SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $119,972 (100.0% shares, 0.0% debt)

Holdings (13)

MA MA 18.8%
Value ($000) $22,584 Shares 128,933 Est. Cost $142.19 Unrealized +15.1%
V V 17.4%
Value ($000) $20,891 Shares 174,643 Est. Cost $104.38 Unrealized +9.9%
ADBE ADBE 17.3%
Value ($000) $20,744 Shares 96,000 Est. Cost $173.43 Unrealized +17.2%
AMZN AMZN 10.0%
Value ($000) $11,977 Shares 8,275 Est. Cost $55.02 Unrealized +30.0%
META FB 9.6%
Value ($000) $11,534 Shares 72,184 Est. Cost $175.52 Unrealized +1.6%
MSFT MSFT 8.4%
Value ($000) $10,093 Shares 110,585 Est. Cost $75.26 Unrealized +12.0%
GOOG GOOG 8.3%
Value ($000) $9,974 Shares 9,667 Est. Cost $51.26 Unrealized +6.9%
— RHT 6.3%
Value ($000) $7,555 Shares 50,529 Est. Cost $119.99 Unrealized —
HD HD 1.4%
Value ($000) $1,658 Shares 9,300 Est. Cost $141.67 Unrealized +9.2%
AAPL AAPL 1.0%
Value ($000) $1,202 Shares 7,167 Est. Cost $39.08 Unrealized +3.4%
BRK/B BRKB 0.6%
Value ($000) $698 Shares 3,500 Est. Cost $189.88 Unrealized +8.1%
PYPL PYPL 0.4%
Value ($000) $534 Shares 7,035 Est. Cost $72.14 Unrealized +9.7%
JNJ JNJ 0.4%
Value ($000) $528 Shares 4,100 Est. Cost $110.98 Unrealized -2.4%