$103 Million is the total value of SANDER CAPITAL ADVISORS INC's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $32,143,000 | +0.7% | 203,810 | +0.7% | 31.34% | +63.2% |
| ADBE | Sell | ADBEcs | $23,187,000 | -45.1% | 72,861 | -43.1% | 22.61% | -10.9% |
| V | Sell | Vcs | $14,389,000 | -57.6% | 89,309 | -50.5% | 14.03% | -31.2% |
| MA | Sell | MAcs | $13,049,000 | -69.8% | 54,018 | -62.7% | 12.72% | -51.0% |
| NOW | New | NOWcs | $11,615,000 | – | 40,530 | +100.0% | 11.32% | – |
| AMZN | Sell | AMZNcs | $7,955,000 | -43.8% | 4,080 | -46.7% | 7.76% | -8.8% |
| COST | Sell | COSTcs | $231,000 | -58.3% | 810 | -57.0% | 0.22% | -32.4% |
| JNJ | Exit | JNJcs | $0 | – | -2,250 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.