$223 Million is the total value of SANDER CAPITAL ADVISORS INC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MSFTcs | $57,660,000 | +15.4% | 212,845 | +0.4% | 25.87% | -1.3% |
ADBE | Buy | ADBEcs | $51,058,000 | +23.2% | 87,183 | +0.0% | 22.91% | +5.4% |
AAPL | Sell | AAPLcs | $23,794,000 | +11.7% | 173,727 | -0.4% | 10.68% | -4.4% |
AMZN | Sell | AMZNcs | $20,049,000 | +9.9% | 5,828 | -1.1% | 9.00% | -5.9% |
ZS | Sell | ZScs | $15,760,000 | +21.2% | 72,944 | -3.7% | 7.07% | +3.7% |
NOW | Sell | NOWcs | $12,805,000 | +8.1% | 23,301 | -1.6% | 5.75% | -7.5% |
Sell | NETcs | $12,197,000 | +34.1% | 115,240 | -11.0% | 5.47% | +14.8% | |
CRWD | Sell | CRWDcs | $9,519,000 | +31.7% | 37,876 | -5.3% | 4.27% | +12.7% |
MA | Sell | MAcs | $8,208,000 | +0.3% | 22,482 | -2.1% | 3.68% | -14.1% |
V | Sell | Vcs | $6,848,000 | +3.3% | 29,288 | -6.5% | 3.07% | -11.6% |
GOOG | Buy | GOOGcs | $3,113,000 | +62.7% | 1,242 | +13.5% | 1.40% | +39.3% |
TSLA | New | TSLAcs | $578,000 | – | 850 | +100.0% | 0.26% | – |
OKTA | Sell | OKTAcs | $508,000 | +7.4% | 2,077 | -3.4% | 0.23% | -8.1% |
COST | COSTcs | $393,000 | +12.6% | 992 | 0.0% | 0.18% | -3.8% | |
TGT | New | TGTcs | $275,000 | – | 1,137 | +100.0% | 0.12% | – |
ACN | New | ACNcs | $51,000 | – | 172 | +100.0% | 0.02% | – |
OTLY | New | OTLYcs | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
ZG | Exit | Zcs | $0 | – | -3,800 | -100.0% | -0.26% | – |
CMGO | Exit | CMGcs | $0 | – | -372 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.