$120 Million is the total value of SANDER CAPITAL ADVISORS INC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MAcs | $22,584,000 | +16.7% | 128,933 | +0.6% | 18.82% | +9.3% |
| V | Sell | Vcs | $20,891,000 | +4.4% | 174,643 | -0.5% | 17.41% | -2.2% |
| ADBE | Buy | ADBEcs | $20,744,000 | +29.2% | 96,000 | +4.7% | 17.29% | +21.0% |
| AMZN | AMZNcs | $11,977,000 | +23.8% | 8,275 | 0.0% | 9.98% | +16.0% | |
| FB | Sell | FBcs | $11,534,000 | -17.0% | 72,184 | -8.6% | 9.61% | -22.3% |
| MSFT | Sell | MSFTcs | $10,093,000 | +6.0% | 110,585 | -0.1% | 8.41% | -0.7% |
| GOOG | Buy | GOOGcs | $9,974,000 | +19.3% | 9,667 | +21.0% | 8.31% | +11.8% |
| RHT | Sell | RHTcs | $7,555,000 | +23.5% | 50,529 | -0.9% | 6.30% | +15.7% |
| HD | HDcs | $1,658,000 | -5.9% | 9,300 | 0.0% | 1.38% | -11.9% | |
| AAPL | Sell | AAPLcs | $1,202,000 | -24.3% | 7,167 | -24.5% | 1.00% | -29.1% |
| BRKB | BRKBcs | $698,000 | +0.3% | 3,500 | 0.0% | 0.58% | -6.0% | |
| PYPL | Sell | PYPLcs | $534,000 | -21.8% | 7,035 | -23.8% | 0.44% | -26.8% |
| JNJ | Sell | JNJcs | $528,000 | -24.6% | 4,100 | -18.0% | 0.44% | -29.4% |
| ATVI | Exit | ATVIcs | $0 | – | -148 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLcs | $0 | – | -12 | -100.0% | -0.01% | – |
| AMT | Exit | AMTcs | $0 | – | -89 | -100.0% | -0.01% | – |
| CRM | Exit | CRMcs | $0 | – | -150 | -100.0% | -0.01% | – |
| ADP | Exit | ADPcs | $0 | – | -227 | -100.0% | -0.02% | – |
| USB | Exit | USBcs | $0 | – | -500 | -100.0% | -0.02% | – |
| PSX | Exit | PSXcs | $0 | – | -340 | -100.0% | -0.03% | – |
| COST | Exit | COSTcs | $0 | – | -7,380 | -100.0% | -1.23% | – |
| STZ | Exit | STZcs | $0 | – | -10,640 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 24 | Q3 2023 | 54.0% |
| ADBE | 24 | Q3 2023 | 25.4% |
| MA | 24 | Q3 2023 | 26.5% |
| V | 24 | Q3 2023 | 20.8% |
| AMZN | 24 | Q3 2023 | 13.0% |
| COST | 20 | Q3 2023 | 1.2% |
| AAPL | 18 | Q3 2023 | 18.5% |
| NOW | 14 | Q1 2022 | 11.3% |
| GOOG | 12 | Q3 2021 | 8.3% |
| JNJ | 11 | Q3 2020 | 0.6% |
View SANDER CAPITAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View SANDER CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.