Sander Capital Advisors Inc 13F annual report
Sander Capital Advisors Inc is an investment fund managing more than $219 million ran by Robert Sander. There are currently 15 companies in Mr. Sander’s portfolio. The largest investments include Msft and Aapl, together worth $135 million.
$219 million Assets Under Management (AUM)
As of 10th July 2024, Sander Capital Advisors Inc’s top holding is 232,506 shares of Msft currently worth over $104 million and making up 47.5% of the portfolio value.
In addition, the fund holds 149,623 shares of Aapl worth $31.5 million.
The third-largest holding is Amzn worth $28.1 million and the next is Goog worth $16.8 million, with 91,364 shares owned.
Currently, Sander Capital Advisors Inc's portfolio is worth at least $219 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sander Capital Advisors Inc
The Sander Capital Advisors Inc office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Robert Sander serves as the President at Sander Capital Advisors Inc.
Recent trades
In the most recent 13F filing, Sander Capital Advisors Inc revealed that it had opened a new position in
Nvda and bought 30,870 shares worth $3.81 million.
The investment fund also strengthened its position in Msft by buying
1,233 additional shares.
This makes their stake in Msft total 232,506 shares worth $104 million.
On the other hand, there are companies that Sander Capital Advisors Inc is getting rid of from its portfolio.
Sander Capital Advisors Inc closed its position in Msuxx on 17th July 2024.
It sold the previously owned 195 shares for $195 thousand.
Robert Sander also disclosed a decreased stake in Aapl by approximately 0.1%.
This leaves the value of the investment at $31.5 million and 149,623 shares.
One of the smallest hedge funds
The two most similar investment funds to Sander Capital Advisors Inc are Stratford Consulting and Edinburgh Partners Ltd. They manage $219 million and $218 million respectively.
The complete list of Sander Capital Advisors Inc trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Msft |
0.53%
232,506
|
$103,919,000 | 47.47% |
| Aapl |
9.05%
149,623
|
$31,514,000 | 14.40% |
| Amzn |
19.80%
145,287
|
$28,077,000 | 12.83% |
| Goog |
72.06%
91,364
|
$16,758,000 | 7.66% |
| Adbe |
50.59%
14,761
|
$8,200,000 | 3.75% |
| Brkb |
19.00%
17,459
|
$7,102,000 | 3.24% |
| Orcl |
59.45%
31,975
|
$4,515,000 | 2.06% |
| Panw |
69.91%
12,890
|
$4,370,000 | 2.00% |
| Nvda |
Opened
30,870
|
$3,814,000 | 1.74% |
| Smci |
Opened
4,350
|
$3,564,000 | 1.63% |
| V |
0.20%
10,018
|
$2,629,000 | 1.20% |
| Ma |
0.81%
5,739
|
$2,532,000 | 1.16% |
| Cost |
No change
1,585
|
$1,347,000 | 0.62% |
| Mkl |
No change
250
|
$394,000 | 0.18% |
| Msuxx |
Closed
195
|
$195,000 | |
| Jpm |
3.21%
805
|
$163,000 | 0.07% |
| Acn |
Closed
320
|
$112,000 | |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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