SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 5, 2018

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (22)

Value $20.01M Shares 175,538 Share Price $114.00 * Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%

Value $19.36M Shares 128,186 Share Price $151.00 * Est. Cost/Share $142.19 Unrealized @ Report Date +1.8%

ADBE ADBE 14.3%

Value $16.05M Shares 91,731 Share Price $174.99 Est. Cost/Share $172.04 Unrealized @ Report Date +1.9%

Value $13.9M Shares 78,954 Share Price $176.00 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

Value $9.673M Shares 8,275 Share Price $1168.94 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

Value $9.519M Shares 110,695 Share Price $85.99 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%

Value $8.358M Shares 7,991 Share Price $1045.93 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%

Value $6.117M Shares 50,979 Share Price $119.99 Est. Cost/Share $119.99 Unrealized @ Report Date —

Value $2.436M Shares 10,640 Share Price $228.95 * Est. Cost/Share $190.09 Unrealized @ Report Date +5.8%

Value $1.762M Shares 9,300 Share Price $189.46 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%

Value $1.588M Shares 9,490 Share Price $167.33 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

Value $1.38M Shares 7,380 Share Price $186.99 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%

Value $700K Shares 5,000 Share Price $140.00 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%

BRK/B BRKB 0.6%

Value $696K Shares 3,500 Share Price $198.86 Est. Cost/Share $189.88 Unrealized @ Report Date +4.4%

Value $683K Shares 9,235 Share Price $73.96 Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%

Value $34,000 Shares 340 Share Price $100.00 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.8%

Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.1%

Value $27,000 Shares 227 Share Price $118.94 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.9%

Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $100.69 Unrealized @ Report Date +0.3%

Value $13,000 Shares 89 Share Price $146.07 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%

GOOGL GOOGL 0.0%

Value $12,000 Shares 12 Share Price $1000.00 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%

Value $9,000 Shares 148 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	V	175,538	$20.01M	17.8%	$114.00 *	$104.38	+3.3%	CS	92826C839
MA	MA	128,186	$19.36M	17.2%	$151.00 *	$142.19	+1.8%	CS	57636Q104
ADBE	ADBE	91,731	$16.05M	14.3%	$174.99	$172.04	+1.9%	CS	00724F101
META	FB	78,954	$13.9M	12.4%	$176.00	$175.52	-0.2%	CS	30303M102
AMZN	AMZN	8,275	$9.673M	8.6%	$1168.94 *	$55.02	+6.3%	CS	023135106
MSFT	MSFT	110,695	$9.519M	8.5%	$85.99 *	$75.26	+4.5%	CS	594918104
GOOG	GOOG	7,991	$8.358M	7.4%	$1045.93 *	$50.52	+2.8%	CS	02079K107
—	RHT	50,979	$6.117M	5.4%	$119.99	$119.99	—	CS	756577102
STZ	STZ	10,640	$2.436M	2.2%	$228.95 *	$190.09	+5.8%	CS	21036P108
HD	HD	9,300	$1.762M	1.6%	$189.46 *	$141.67	+10.2%	CS	437076102
AAPL	AAPL	9,490	$1.588M	1.4%	$167.33 *	$39.08	+1.4%	CS	037833100
COST	COST	7,380	$1.38M	1.2%	$186.99 *	$154.45	+8.0%	CS	22160K105
JNJ	JNJ	5,000	$700K	0.6%	$140.00 *	$110.98	+0.7%	CS	478160104
BRK/B	BRKB	3,500	$696K	0.6%	$198.86	$189.88	+4.4%	CS	084670702
PYPL	PYPL	9,235	$683K	0.6%	$73.96	$72.14	+1.8%	CS	70450Y103
PSX	PSX	340	$34,000	0.0%	$100.00 *	$69.29	+6.8%	CS	718546104
USB	USB	500	$27,000	0.0%	$54.00 *	$39.05	+0.1%	CS	902973304
ADP	ADP	227	$27,000	0.0%	$118.94 *	$96.16	+2.9%	CS	053015103
CRM	CRM	150	$15,000	0.0%	$100.00	$100.69	+0.3%	CS	79466L302
AMT	AMT	89	$13,000	0.0%	$146.07 *	$115.75	+0.4%	CS	03027X100
GOOGL	GOOGL	12	$12,000	0.0%	$1000.00 *	$51.24	+2.0%	CS	02079K305
—	ATVI	148	$9,000	0.0%	$60.81	$60.81	—	CS	00507V109