SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SANDER CAPITAL ADVISORS INC

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

Reported Value
$223M
Q2 2021
Positions
17
Filings on Record
30
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Sander Capital Advisors Inc reported $223M in U.S.-listed holdings across 17 positions for Q2 2021.

The portfolio is heavily concentrated: MSFT alone accounts for 25.9% of reported value.

Compared with Q1 2021, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+97.8%
share of reported value
Largest Position
+25.9%
Msft
New / Exited
4 / 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: 94.5%Other: 5.5%
  • Common Stock · 94.5% · $211M
  • Other · 5.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATSLANEW+850850+$578,000$578,000
TGTTGTNEW+1.1K1.1K+$275,000$275,000
ACNACNNEW+172172+$51,000$51,000
OTLYNEW+2.0K2.0K+$49,000$49,000
CMGOCMGSOLD OUT−3720−$528,000$0
ZGZSOLD OUT−3.8K0−$492,000$0
GOOGGOOGADDED+1481.2K+$1M$3M
NETTRIMMED−14.2K115.2K+$3M$12M

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

Holdings — Q2 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMSFThistory →CS25.87%$58M212.8K
2ADBEADBEhistory →CS22.91%$51M87.2K
3AAPLAAPLhistory →CS10.68%$24M173.7K
4AMZNAMZNhistory →CS9.00%$20M5.8K
5ZSZShistory →CS7.07%$16M72.9K
6NOWNOWhistory →CS5.75%$13M23.3K
7NETCS5.47%$12M115.2K
8CRWDCRWDhistory →CS4.27%$10M37.9K
9MAMAhistory →CS3.68%$8M22.5K
10VVhistory →CS3.07%$7M29.3K
11GOOGGOOGhistory →CS1.40%$3M1.2K
12TSLATSLACS0.26%$578,000850
13OKTAOKTACS0.23%$508,0002.1K
14COSTCOSTCS0.18%$393,000992
15TGTTGTCS0.12%$275,0001.1K
16ACNACNCS0.02%$51,000172
17OTLYCS0.02%$49,0002.0K

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 ↗.