SANDER CAPITAL ADVISORS INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only a snapshot of long position in US-listed stocks and American depositary receipts at the end of the quarter. They do not necessarily include international holdings, short positions or other types of investments. However, even this limited filing can provide important information.
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As of the latest 13F report, the guru’s equity portfolio contains 11 stocks worth a total of $103.00Mil. Top holdings are MSFT(54.20%), AAPL(18.59%), and ADBE(11.52%).
According to GuruFocus data, these are SANDER CAPITAL ADVISORS INC’s top five trades for the quarter.
Alphabet Inc
SANDER CAPITAL ADVISORS INC decreased its investment in NAS:GOOG by 9,059 shares. Trading has a 12.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.5.
On 08/23/2022, Alphabet Inc traded at a price of $114.77 per share and a market cap of $1,491.36B. The stock has returned -18.66% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.21, a price-book ratio of 5.84, a price-earnings-to-growth (PEG) ratio of 0.79, an EV-to-Ebitda ratio of 13.93 and a price-to-sales ratio of 5.58.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Adobe Inc
SANDER CAPITAL ADVISORS INC decreased its investment in NAS:ADBE by 31,702 shares. Trading has a 7.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $407.76.
On 08/23/2022, Adobe Inc traded at a price of $410.41 per share and a market cap of $192.07B. The stock has returned -37.52% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Adobe Inc has a price-earnings ratio of 40.09, a price-book ratio of 13.81, a price-earnings-to-growth (PEG) ratio of 1.36, an EV-to-Ebitda ratio of 27.91 and a price-to-sales ratio of 11.71.
The price-to-GF Value ratio is 0.67, giving the stock a GF Value rank of 8.
Amazon.com Inc
SANDER CAPITAL ADVISORS INC decreased its investment in NAS:AMZN by 83,680 shares. Trading has a 6.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 08/23/2022, Amazon.com Inc traded at a price of $133.62 per share and a market cap of $1,361.26B. The stock has returned -18.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 119.72, a price-book ratio of 10.33, a price-earnings-to-growth (PEG) ratio of 2.86, an EV-to-Ebitda ratio of 28.12 and a price-to-sales ratio of 2.82.
The price-to-GF Value ratio is 0.70, giving the stock a GF Value rank of 10.
NVIDIA Corp
Guru sold its 45,081-share investment in NAS:NVDA. Previously, the stock had a 6.1% weight in the equity portfolio. Shares traded for an average price of $190.07 during the quarter.
On 08/23/2022, NVIDIA Corp traded at a price of $171.81 per share and a market cap of $429.53B. The stock has returned -21.68% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 46.07, a price-book ratio of 16.35, a price-earnings-to-growth (PEG) ratio of 1.44, an EV-to-Ebitda ratio of 37.64 and a price-to-sales ratio of 14.75.
The price-to-GF Value ratio is 0.67, giving the stock a GF Value rank of 8.
ServiceNow Inc
Guru sold its 7,316-share investment in NYSE:NOW. Previously, the stock had a 2.02% weight in the equity portfolio. Shares traded for an average price of $477.87 during the quarter.
On 08/23/2022, ServiceNow Inc traded for a price of $459.99 per share and a market cap of $92.92B. The stock has returned -25.74% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 505.28, a price-book ratio of 22.14, an EV-to-Ebitda ratio of 130.83 and a price-sales ratio of 14.16.
The price-to-GF Value ratio is 0.66, giving the stock a GF Value rank of 8.
Please note, the figures and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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