$158 Million is the total value of SANDER CAPITAL ADVISORS INC's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MAcs | $36,861,000 | +12.9% | 140,460 | +1.3% | 23.36% | +1.1% |
| ADBE | Buy | ADBEcs | $33,132,000 | +18.0% | 112,615 | +6.9% | 21.00% | +5.6% |
| V | Buy | Vcs | $30,549,000 | +10.2% | 177,815 | +0.2% | 19.36% | -1.3% |
| MSFT | Buy | MSFTcs | $20,386,000 | +17.2% | 152,234 | +3.2% | 12.92% | +4.9% |
| AMZN | Sell | AMZNcs | $16,232,000 | -5.0% | 8,523 | -11.2% | 10.29% | -15.0% |
| NOW | Buy | NOWcs | $9,989,000 | +33.5% | 35,750 | +17.7% | 6.33% | +19.5% |
| OKTA | Buy | OKTAcs | $7,890,000 | +715.1% | 63,981 | +447.0% | 5.00% | +630.1% |
| PYPL | New | PYPLcs | $1,921,000 | – | 16,828 | +100.0% | 1.22% | – |
| COST | Sell | COSTcs | $499,000 | -17.8% | 1,885 | -24.8% | 0.32% | -26.5% |
| JNJ | Sell | JNJcs | $313,000 | -35.1% | 2,250 | -34.8% | 0.20% | -41.9% |
| PANW | Exit | PANWcs | $0 | – | -1,250 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGcs | $0 | – | -3,367 | -100.0% | -2.80% | – |
| CRM | Exit | CRMcs | $0 | – | -28,462 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.