$167 Thousand is the total value of SANDER CAPITAL ADVISORS INC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $60,895 | +20.8% | 211,221 | +0.5% | 36.52% | +9.4% |
| Sell | MSUXXmf | $55,229 | -11.6% | 54,938 | -7.7% | 33.12% | -19.9% | |
| AAPL | Buy | AAPLcs | $23,281 | +27.8% | 141,185 | +0.7% | 13.96% | +15.8% |
| ADBE | ADBEcs | $6,424 | +14.5% | 16,669 | 0.0% | 3.85% | +3.7% | |
| BRKB | Buy | BRKBcs | $5,131 | +33.9% | 16,617 | +33.9% | 3.08% | +21.2% |
| AMZN | Buy | AMZNcs | $3,648 | +23.3% | 35,322 | +0.3% | 2.19% | +11.7% |
| OXY | New | OXYcs | $2,476 | – | 39,660 | +100.0% | 1.48% | – |
| V | Vcs | $2,211 | +8.5% | 9,809 | 0.0% | 1.33% | -1.7% | |
| MA | MAcs | $2,096 | +4.5% | 5,768 | 0.0% | 1.26% | -5.3% | |
| Sell | SNOXXmf | $1,888 | -9.4% | 1,888 | -9.4% | 1.13% | -18.0% | |
| NOG | New | NOGcs | $964 | – | 31,770 | +100.0% | 0.58% | – |
| GOOG | GOOGcs | $944 | +17.1% | 9,085 | 0.0% | 0.57% | +6.0% | |
| COST | Buy | COSTcs | $821 | +233.7% | 1,652 | +44.8% | 0.49% | +201.8% |
| UBSH | MKLcs | $319 | -3.0% | 250 | 0.0% | 0.19% | -12.4% | |
| JPM | Buy | JPMcs | $138 | +193.6% | 1,055 | +201.4% | 0.08% | +167.7% |
| ACN | New | ACNcs | $120 | – | 420 | +100.0% | 0.07% | – |
| HUM | New | HUMcs | $85 | – | 176 | +100.0% | 0.05% | – |
| KEY | New | KEYcs | $76 | – | 5,715 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.