SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $124,744 (100.0% shares, 0.0% debt)

Holdings (13)

MA MA 20.8%
Value ($000) $25,896 Shares 131,773 Est. Cost $143.02 Unrealized +26.1%
ADBE ADBE 18.8%
Value ($000) $23,507 Shares 96,415 Est. Cost $173.43 Unrealized +36.4%
V V 18.3%
Value ($000) $22,819 Shares 172,283 Est. Cost $104.38 Unrealized +16.9%
AMZN AMZN 11.3%
Value ($000) $14,125 Shares 8,310 Est. Cost $55.02 Unrealized +44.3%
MSFT MSFT 8.7%
Value ($000) $10,905 Shares 110,585 Est. Cost $75.26 Unrealized +19.3%
GOOG GOOG 6.9%
Value ($000) $8,645 Shares 7,749 Est. Cost $51.26 Unrealized +4.6%
META FB 5.6%
Value ($000) $7,044 Shares 36,252 Est. Cost $175.52 Unrealized +2.2%
NOW NOW 4.4%
Value ($000) $5,437 Shares 31,525 Est. Cost $34.65 Unrealized 0.0%
NFLX NFLX 3.2%
Value ($000) $4,038 Shares 10,316 Est. Cost $34.09 Unrealized 0.0%
HD HD 1.0%
Value ($000) $1,209 Shares 6,200 Est. Cost $141.67 Unrealized +9.4%
CRM CRM 0.4%
Value ($000) $478 Shares 3,506 Est. Cost $126.05 Unrealized 0.0%
JNJ JNJ 0.3%
Value ($000) $419 Shares 3,450 Est. Cost $110.98 Unrealized -9.3%
AAPL AAPL 0.2%
Value ($000) $222 Shares 1,200 Est. Cost $39.08 Unrealized +9.4%