$109 Million is the total value of SANDER CAPITAL ADVISORS INC's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MAcs | $25,731,000 | -17.9% | 136,395 | -3.1% | 23.68% | +10.5% |
| V | Sell | Vcs | $22,616,000 | -12.5% | 171,413 | -0.5% | 20.81% | +17.7% |
| ADBE | Buy | ADBEcs | $22,254,000 | -16.0% | 98,366 | +0.2% | 20.48% | +13.0% |
| MSFT | Buy | MSFTcs | $15,079,000 | +5.4% | 148,455 | +18.7% | 13.87% | +41.9% |
| AMZN | Buy | AMZNcs | $14,167,000 | -18.1% | 9,432 | +9.2% | 13.04% | +10.2% |
| GOOG | Sell | GOOGcs | $7,600,000 | -18.3% | 7,339 | -5.6% | 6.99% | +10.0% |
| HD | HDcs | $790,000 | -17.1% | 4,600 | 0.0% | 0.73% | +11.5% | |
| JNJ | JNJcs | $445,000 | -6.7% | 3,450 | 0.0% | 0.41% | +25.5% | |
| AAPL | Exit | AAPLcs | $0 | – | -1,200 | -100.0% | -0.18% | – |
| PANW | Exit | PANWcs | $0 | – | -9,650 | -100.0% | -1.49% | – |
| NFLX | Exit | NFLXcs | $0 | – | -6,748 | -100.0% | -1.73% | – |
| CRM | Exit | CRMcs | $0 | – | -38,467 | -100.0% | -4.18% | – |
| NOW | Exit | NOWcs | $0 | – | -46,673 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.