$248 Million is the total value of SANDER CAPITAL ADVISORS INC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $72,212,000 | +19.9% | 214,713 | +0.5% | 29.11% | +10.0% |
| ADBE | Buy | ADBEcs | $49,896,000 | -1.1% | 87,991 | +0.4% | 20.11% | -9.3% |
| AAPL | Sell | AAPLcs | $28,153,000 | +15.3% | 158,547 | -8.1% | 11.35% | +5.8% |
| ZS | Sell | ZScs | $23,526,000 | +21.0% | 73,215 | -1.3% | 9.48% | +11.0% |
| NOW | Buy | NOWcs | $15,344,000 | +4.5% | 23,638 | +0.2% | 6.18% | -4.1% |
| NET | New | NETcs | $14,752,000 | – | 112,179 | +100.0% | 5.95% | – |
| AMZN | Sell | AMZNcs | $13,154,000 | -31.1% | 3,945 | -32.1% | 5.30% | -36.8% |
| NVDA | New | NVDAcs | $11,558,000 | – | 39,297 | +100.0% | 4.66% | – |
| GOOG | New | GOOGcs | $10,321,000 | – | 3,567 | +100.0% | 4.16% | – |
| CRWD | Sell | CRWDcs | $2,370,000 | -75.8% | 11,573 | -71.0% | 0.96% | -77.8% |
| V | Sell | Vcs | $2,051,000 | -61.7% | 9,463 | -60.6% | 0.83% | -64.8% |
| MA | Sell | MAcs | $2,001,000 | -50.0% | 5,570 | -51.7% | 0.81% | -54.1% |
| AMD | New | AMDcs | $1,126,000 | – | 7,827 | +100.0% | 0.45% | – |
| TSLA | TSLAcs | $898,000 | +36.3% | 850 | 0.0% | 0.36% | +24.8% | |
| COST | COSTcs | $558,000 | +26.5% | 982 | 0.0% | 0.22% | +16.0% | |
| ACN | Buy | ACNcs | $167,000 | +203.6% | 403 | +134.3% | 0.07% | +179.2% |
| OTLY | OTLYcs | $16,000 | -46.7% | 2,000 | 0.0% | 0.01% | -53.8% | |
| GOOG | Exit | GOOGcs | $0 | – | -1,271 | -100.0% | -1.49% | – |
| Exit | NETcs | $0 | – | -138,272 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.