$202 Million is the total value of SANDER CAPITAL ADVISORS INC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $66,670,000 | -7.7% | 216,244 | +0.7% | 33.05% | +13.5% |
| ADBE | Sell | ADBEcs | $29,275,000 | -41.3% | 64,253 | -27.0% | 14.51% | -27.8% |
| AAPL | Buy | AAPLcs | $28,552,000 | +1.4% | 163,520 | +3.1% | 14.15% | +24.7% |
| GOOG | Buy | GOOGcs | $28,084,000 | +172.1% | 10,055 | +181.9% | 13.92% | +234.6% |
| AMZN | Buy | AMZNcs | $25,617,000 | +94.7% | 7,858 | +99.2% | 12.70% | +139.5% |
| NVDA | Buy | NVDAcs | $12,301,000 | +6.4% | 45,081 | +14.7% | 6.10% | +30.9% |
| NOW | Sell | NOWcs | $4,074,000 | -73.4% | 7,316 | -69.0% | 2.02% | -67.4% |
| V | Buy | Vcs | $2,273,000 | +10.8% | 10,247 | +8.3% | 1.13% | +36.3% |
| MA | Buy | MAcs | $2,150,000 | +7.4% | 6,017 | +8.0% | 1.07% | +32.1% |
| TSLA | Buy | TSLAcs | $1,994,000 | +122.0% | 1,850 | +117.6% | 0.99% | +172.9% |
| COST | COSTcs | $566,000 | +1.4% | 982 | 0.0% | 0.28% | +24.9% | |
| ACN | Buy | ACNcs | $175,000 | +4.8% | 519 | +28.8% | 0.09% | +29.9% |
| OTLY | OTLYcs | $10,000 | -37.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| AMD | Exit | AMDcs | $0 | – | -7,827 | -100.0% | -0.45% | – |
| CRWD | Exit | CRWDcs | $0 | – | -11,573 | -100.0% | -0.96% | – |
| NET | Exit | NETcs | $0 | – | -112,179 | -100.0% | -5.95% | – |
| ZS | Exit | ZScs | $0 | – | -73,215 | -100.0% | -9.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.