$104 Million is the total value of SANDER CAPITAL ADVISORS INC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $56,052,000 | -15.9% | 218,245 | +0.9% | 54.03% | +63.5% |
| AAPL | Sell | AAPLcs | $19,230,000 | -32.6% | 140,655 | -14.0% | 18.54% | +31.0% |
| ADBE | Sell | ADBEcs | $11,916,000 | -59.3% | 32,551 | -49.3% | 11.49% | -20.8% |
| AMZN | Buy | AMZNcs | $7,804,000 | -69.5% | 73,480 | +835.1% | 7.52% | -40.8% |
| GOOG | Sell | GOOGcs | $2,179,000 | -92.2% | 996 | -90.1% | 2.10% | -84.9% |
| V | Buy | Vcs | $2,140,000 | -5.9% | 10,867 | +6.1% | 2.06% | +83.1% |
| MA | Buy | MAcs | $2,017,000 | -6.2% | 6,393 | +6.2% | 1.94% | +82.4% |
| TSLA | Buy | TSLAcs | $1,423,000 | -28.6% | 2,113 | +14.2% | 1.37% | +38.9% |
| COST | COSTcs | $471,000 | -16.8% | 982 | 0.0% | 0.45% | +61.6% | |
| UBSH | New | MKLcs | $323,000 | – | 250 | +100.0% | 0.31% | – |
| ACN | ACNcs | $144,000 | -17.7% | 519 | 0.0% | 0.14% | +59.8% | |
| BA | New | BAcs | $46,000 | – | 337 | +100.0% | 0.04% | – |
| OTLY | Exit | OTLYcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NOW | Exit | NOWcs | $0 | – | -7,316 | -100.0% | -2.02% | – |
| NVDA | Exit | NVDAcs | $0 | – | -45,081 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-23
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.