SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SANDER CAPITAL ADVISORS INC

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

Reported Value
$183M
Q2 2023
Positions
19
Filings on Record
29
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Sander Capital Advisors Inc reported $183M in U.S.-listed holdings across 19 positions for Q2 2023.

The portfolio is heavily concentrated: MSFT alone accounts for 41.6% of reported value.

Compared with Q1 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+41.6%
Msft
New / Exited
3 / 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
Q1 ’19: $141MQ1 ’19Q2 ’19: $158MQ3 ’19: $151MQ4 ’19: $166MQ1 ’20: $103MQ1 ’20Q2 ’20: $173MQ3 ’20: $188MQ4 ’20: $208MQ1 ’21: $191MQ1 ’21Q2 ’21: $223MQ3 ’21: $228MQ4 ’21: $248MQ1 ’22: $202MQ1 ’22Q2 ’22: $104MQ3 ’22: $153MQ4 ’22: $151MQ1 ’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: 86.5%Open-End Fund: 9.6%Other: 3.9%
  • Common Stock · 86.5% · $158M
  • Open-End Fund · 9.6% · $18M
  • Other · 3.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNHNEW+13.9K13.9K+$7M$7M
ORCLORCLNEW+28.0K28.0K+$3M$3M
SCHWSCHWNEW+19.5K19.5K+$1M$1M
HUMHUMADDED+14.2K14.4K+$6M$6M
AMZNAMZNADDED+51.5K86.8K+$8M$11M
SNOXXSNOXXSOLD OUT−1.9K0−$2M$0
KEYKEYSOLD OUT−5.7K0−$76,000$0
MSUXXMSUXXTRIMMED−37.4K17.5K−$38M$18M

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

Holdings — Q2 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMSFThistory →CS41.62%$76M224.0K
2AAPLAAPLhistory →CS17.52%$32M165.5K
3MSUXXMSUXXhistory →MF9.56%$18M17.5K
4ADBEADBEhistory →CS6.62%$12M24.8K
5AMZNAMZNhistory →CS6.18%$11M86.8K
6UNHUNHhistory →CS3.65%$7M13.9K
7HUMHUMhistory →CS3.51%$6M14.4K
8BRKBCS3.09%$6M16.6K
9ORCLORCLhistory →CS1.82%$3M28.0K
10VVhistory →CS1.30%$2M10.0K
11MAMAhistory →CS1.24%$2M5.8K
12OXYOXYhistory →CS1.22%$2M38.0K
13GOOGCS0.64%$1M9.6K
14SCHWSCHWCS0.60%$1M19.5K
15NOGNOGCS0.60%$1M31.8K
16COSTCOSTCS0.49%$890,0001.7K
17MKLCS0.19%$346,000250
18JPMJPMCS0.08%$154,0001.1K
19ACNACNCS0.07%$130,000420

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 ↗

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 ↗.