SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 5, 2018

Total Value ($000): $112,364 (100.0% shares, 0.0% debt)

Holdings (22)

V V 17.8%
Value ($000) $20,011 Shares 175,538 Est. Cost $104.38 Unrealized 0.0%
MA MA 17.2%
Value ($000) $19,356 Shares 128,186 Est. Cost $142.19 Unrealized 0.0%
ADBE ADBE 14.3%
Value ($000) $16,052 Shares 91,731 Est. Cost $172.04 Unrealized 0.0%
META FB 12.4%
Value ($000) $13,896 Shares 78,954 Est. Cost $175.52 Unrealized 0.0%
AMZN AMZN 8.6%
Value ($000) $9,673 Shares 8,275 Est. Cost $55.02 Unrealized 0.0%
MSFT MSFT 8.5%
Value ($000) $9,519 Shares 110,695 Est. Cost $75.26 Unrealized 0.0%
GOOG GOOG 7.4%
Value ($000) $8,358 Shares 7,991 Est. Cost $50.52 Unrealized 0.0%
— RHT 5.4%
Value ($000) $6,117 Shares 50,979 Est. Cost $119.99 Unrealized —
STZ STZ 2.2%
Value ($000) $2,436 Shares 10,640 Est. Cost $190.09 Unrealized 0.0%
HD HD 1.6%
Value ($000) $1,762 Shares 9,300 Est. Cost $141.67 Unrealized 0.0%
AAPL AAPL 1.4%
Value ($000) $1,588 Shares 9,490 Est. Cost $39.08 Unrealized 0.0%
COST COST 1.2%
Value ($000) $1,380 Shares 7,380 Est. Cost $154.45 Unrealized 0.0%
JNJ JNJ 0.6%
Value ($000) $700 Shares 5,000 Est. Cost $110.98 Unrealized 0.0%
BRK/B BRKB 0.6%
Value ($000) $696 Shares 3,500 Est. Cost $189.88 Unrealized 0.0%
PYPL PYPL 0.6%
Value ($000) $683 Shares 9,235 Est. Cost $72.14 Unrealized 0.0%
PSX PSX 0.0%
Value ($000) $34 Shares 340 Est. Cost $69.29 Unrealized 0.0%
USB USB 0.0%
Value ($000) $27 Shares 500 Est. Cost $39.05 Unrealized 0.0%
ADP ADP 0.0%
Value ($000) $27 Shares 227 Est. Cost $96.16 Unrealized 0.0%
CRM CRM 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.69 Unrealized 0.0%
AMT AMT 0.0%
Value ($000) $13 Shares 89 Est. Cost $115.75 Unrealized 0.0%
GOOGL GOOGL 0.0%
Value ($000) $12 Shares 12 Est. Cost $51.24 Unrealized 0.0%
— ATVI 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.81 Unrealized —