SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SANDER CAPITAL ADVISORS INC

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

Reported Value
$195M
Q4 2023
Positions
15
Filings on Record
30
2019–present window
Filed
Jan 10, 2024
original filing

Summary

Sander Capital Advisors Inc reported $195M in U.S.-listed holdings across 15 positions for Q4 2023.

The portfolio is heavily concentrated: MSFT alone accounts for 44.5% of reported value.

Compared with Q3 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+99.1%
share of reported value
Largest Position
+44.5%
Msft

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: 93.2%Other: 6.7%Open-End Fund: 0.1%
  • Common Stock · 93.2% · $182M
  • Other · 6.7% · $13M
  • Open-End Fund · 0.1% · $195,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOXYSOLD OUT−36.4K0−$2M$0
NOGNOGSOLD OUT−42.5K0−$2M$0
MSUXXMSUXXTRIMMED−5.3K195−$5M$195,000
ORCLORCLADDED+30.0K78.9K+$3M$8M
ACNACNTRIMMED−100320−$17,000$112,000
ADBEADBEADDED+5.1K29.9K+$5M$18M
PANWPANWADDED+6.4K42.8K+$4M$13M
JPMJPMTRIMMED−150780−$2,000$133,000

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

Holdings — Q4 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMSFThistory →CS44.50%$87M231.3K
2AAPLAAPLhistory →CS16.21%$32M164.5K
3AMZNAMZNhistory →CS9.43%$18M121.3K
4ADBEADBEhistory →CS9.12%$18M29.9K
5PANWPANWhistory →CS6.46%$13M42.8K
6ORCLORCLhistory →CS4.25%$8M78.9K
7GOOGCS3.83%$7M53.1K
8BRKBCS2.68%$5M14.7K
9VVhistory →CS1.33%$3M10.0K
10MAMAhistory →CS1.24%$2M5.7K
11COSTCOSTCS0.54%$1M1.6K
12MKLCS0.18%$355,000250
13MSUXXMSUXXMF0.10%$195,000195
14JPMJPMCS0.07%$133,000780
15ACNACNCS0.06%$112,000320

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 ↗.