SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SANDER CAPITAL ADVISORS INC

CIK 0001173889 · 4105 E. MADISON ST., SUITE 300, SEATTLE, WA, 98112 · 2063238822

Reported Value
$191M
Q1 2021
Positions
15
Filings on Record
30
2019–present window
Filed
May 6, 2021
original filing

Summary

Sander Capital Advisors Inc reported $191M in U.S.-listed holdings across 15 positions for Q1 2021.

The portfolio is heavily concentrated: MSFT alone accounts for 26.2% of reported value.

Compared with Q4 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+26.2%
Msft
New / Exited
2 / 2
positions this quarter

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

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $141MQ2 ’19: $158MQ3 ’19: $151MQ4 ’19: $166MQ4 ’19Q1 ’20: $103MQ2 ’20: $173MQ3 ’20: $188MQ4 ’20: $208MQ4 ’20Q1 ’21: $191MQ2 ’21: $223MQ3 ’21: $228MQ4 ’21: $248MQ4 ’21Q1 ’22: $202MQ2 ’22: $104MQ3 ’22: $153MQ1 ’23: $167MQ1 ’23Q2 ’23: $183MQ3 ’23: $172MQ4 ’23: $195MQ1 ’24: $205MQ1 ’24Q2 ’24: $219MQ3 ’24: $216MQ4 ’24: $217MQ1 ’25: $190MQ1 ’25Q2 ’25: $219MQ3 ’25: $239MQ4 ’25: $210MQ1 ’26: $173MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Other: 4.8%
  • Common Stock · 95.2% · $182M
  • Other · 4.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMGOCMGNEW+372372+$528,000$528,000
ZGZNEW+3.8K3.8K+$492,000$492,000
TSLATSLASOLD OUT−6000−$423,000$0
ACNACNSOLD OUT−2420−$63,000$0
CRWDCRWDADDED+16.8K40.0K+$2M$7M
MAMATRIMMED−31.7K23.0K−$11M$8M
VVTRIMMED−28.5K31.3K−$6M$7M
NETADDED+36.4K129.4K+$2M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMSFThistory →CS26.21%$50M212.0K
2ADBEADBEhistory →CS21.73%$41M87.2K
3AAPLAAPLhistory →CS11.17%$21M174.4K
4AMZNAMZNhistory →CS9.56%$18M5.9K
5ZSZShistory →CS6.82%$13M75.7K
6NOWNOWhistory →CS6.21%$12M23.7K
7NETCS4.77%$9M129.4K
8MAMAhistory →CS4.29%$8M23.0K
9CRWDCRWDhistory →CS3.79%$7M40.0K
10VVhistory →CS3.48%$7M31.3K
11GOOGGOOGhistory →CS1.00%$2M1.1K
12CMGOCMGCS0.28%$528,000372
13ZGZCS0.26%$492,0003.8K
14OKTAOKTACS0.25%$473,0002.1K
15COSTCOSTCS0.18%$349,000992

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173M12Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$210M12Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$239M12Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$219M13Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M15Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M15Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M15Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$219M15Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M16Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M15Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$172M17Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$183M19Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M18Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review13Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M15Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M12Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$202M13May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$248M17Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M15Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M17Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M15May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M15Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M12Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M13Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M7May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M7Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$151M9Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M10Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M12Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M8Feb 11, 201913F-HRchanges · 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 ↗.