$151 Million is the total value of SANDER CAPITAL ADVISORS INC's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MAcs | $40,054,000 | +8.7% | 147,490 | +5.0% | 26.46% | +13.3% |
| ADBE | Buy | ADBEcs | $32,039,000 | -3.3% | 115,978 | +3.0% | 21.17% | +0.8% |
| V | Buy | Vcs | $30,928,000 | +1.2% | 179,803 | +1.1% | 20.44% | +5.5% |
| MSFT | Buy | MSFTcs | $23,579,000 | +15.7% | 169,596 | +11.4% | 15.58% | +20.6% |
| AMZN | Sell | AMZNcs | $14,156,000 | -12.8% | 8,155 | -4.3% | 9.35% | -9.1% |
| NOW | Sell | NOWcs | $7,773,000 | -22.2% | 30,622 | -14.3% | 5.14% | -18.9% |
| BA | New | BAcs | $1,983,000 | – | 5,213 | +100.0% | 1.31% | – |
| COST | COSTcs | $543,000 | +8.8% | 1,885 | 0.0% | 0.36% | +13.6% | |
| JNJ | JNJcs | $291,000 | -7.0% | 2,250 | 0.0% | 0.19% | -3.0% | |
| PYPL | Exit | PYPLcs | $0 | – | -16,828 | -100.0% | -1.22% | – |
| OKTA | Exit | OKTAcs | $0 | – | -63,981 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.