SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SANDER CAPITAL ADVISORS INC

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

Reported Value
$151M
Q4 2022
Positions
13
Filings on Record
30
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Sander Capital Advisors Inc reported $151M in U.S.-listed holdings across 13 positions for Q4 2022.

The portfolio is heavily concentrated: MSUXX alone accounts for 41.3% of reported value.

Compared with Q3 2022, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+99.6%
share of reported value
Largest Position
+41.3%
Msuxx

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: $153MQ4 ’22: $151MQ4 ’22Q1 ’23: $167MQ2 ’23: $183MQ3 ’23: $172MQ4 ’23: $195MQ4 ’23Q1 ’24: $205MQ2 ’24: $219MQ3 ’24: $216MQ4 ’24: $217MQ4 ’24Q1 ’25: $190MQ2 ’25: $219MQ3 ’25: $239MQ4 ’25: $210MQ4 ’25Q1 ’26: $173Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.0%Open-End Fund: 42.7%Other: 3.3%
  • Common Stock · 54.0% · $82M
  • Open-End Fund · 42.7% · $65M
  • Other · 3.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATSLASOLD OUT−6.2K0−$2M$0
BABASOLD OUT−4180−$51,000$0
AMZNAMZNTRIMMED−38.0K35.2K−$5M$3M
SNOXXSNOXXTRIMMED−2352.1K−$235,000$2M
GOOGTRIMMED−8709.1K−$151,000$806,000
MSUXXMSUXXHELD+1.4K59.5K+$4M$62M
MSFTMSFTHELD−3.8K210.2K+$581,000$50M
AAPLAAPLHELD−500140.2K−$1M$18M

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

Holdings — Q4 2022

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSUXXMSUXXhistory →MF41.35%$62M59.5K
2MSFTMSFThistory →CS33.38%$50M210.2K
3AAPLAAPLhistory →CS12.06%$18M140.2K
4ADBEADBEhistory →CS3.71%$6M16.7K
5BRKBCS2.54%$4M12.4K
6AMZNAMZNhistory →CS1.96%$3M35.2K
7SNOXXSNOXXhistory →MF1.38%$2M2.1K
8VVhistory →CS1.35%$2M9.8K
9MAMAhistory →CS1.33%$2M5.8K
10GOOGCS0.53%$806,0009.1K
11MKLCS0.22%$329,000250
12COSTCOSTCS0.16%$246,0001.1K
13JPMJPMCS0.03%$47,000350

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 2022$151M13Feb 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 ↗.