SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (13)

Value $22.58M Shares 128,933 Est. Cost $142.19 Unrealized +15.1%

Value $20.89M Shares 174,643 Est. Cost $104.38 Unrealized +9.9%

ADBE ADBE 17.3%

Value $20.74M Shares 96,000 Est. Cost $173.43 Unrealized +17.2%

AMZN AMZN 10.0%

Value $11.98M Shares 8,275 Est. Cost $55.02 Unrealized +30.0%

Value $11.53M Shares 72,184 Est. Cost $175.52 Unrealized +1.6%

Value $10.09M Shares 110,585 Est. Cost $75.26 Unrealized +12.0%

Value $9.974M Shares 9,667 Est. Cost $51.26 Unrealized +6.9%

Value $7.555M Shares 50,529 Est. Cost $119.99 Unrealized —

Value $1.658M Shares 9,300 Est. Cost $141.67 Unrealized +9.2%

Value $1.202M Shares 7,167 Est. Cost $39.08 Unrealized +3.4%

BRK/B BRKB 0.6%

Value $698K Shares 3,500 Est. Cost $189.88 Unrealized +8.1%

Value $534K Shares 7,035 Est. Cost $72.14 Unrealized +9.7%

Value $528K Shares 4,100 Est. Cost $110.98 Unrealized -2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	128,933	$22.58M	18.8%	$142.19	+15.1%	CS	57636Q104
V	V	174,643	$20.89M	17.4%	$104.38	+9.9%	CS	92826C839
ADBE	ADBE	96,000	$20.74M	17.3%	$173.43	+17.2%	CS	00724F101
AMZN	AMZN	8,275	$11.98M	10.0%	$55.02	+30.0%	CS	023135106
META	FB	72,184	$11.53M	9.6%	$175.52	+1.6%	CS	30303M102
MSFT	MSFT	110,585	$10.09M	8.4%	$75.26	+12.0%	CS	594918104
GOOG	GOOG	9,667	$9.974M	8.3%	$51.26	+6.9%	CS	02079K107
—	RHT	50,529	$7.555M	6.3%	$119.99	—	CS	756577102
HD	HD	9,300	$1.658M	1.4%	$141.67	+9.2%	CS	437076102
AAPL	AAPL	7,167	$1.202M	1.0%	$39.08	+3.4%	CS	037833100
BRK/B	BRKB	3,500	$698K	0.6%	$189.88	+8.1%	CS	084670702
PYPL	PYPL	7,035	$534K	0.4%	$72.14	+9.7%	CS	70450Y103
JNJ	JNJ	4,100	$528K	0.4%	$110.98	-2.4%	CS	478160104