Managers / Q1 2022 · view latest →
SANDER CAPITAL ADVISORS INC
CIK 0001173889 · 4105 E. MADISON ST., SUITE 300, SEATTLE, WA, 98112 · 2063238822
Summary
Sander Capital Advisors Inc reported $202M in U.S.-listed holdings across 13 positions for Q1 2022.
The portfolio is heavily concentrated: MSFT alone accounts for 33.0% of reported value.
Compared with Q4 2021, the fund opened 0 new positions and exited 4.
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 · 86.1% · $174M
- Other · 13.9% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOG | ADDED | +6.5K | 10.1K | +$18M | $28M |
| TSLATSLA | ADDED | +1.0K | 1.9K | +$1M | $2M |
| ZSZS | SOLD OUT | −73.2K | 0 | −$24M | $0 |
| NETNET | SOLD OUT | −112.2K | 0 | −$15M | $0 |
| CRWDCRWD | SOLD OUT | −11.6K | 0 | −$2M | $0 |
| AMDAMD | SOLD OUT | −7.8K | 0 | −$1M | $0 |
| AMZNAMZN | ADDED | +3.9K | 7.9K | +$12M | $26M |
| NOWNOW | TRIMMED | −16.3K | 7.3K | −$11M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMSFThistory → | CS | 33.05% | $67M | 216.2K |
| 2 | ADBEADBEhistory → | CS | 14.51% | $29M | 64.3K |
| 3 | AAPLAAPLhistory → | CS | 14.15% | $29M | 163.5K |
| 4 | GOOG | CS | 13.92% | $28M | 10.1K |
| 5 | AMZNAMZNhistory → | CS | 12.70% | $26M | 7.9K |
| 6 | NVDANVDAhistory → | CS | 6.10% | $12M | 45.1K |
| 7 | NOWNOWhistory → | CS | 2.02% | $4M | 7.3K |
| 8 | VVhistory → | CS | 1.13% | $2M | 10.2K |
| 9 | MAMAhistory → | CS | 1.07% | $2M | 6.0K |
| 10 | TSLATSLA | CS | 0.99% | $2M | 1.9K |
| 11 | COSTCOST | CS | 0.28% | $566,000 | 982 |
| 12 | ACNACN | CS | 0.09% | $175,000 | 519 |
| 13 | OTLY | CS | 0.00% | $10,000 | 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 ↗.