Managers / Q3 2021 · view latest →
SANDER CAPITAL ADVISORS INC
CIK 0001173889 · 4105 E. MADISON ST., SUITE 300, SEATTLE, WA, 98112 · 2063238822
Summary
Sander Capital Advisors Inc reported $228M in U.S.-listed holdings across 15 positions for Q3 2021.
The portfolio is heavily concentrated: MSFT alone accounts for 26.5% of reported value.
Compared with Q2 2021, 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 · 93.1% · $212M
- Other · 6.9% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OKTAOKTA | SOLD OUT | −2.1K | 0 | −$508,000 | $0 |
| TGTTGT | SOLD OUT | −1.1K | 0 | −$275,000 | $0 |
| MAMA | TRIMMED | −11.0K | 11.5K | −$4M | $4M |
| NET | ADDED | +23.0K | 138.3K | +$3M | $16M |
| VV | TRIMMED | −5.3K | 24.0K | −$1M | $5M |
| CRWDCRWD | ADDED | +2.0K | 39.9K | +$276,000 | $10M |
| GOOGGOOG | HELD | +29 | 1.3K | +$275,000 | $3M |
| ZSZS | HELD | +1.2K | 74.2K | +$4M | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMSFThistory → | CS | 26.45% | $60M | 213.5K |
| 2 | ADBEADBEhistory → | CS | 22.17% | $50M | 87.6K |
| 3 | AAPLAAPLhistory → | CS | 10.72% | $24M | 172.5K |
| 4 | ZSZShistory → | CS | 8.55% | $19M | 74.2K |
| 5 | AMZNAMZNhistory → | CS | 8.39% | $19M | 5.8K |
| 6 | NET | CS | 6.84% | $16M | 138.3K |
| 7 | NOWNOWhistory → | CS | 6.45% | $15M | 23.6K |
| 8 | CRWDCRWDhistory → | CS | 4.30% | $10M | 39.9K |
| 9 | VVhistory → | CS | 2.35% | $5M | 24.0K |
| 10 | MAMAhistory → | CS | 1.76% | $4M | 11.5K |
| 11 | GOOGGOOGhistory → | CS | 1.49% | $3M | 1.3K |
| 12 | TSLATSLA | CS | 0.29% | $659,000 | 850 |
| 13 | COSTCOST | CS | 0.19% | $441,000 | 982 |
| 14 | ACNACN | CS | 0.02% | $55,000 | 172 |
| 15 | OTLY | CS | 0.01% | $30,000 | 2.0K |
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 ↗.