$183 Thousand is the total value of SANDER CAPITAL ADVISORS INC's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFTcs | $76,221 | +25.2% | 223,981 | +6.0% | 41.62% | +14.0% |
| AAPL | Buy | AAPLcs | $32,095 | +37.9% | 165,465 | +17.2% | 17.52% | +25.5% |
| Sell | MSUXXmf | $17,504 | -68.3% | 17,504 | -68.1% | 9.56% | -71.1% | |
| ADBE | Buy | ADBEcs | $12,133 | +88.9% | 24,812 | +48.9% | 6.62% | +71.9% |
| AMZN | Buy | AMZNcs | $11,316 | +210.2% | 86,804 | +145.8% | 6.18% | +182.4% |
| UNH | New | UNHcs | $6,678 | – | 13,894 | +100.0% | 3.65% | – |
| HUM | Buy | HUMcs | $6,437 | +7472.9% | 14,397 | +8080.1% | 3.52% | +6792.2% |
| BRKB | BRKBcs | $5,666 | +10.4% | 16,617 | 0.0% | 3.09% | +0.6% | |
| ORCL | New | ORCLcs | $3,335 | – | 28,000 | +100.0% | 1.82% | – |
| V | Buy | Vcs | $2,374 | +7.4% | 9,997 | +1.9% | 1.30% | -2.3% |
| MA | MAcs | $2,269 | +8.3% | 5,768 | 0.0% | 1.24% | -1.4% | |
| OXY | Sell | OXYcs | $2,232 | -9.9% | 37,960 | -4.3% | 1.22% | -17.9% |
| GOOG | Buy | GOOGcs | $1,166 | +23.5% | 9,643 | +6.1% | 0.64% | +12.5% |
| SCHW | New | SCHWcs | $1,106 | – | 19,510 | +100.0% | 0.60% | – |
| NOG | NOGcs | $1,090 | +13.1% | 31,770 | 0.0% | 0.60% | +2.9% | |
| COST | COSTcs | $890 | +8.4% | 1,652 | 0.0% | 0.49% | -1.2% | |
| UBSH | MKLcs | $346 | +8.5% | 250 | 0.0% | 0.19% | -1.0% | |
| JPM | JPMcs | $154 | +11.6% | 1,055 | 0.0% | 0.08% | +1.2% | |
| ACN | ACNcs | $130 | +8.3% | 420 | 0.0% | 0.07% | -1.4% | |
| KEY | Exit | KEYcs | $0 | – | -5,715 | -100.0% | -0.05% | – |
| Exit | SNOXXmf | $0 | – | -1,888 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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 | 2024-04-19 |
| 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.