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 Est. Cost $104.38 Unrealized 0.0%

Value $19.36M Shares 128,186 Est. Cost $142.19 Unrealized 0.0%

ADBE ADBE 14.3%

Value $16.05M Shares 91,731 Est. Cost $172.04 Unrealized 0.0%

Value $13.9M Shares 78,954 Est. Cost $175.52 Unrealized 0.0%

Value $9.673M Shares 8,275 Est. Cost $55.02 Unrealized 0.0%

Value $9.519M Shares 110,695 Est. Cost $75.26 Unrealized 0.0%

Value $8.358M Shares 7,991 Est. Cost $50.52 Unrealized 0.0%

Value $6.117M Shares 50,979 Est. Cost $119.99 Unrealized —

Value $2.436M Shares 10,640 Est. Cost $190.09 Unrealized 0.0%

Value $1.762M Shares 9,300 Est. Cost $141.67 Unrealized 0.0%

Value $1.588M Shares 9,490 Est. Cost $39.08 Unrealized 0.0%

Value $1.38M Shares 7,380 Est. Cost $154.45 Unrealized 0.0%

Value $700K Shares 5,000 Est. Cost $110.98 Unrealized 0.0%

BRK/B BRKB 0.6%

Value $696K Shares 3,500 Est. Cost $189.88 Unrealized 0.0%

Value $683K Shares 9,235 Est. Cost $72.14 Unrealized 0.0%

Value $34,000 Shares 340 Est. Cost $69.29 Unrealized 0.0%

Value $27,000 Shares 500 Est. Cost $39.05 Unrealized 0.0%

Value $27,000 Shares 227 Est. Cost $96.16 Unrealized 0.0%

Value $15,000 Shares 150 Est. Cost $100.69 Unrealized 0.0%

Value $13,000 Shares 89 Est. Cost $115.75 Unrealized 0.0%

GOOGL GOOGL 0.0%

Value $12,000 Shares 12 Est. Cost $51.24 Unrealized 0.0%

Value $9,000 Shares 148 Est. Cost $60.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	V	175,538	$20.01M	17.8%	$104.38	0.0%	CS	92826C839
MA	MA	128,186	$19.36M	17.2%	$142.19	0.0%	CS	57636Q104
ADBE	ADBE	91,731	$16.05M	14.3%	$172.04	0.0%	CS	00724F101
META	FB	78,954	$13.9M	12.4%	$175.52	0.0%	CS	30303M102
AMZN	AMZN	8,275	$9.673M	8.6%	$55.02	0.0%	CS	023135106
MSFT	MSFT	110,695	$9.519M	8.5%	$75.26	0.0%	CS	594918104
GOOG	GOOG	7,991	$8.358M	7.4%	$50.52	0.0%	CS	02079K107
—	RHT	50,979	$6.117M	5.4%	$119.99	—	CS	756577102
STZ	STZ	10,640	$2.436M	2.2%	$190.09	0.0%	CS	21036P108
HD	HD	9,300	$1.762M	1.6%	$141.67	0.0%	CS	437076102
AAPL	AAPL	9,490	$1.588M	1.4%	$39.08	0.0%	CS	037833100
COST	COST	7,380	$1.38M	1.2%	$154.45	0.0%	CS	22160K105
JNJ	JNJ	5,000	$700K	0.6%	$110.98	0.0%	CS	478160104
BRK/B	BRKB	3,500	$696K	0.6%	$189.88	0.0%	CS	084670702
PYPL	PYPL	9,235	$683K	0.6%	$72.14	0.0%	CS	70450Y103
PSX	PSX	340	$34,000	0.0%	$69.29	0.0%	CS	718546104
USB	USB	500	$27,000	0.0%	$39.05	0.0%	CS	902973304
ADP	ADP	227	$27,000	0.0%	$96.16	0.0%	CS	053015103
CRM	CRM	150	$15,000	0.0%	$100.69	0.0%	CS	79466L302
AMT	AMT	89	$13,000	0.0%	$115.75	0.0%	CS	03027X100
GOOGL	GOOGL	12	$12,000	0.0%	$51.24	0.0%	CS	02079K305
—	ATVI	148	$9,000	0.0%	$60.81	—	CS	00507V109