |
| 9 | ZSZS | CS | 0.21% | $355,000 | 3.2K |
| 10 | COSTCOST | CS | 0.16% | $269,000 | 886 |
| 11 | JNJJNJ | CS | 0.11% | $190,000 | 1.4K |
| 12 | ACNACN | CS | 0.05% | $80,000 | 372 |
| 13 | OKTAOKTA | CS | 0.04% | $69,000 | 345 |
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 ↗.