SANDER CAPITAL ADVISORS INC - Q2 2021 holdings

$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 BuyMSFTcs$57,660,000
+15.4%
212,845
+0.4%
25.87%
-1.3%
ADBE BuyADBEcs$51,058,000
+23.2%
87,183
+0.0%
22.91%
+5.4%
AAPL SellAAPLcs$23,794,000
+11.7%
173,727
-0.4%
10.68%
-4.4%
AMZN SellAMZNcs$20,049,000
+9.9%
5,828
-1.1%
9.00%
-5.9%
ZS SellZScs$15,760,000
+21.2%
72,944
-3.7%
7.07%
+3.7%
NOW SellNOWcs$12,805,000
+8.1%
23,301
-1.6%
5.75%
-7.5%
SellNETcs$12,197,000
+34.1%
115,240
-11.0%
5.47%
+14.8%
CRWD SellCRWDcs$9,519,000
+31.7%
37,876
-5.3%
4.27%
+12.7%
MA SellMAcs$8,208,000
+0.3%
22,482
-2.1%
3.68%
-14.1%
V SellVcs$6,848,000
+3.3%
29,288
-6.5%
3.07%
-11.6%
GOOG BuyGOOGcs$3,113,000
+62.7%
1,242
+13.5%
1.40%
+39.3%
TSLA NewTSLAcs$578,000850
+100.0%
0.26%
OKTA SellOKTAcs$508,000
+7.4%
2,077
-3.4%
0.23%
-8.1%
COST  COSTcs$393,000
+12.6%
9920.0%0.18%
-3.8%
TGT NewTGTcs$275,0001,137
+100.0%
0.12%
ACN NewACNcs$51,000172
+100.0%
0.02%
OTLY NewOTLYcs$49,0002,000
+100.0%
0.02%
ZG ExitZcs$0-3,800
-100.0%
-0.26%
CMGO ExitCMGcs$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MSFT24Q3 202354.0%
ADBE24Q3 202325.4%
MA24Q3 202326.5%
V24Q3 202320.8%
AMZN24Q3 202313.0%
COST20Q3 20231.2%
AAPL18Q3 202318.5%
NOW14Q1 202211.3%
GOOG12Q3 20218.3%
JNJ11Q3 20200.6%

View SANDER CAPITAL ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-10
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-19
13F-HR2023-02-06
13F-HR2022-10-19
13F-HR2022-08-23
13F-HR2022-05-06
13F-HR2022-02-04

View SANDER CAPITAL ADVISORS INC's complete filings history.

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