$191 Million is the total value of SANDER CAPITAL ADVISORS INC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MSFTcs | $49,974,000 | +6.4% | 211,961 | +0.4% | 26.21% | +16.3% |
ADBE | Sell | ADBEcs | $41,442,000 | -6.5% | 87,179 | -1.6% | 21.73% | +2.2% |
AAPL | AAPLcs | $21,305,000 | -7.9% | 174,421 | 0.0% | 11.17% | +0.6% | |
AMZN | Sell | AMZNcs | $18,236,000 | -6.6% | 5,894 | -1.7% | 9.56% | +2.1% |
ZS | Buy | ZScs | $13,004,000 | -6.2% | 75,749 | +9.1% | 6.82% | +2.5% |
NOW | Buy | NOWcs | $11,843,000 | -7.8% | 23,681 | +1.4% | 6.21% | +0.7% |
Buy | NETcs | $9,094,000 | +28.6% | 129,436 | +39.1% | 4.77% | +40.6% | |
MA | Sell | MAcs | $8,180,000 | -58.1% | 22,975 | -58.0% | 4.29% | -54.2% |
CRWD | Buy | CRWDcs | $7,230,000 | +47.3% | 39,997 | +72.6% | 3.79% | +60.9% |
V | Sell | Vcs | $6,632,000 | -49.3% | 31,325 | -47.6% | 3.48% | -44.6% |
GOOG | GOOGcs | $1,913,000 | -0.2% | 1,094 | 0.0% | 1.00% | +9.0% | |
CMGO | New | CMGcs | $528,000 | – | 372 | +100.0% | 0.28% | – |
ZG | New | Zcs | $492,000 | – | 3,800 | +100.0% | 0.26% | – |
OKTA | Buy | OKTAcs | $473,000 | +15.1% | 2,150 | +33.0% | 0.25% | +25.9% |
COST | Buy | COSTcs | $349,000 | -5.9% | 992 | +0.6% | 0.18% | +2.8% |
ACN | Exit | ACNcs | $0 | – | -242 | -100.0% | -0.03% | – |
TSLA | Exit | TSLAcs | $0 | – | -600 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.