$166 Million is the total value of SANDER CAPITAL ADVISORS INC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MAcs | $43,221,000 | +7.9% | 144,750 | -1.9% | 25.99% | -1.8% |
| ADBE | Buy | ADBEcs | $42,208,000 | +31.7% | 127,976 | +10.3% | 25.38% | +19.9% |
| V | Buy | Vcs | $33,934,000 | +9.7% | 180,598 | +0.4% | 20.40% | -0.2% |
| MSFT | Buy | MSFTcs | $31,930,000 | +35.4% | 202,475 | +19.4% | 19.20% | +23.2% |
| AMZN | Sell | AMZNcs | $14,143,000 | -0.1% | 7,654 | -6.1% | 8.50% | -9.1% |
| COST | COSTcs | $554,000 | +2.0% | 1,885 | 0.0% | 0.33% | -7.2% | |
| JNJ | JNJcs | $328,000 | +12.7% | 2,250 | 0.0% | 0.20% | +2.6% | |
| BA | Exit | BAcs | $0 | – | -5,213 | -100.0% | -1.31% | – |
| NOW | Exit | NOWcs | $0 | – | -30,622 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.