SC
Sander Capital Advisors Inc SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Sander Capital Advisors IncCIK: 0001173889
Concentrated strategySector-focusedMomentum follower
Total reported value
$220.0M
Reporting period: 2026-09-30 · Number of holdings: 11
SANDER CAPITAL ADVISORS INC disclosed 11 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $220.0M and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 84.63
Sander Capital Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.286 — mathematically equivalent to about 3 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.3% $27.3M
Trim 38259P706
+0.8% -$933.0K
Trim AMZN
-0.1% $1.4M
Trim MU
-10.2% -$1.1M
Sold out QQQM
Add ORCL
+108.8% $1.2M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 45.85% | +6.93% | -0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.05% | -0.32% | -0.76% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.37% | -1.75% | -0.06% | |
| 4 | ✓ | Alphabet Inc Cl C | Stock-Other | 14.92% | -2.94% | +0.83% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.36% | -0.95% | -10.17% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.15% | +0.01% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.11% | +0.45% | +108.81% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.12% | -4.87% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.11% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | +4.03% | |
| 11 | ✓ | Mkl | Stock-Other | 0.19% | -0.07% | — |
Portfolio Performance
Performance for Q4 2026
+9.8%
Performance Last 4 Quarters
+7.5%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +22.2%
- Beta
- +1.23
- Alpha
- -7.8%
- Max Drawdown
- -23%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.63
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- +0.85
- Calmar
- +0.81
- Information Ratio
- -0.16
- Tracking Error
- +16.5%
- Stdev Down
- +12%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +26.5%
- Worst 12 Months
- -6.9%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.88
- Stdev Sectors
- +31.6%
- Skewness
- +0.13
- Kurtosis
- -0.35
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 11 | $220.0M | 19 | ||
| 2026 Q2 | 13 | $189.0M | 0 | ||
| 2026 Q1 | 12 | $172.7M | 20 | ||
| 2025 Q4 | 12 | $210.0M | 18 | ||
| 2025 Q3 | 12 | $238.6M | 32 | ||
| 2025 Q2 | 13 | $219.3M | 0 | ||
| 2025 Q1 | 15 | $190.1M | 100 | ||
| 2024 Q4 | 15 | $217.3M | 0 | ||
| 2024 Q3 | 15 | $215.9M | 0 | ||
| 2024 Q2 | 15 | $218.9M | 0 | ||
| 2024 Q1 | 16 | $205.0M | 0 | ||
| 2023 Q4 | 15 | $195.4M | 0 | ||
| 2023 Q3 | 17 | $172.5M | 0 | ||
| 2023 Q2 | 19 | $183.1M | 0 | ||
| 2023 Q1 | 18 | $166.7M | 0 | ||
| 2022 Q4 | 13 | $151.0M | 0 | ||
| 2022 Q3 | 15 | $152.7M | 0 | ||
| 2022 Q2 | 12 | $103.7M | 0 | ||
| 2022 Q1 | 13 | $201.7M | 0 | ||
| 2021 Q4 | 17 | $248.1M | 0 | ||
| 2021 Q3 | 15 | $227.6M | 0 | ||
| 2021 Q2 | 17 | $222.9M | 92 | ||
| 2021 Q1 | 15 | $190.7M | 17 | ||
| 2020 Q4 | 15 | $208.4M | 19 | ||
| 2020 Q3 | 12 | $187.7M | 21 | ||
| 2020 Q2 | 13 | $172.8M | 56 | ||
| 2020 Q1 | 7 | $102.6M | 65 | ||
| 2019 Q4 | 7 | $166.3M | 22 | ||
| 2019 Q3 | 9 | $151.3M | 16 | ||
| 2019 Q2 | 10 | $157.8M | 24 | ||
| 2019 Q1 | 12 | $141.3M | 33 | ||
| 2018 Q4 | 8 | $108.7M | 31 | ||
| 2018 Q3 | 13 | $146.2M | 29 | ||
| 2018 Q2 | 13 | $124.7M | 30 | ||
| 2018 Q1 | 13 | $120.0M | 19 | ||
| 2017 Q4 | 22 | $112.4M | 0 |
Holding changes this quarter
Sander Capital Advisors Inc's most significant position changes for 2026-09-30: Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Meta Platforms Inc-class A (META); Trim: Microsoft CORP (MSFT) — shares -0.30%; Add: Alphabet Inc Cl C — shares +0.83%; Trim: Amazon.com Inc (AMZN) — shares -0.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.9% | -0.30% | Trim |
| 2 | ORCL | Oracle CORP | +0.5% | +108.81% | Add |
| 3 | NVDA | Nvidia CORP | 0% | +4.03% | Add |
| 4 | ✓ | Mkl | -0.1% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 6 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 7 | MA | Mastercard Inc - A | -0.1% | -4.87% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.2% | +0.01% | Add |
| 9 | AAPL | Apple Inc | -0.3% | -0.76% | Trim |
| 10 | QQQM | Invesco Nasdaq 100 ETF | -0.9% | EXIT | Sold out |
| 11 | MU | Micron Technology Inc | -1% | -10.17% | Trim |
| 12 | AMZN | Amazon.com Inc | -1.8% | -0.06% | Trim |
| 13 | ✓ | Alphabet Inc Cl C | -2.9% | +0.83% | Add |
Filing History
FAQ
What is Sander Capital Advisors Inc and what type of investor is it?
Sander Capital Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $220.0M, spread across 11 disclosed positions.
What are Sander Capital Advisors Inc's largest equity positions?
Based on the latest 13F filing, Sander Capital Advisors Inc's top holdings by market value are:
1. Microsoft CORP (MSFT) — $100.9M (45.9%)
2. Apple Inc (AAPL) — $37.5M (17.1%)
3. Amazon.com Inc (AMZN) — $33.8M (15.4%)
4. Alphabet Inc Cl C — $32.8M (14.9%)
5. Micron Technology Inc (MU) — $5.2M (2.4%)
What changes did Sander Capital Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Sander Capital Advisors Inc made 11 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Meta Platforms Inc-class A (META); Trim: Microsoft CORP (MSFT) — shares -0.30%; Add: Alphabet Inc Cl C — shares +0.83%; Trim: Amazon.com Inc (AMZN) — shares -0.06%
What sectors does Sander Capital Advisors Inc focus on?
Sander Capital Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 78.5%
• Consumer Discretionary: 18.1%
• Financials: 2.7%
• Consumer Staples: 0.7%
Investment Profile
Sander Capital Advisors Inc returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 78.5% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$8.6M, now $37.5M), while trimming COST over the same stretch (-$214.0K, still holding $1.3M).
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Developer Access
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