Filed: 4/19/2023ACC: 0001493152-23-012866
π What this filing means
SANDER CAPITAL ADVISORS INC filed this quarterly 13FβHR report disclosing 18 equity positions with a total reported market value of $166.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$166.7K
Total AUM (reported)
583.20K
Total Shares
Allocation by class
CS$109.6K65.7%
MF$57.1K34.3%
Portfolio Concentration
Top 3$139.4K83.6%
4β10$23.9K14.3%
11β25$3.5K2.1%
Top 3 weight
83.6%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings18
Rows:
MSFT
SOLEShares211.22K
TypeSH
Market value$60.9K
36.52%
Sole
0.00
Shared
0.00
None
0.00
MSUXX
SOLEShares54.94K
TypeSH
Market value$55.2K
33.12%
Sole
0.00
Shared
0.00
None
0.00
AAPL
SOLEShares141.19K
TypeSH
Market value$23.3K
13.96%
Sole
0.00
Shared
0.00
None
0.00
ADBE
SOLEShares16.67K
TypeSH
Market value$6.4K
3.85%
Sole
0.00
Shared
0.00
None
0.00
BRKB
SOLEShares16.62K
TypeSH
Market value$5.1K
3.08%
Sole
0.00
Shared
0.00
None
0.00
AMZN
SOLEShares35.32K
TypeSH
Market value$3.6K
2.19%
Sole
0.00
Shared
0.00
None
0.00
OXY
SOLEShares39.66K
TypeSH
Market value$2.5K
1.48%
Sole
0.00
Shared
0.00
None
0.00
V
SOLEShares9.81K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
0.00
MA
SOLEShares5.77K
TypeSH
Market value$2.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00
SNOXX
SOLEShares1.89K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
0.00
NOG
SOLEShares31.77K
TypeSH
Market value$964.00
0.58%
Sole
0.00
Shared
0.00
None
0.00
GOOG
SOLEShares9.09K
TypeSH
Market value$944.00
0.57%
Sole
0.00
Shared
0.00
None
0.00
COST
SOLEShares1.65K
TypeSH
Market value$821.00
0.49%
Sole
0.00
Shared
0.00
None
0.00
MKL
SOLEShares250.00
TypeSH
Market value$319.00
0.19%
Sole
0.00
Shared
0.00
None
0.00
JPM
SOLEShares1.05K
TypeSH
Market value$138.00
0.08%
Sole
0.00
Shared
0.00
None
0.00
ACN
SOLEShares420.00
TypeSH
Market value$120.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
HUM
SOLEShares176.00
TypeSH
Market value$85.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
KEY
SOLEShares5.71K
TypeSH
Market value$76.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFTSOLE | CS | 211.22K | SH | $60.9K 36.52% | 0.00 | 0.00 | 0.00 |
MSUXXSOLE | MF | 54.94K | SH | $55.2K 33.12% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | CS | 141.19K | SH | $23.3K 13.96% | 0.00 | 0.00 | 0.00 |
ADBESOLE | CS | 16.67K | SH | $6.4K 3.85% | 0.00 | 0.00 | 0.00 |
BRKBSOLE | CS | 16.62K | SH | $5.1K 3.08% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | CS | 35.32K | SH | $3.6K 2.19% | 0.00 | 0.00 | 0.00 |
OXYSOLE | CS | 39.66K | SH | $2.5K 1.48% | 0.00 | 0.00 | 0.00 |
VSOLE | CS | 9.81K | SH | $2.2K 1.33% | 0.00 | 0.00 | 0.00 |
MASOLE | CS | 5.77K | SH | $2.1K 1.26% | 0.00 | 0.00 | 0.00 |
SNOXXSOLE | MF | 1.89K | SH | $1.9K 1.13% | 0.00 | 0.00 | 0.00 |
NOGSOLE | CS | 31.77K | SH | $964.00 0.58% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | CS | 9.09K | SH | $944.00 0.57% | 0.00 | 0.00 | 0.00 |
COSTSOLE | CS | 1.65K | SH | $821.00 0.49% | 0.00 | 0.00 | 0.00 |
MKLSOLE | CS | 250.00 | SH | $319.00 0.19% | 0.00 | 0.00 | 0.00 |
JPMSOLE | CS | 1.05K | SH | $138.00 0.08% | 0.00 | 0.00 | 0.00 |
ACNSOLE | CS | 420.00 | SH | $120.00 0.07% | 0.00 | 0.00 | 0.00 |
HUMSOLE | CS | 176.00 | SH | $85.00 0.05% | 0.00 | 0.00 | 0.00 |
KEYSOLE | CS | 5.71K | SH | $76.00 0.05% | 0.00 | 0.00 | 0.00 |