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 Share Price $175.16 * Est. Cost/Share $142.19 Unrealized @ Report Date +18.0%

Value $20.89M Shares 174,643 Share Price $119.62 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.6%

ADBE ADBE 17.3%

Value $20.74M Shares 96,000 Share Price $216.08 Est. Cost/Share $173.43 Unrealized @ Report Date +24.6%

AMZN AMZN 10.0%

Value $11.98M Shares 8,275 Share Price $1447.37 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

Value $11.53M Shares 72,184 Share Price $159.79 Est. Cost/Share $175.52 Unrealized @ Report Date -9.6%

Value $10.09M Shares 110,585 Share Price $91.27 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.1%

Value $9.974M Shares 9,667 Share Price $1031.76 * Est. Cost/Share $51.26 Unrealized @ Report Date -0.1%

Value $7.555M Shares 50,529 Share Price $149.52 Est. Cost/Share $119.99 Unrealized @ Report Date —

Value $1.658M Shares 9,300 Share Price $178.28 * Est. Cost/Share $141.67 Unrealized @ Report Date +4.2%

Value $1.202M Shares 7,167 Share Price $167.71 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

BRK/B BRKB 0.6%

Value $698K Shares 3,500 Share Price $199.43 Est. Cost/Share $189.88 Unrealized @ Report Date +5.1%

Value $534K Shares 7,035 Share Price $75.91 Est. Cost/Share $72.14 Unrealized @ Report Date +4.9%

Value $528K Shares 4,100 Share Price $128.78 * Est. Cost/Share $110.98 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MA	128,933	$22.58M	18.8%	$175.16 *	$142.19	+18.0%	CS	57636Q104
V	V	174,643	$20.89M	17.4%	$119.62 *	$104.38	+8.6%	CS	92826C839
ADBE	ADBE	96,000	$20.74M	17.3%	$216.08	$173.43	+24.6%	CS	00724F101
AMZN	AMZN	8,275	$11.98M	10.0%	$1447.37 *	$55.02	+31.5%	CS	023135106
META	FB	72,184	$11.53M	9.6%	$159.79	$175.52	-9.6%	CS	30303M102
MSFT	MSFT	110,585	$10.09M	8.4%	$91.27 *	$75.26	+12.1%	CS	594918104
GOOG	GOOG	9,667	$9.974M	8.3%	$1031.76 *	$51.26	-0.1%	CS	02079K107
—	RHT	50,529	$7.555M	6.3%	$149.52	$119.99	—	CS	756577102
HD	HD	9,300	$1.658M	1.4%	$178.28 *	$141.67	+4.2%	CS	437076102
AAPL	AAPL	7,167	$1.202M	1.0%	$167.71 *	$39.08	+0.9%	CS	037833100
BRK/B	BRKB	3,500	$698K	0.6%	$199.43	$189.88	+5.1%	CS	084670702
PYPL	PYPL	7,035	$534K	0.4%	$75.91	$72.14	+4.9%	CS	70450Y103
JNJ	JNJ	4,100	$528K	0.4%	$128.78 *	$110.98	-7.1%	CS	478160104