SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (13)

Value $25.9M Shares 131,773 Est. Cost $143.02 Unrealized +26.1%

ADBE ADBE 18.8%

Value $23.51M Shares 96,415 Est. Cost $173.43 Unrealized +36.4%

Value $22.82M Shares 172,283 Est. Cost $104.38 Unrealized +16.9%

AMZN AMZN 11.3%

Value $14.13M Shares 8,310 Est. Cost $55.02 Unrealized +44.3%

Value $10.9M Shares 110,585 Est. Cost $75.26 Unrealized +19.3%

Value $8.645M Shares 7,749 Est. Cost $51.26 Unrealized +4.6%

Value $7.044M Shares 36,252 Est. Cost $175.52 Unrealized +2.2%

Value $5.437M Shares 31,525 Est. Cost $34.65 Unrealized 0.0%

Value $4.038M Shares 10,316 Est. Cost $34.09 Unrealized 0.0%

Value $1.209M Shares 6,200 Est. Cost $141.67 Unrealized +9.4%

Value $478K Shares 3,506 Est. Cost $126.05 Unrealized 0.0%

Value $419K Shares 3,450 Est. Cost $110.98 Unrealized -9.3%

Value $222K Shares 1,200 Est. Cost $39.08 Unrealized +9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	131,773	$25.9M	20.8%	$143.02	+26.1%	CS	57636Q104
ADBE	ADBE	96,415	$23.51M	18.8%	$173.43	+36.4%	CS	00724F101
V	V	172,283	$22.82M	18.3%	$104.38	+16.9%	CS	92826C839
AMZN	AMZN	8,310	$14.13M	11.3%	$55.02	+44.3%	CS	023135106
MSFT	MSFT	110,585	$10.9M	8.7%	$75.26	+19.3%	CS	594918104
GOOG	GOOG	7,749	$8.645M	6.9%	$51.26	+4.6%	CS	02079K107
META	FB	36,252	$7.044M	5.6%	$175.52	+2.2%	CS	30303M102
NOW	NOW	31,525	$5.437M	4.4%	$34.65	0.0%	CS	81762P102
NFLX	NFLX	10,316	$4.038M	3.2%	$34.09	0.0%	CS	64110L106
HD	HD	6,200	$1.209M	1.0%	$141.67	+9.4%	CS	437076102
CRM	CRM	3,506	$478K	0.4%	$126.05	0.0%	CS	79466L302
JNJ	JNJ	3,450	$419K	0.3%	$110.98	-9.3%	CS	478160104
AAPL	AAPL	1,200	$222K	0.2%	$39.08	+9.4%	CS	037833100