$151 Thousand is the total value of SANDER CAPITAL ADVISORS INC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MSUXXmf | $62,450 | -99.9% | 59,522 | +2.4% | 41.35% | +8.7% | |
| MSFT | Sell | MSFTcs | $50,412 | -99.9% | 210,207 | -1.8% | 33.38% | +2.3% |
| AAPL | Sell | AAPLcs | $18,210 | -99.9% | 140,150 | -0.4% | 12.06% | -5.3% |
| ADBE | Buy | ADBEcs | $5,610 | -99.9% | 16,669 | +0.4% | 3.71% | +24.1% |
| BRKB | BRKBcs | $3,833 | -99.9% | 12,407 | 0.0% | 2.54% | +17.0% | |
| AMZN | Sell | AMZNcs | $2,959 | -100.0% | 35,221 | -51.9% | 1.96% | -63.8% |
| Sell | SNOXXmf | $2,085 | -99.9% | 2,085 | -10.1% | 1.38% | -9.1% | |
| V | Vcs | $2,038 | -99.9% | 9,809 | 0.0% | 1.35% | +18.2% | |
| MA | MAcs | $2,006 | -99.9% | 5,768 | 0.0% | 1.33% | +23.6% | |
| GOOG | Sell | GOOGcs | $806 | -99.9% | 9,085 | -8.7% | 0.53% | -14.8% |
| UBSH | MKLcs | $329 | -99.9% | 250 | 0.0% | 0.22% | +23.2% | |
| COST | COSTcs | $246 | -100.0% | 1,141 | 0.0% | 0.16% | -53.8% | |
| JPM | JPMcs | $47 | -99.9% | 350 | 0.0% | 0.03% | +29.2% | |
| BA | Exit | BAcs | $0 | – | -418 | -100.0% | -0.03% | – |
| TSLA | Exit | TSLAcs | $0 | – | -6,150 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.