$228 Million is the total value of SANDER CAPITAL ADVISORS INC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $60,202,000 | +4.4% | 213,543 | +0.3% | 26.45% | +2.2% |
| ADBE | Buy | ADBEcs | $50,460,000 | -1.2% | 87,646 | +0.5% | 22.17% | -3.2% |
| AAPL | Sell | AAPLcs | $24,408,000 | +2.6% | 172,494 | -0.7% | 10.72% | +0.4% |
| ZS | Buy | ZScs | $19,450,000 | +23.4% | 74,174 | +1.7% | 8.55% | +20.8% |
| AMZN | Sell | AMZNcs | $19,099,000 | -4.7% | 5,814 | -0.2% | 8.39% | -6.7% |
| Buy | NETcs | $15,576,000 | +27.7% | 138,272 | +20.0% | 6.84% | +25.1% | |
| NOW | Buy | NOWcs | $14,678,000 | +14.6% | 23,587 | +1.2% | 6.45% | +12.2% |
| CRWD | Buy | CRWDcs | $9,795,000 | +2.9% | 39,854 | +5.2% | 4.30% | +0.8% |
| V | Sell | Vcs | $5,353,000 | -21.8% | 24,032 | -17.9% | 2.35% | -23.5% |
| MA | Sell | MAcs | $4,006,000 | -51.2% | 11,523 | -48.7% | 1.76% | -52.2% |
| GOOG | Buy | GOOGcs | $3,388,000 | +8.8% | 1,271 | +2.3% | 1.49% | +6.6% |
| TSLA | TSLAcs | $659,000 | +14.0% | 850 | 0.0% | 0.29% | +12.0% | |
| COST | Sell | COSTcs | $441,000 | +12.2% | 982 | -1.0% | 0.19% | +10.2% |
| ACN | ACNcs | $55,000 | +7.8% | 172 | 0.0% | 0.02% | +4.3% | |
| OTLY | OTLYcs | $30,000 | -38.8% | 2,000 | 0.0% | 0.01% | -40.9% | |
| TGT | Exit | TGTcs | $0 | – | -1,137 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTAcs | $0 | – | -2,077 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-22 |
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.