$208 Million is the total value of SANDER CAPITAL ADVISORS INC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MSFTcs | $46,954,000 | +5.6% | 211,104 | -0.1% | 22.53% | -4.9% |
| ADBE | Buy | ADBEcs | $44,323,000 | +2.5% | 88,624 | +0.5% | 21.26% | -7.7% |
| AAPL | Buy | AAPLcs | $23,143,000 | +15.4% | 174,421 | +0.7% | 11.10% | +3.9% |
| MA | Sell | MAcs | $19,524,000 | +3.8% | 54,699 | -1.6% | 9.37% | -6.5% |
| AMZN | Sell | AMZNcs | $19,522,000 | -9.9% | 5,994 | -12.9% | 9.37% | -18.9% |
| ZS | Buy | ZScs | $13,861,000 | +65.7% | 69,407 | +16.7% | 6.65% | +49.2% |
| V | Sell | Vcs | $13,087,000 | -13.8% | 59,834 | -21.2% | 6.28% | -22.4% |
| NOW | Buy | NOWcs | $12,849,000 | +31.8% | 23,343 | +16.1% | 6.16% | +18.6% |
| New | NETcs | $7,069,000 | – | 93,022 | +100.0% | 3.39% | – | |
| CRWD | New | CRWDcs | $4,910,000 | – | 23,179 | +100.0% | 2.36% | – |
| GOOG | Sell | GOOGcs | $1,917,000 | -65.9% | 1,094 | -71.4% | 0.92% | -69.3% |
| TSLA | New | TSLAcs | $423,000 | – | 600 | +100.0% | 0.20% | – |
| OKTA | New | OKTAcs | $411,000 | – | 1,617 | +100.0% | 0.20% | – |
| COST | Buy | COSTcs | $371,000 | +18.2% | 986 | +11.3% | 0.18% | +6.6% |
| ACN | Buy | ACNcs | $63,000 | +61.5% | 242 | +40.7% | 0.03% | +42.9% |
| JNJ | Exit | JNJcs | $0 | – | -1,350 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.