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)

MA MA 20.8%
Value $25.9M Shares 131,773 Share Price $196.52 * Est. Cost/Share $143.02 Unrealized @ Report Date +31.8%
ADBE ADBE 18.8%
Value $23.51M Shares 96,415 Share Price $243.81 Est. Cost/Share $173.43 Unrealized @ Report Date +40.6%
V V 18.3%
Value $22.82M Shares 172,283 Share Price $132.45 * Est. Cost/Share $104.38 Unrealized @ Report Date +20.4%
AMZN AMZN 11.3%
Value $14.13M Shares 8,310 Share Price $1699.76 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%
MSFT MSFT 8.7%
Value $10.9M Shares 110,585 Share Price $98.61 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.6%
GOOG GOOG 6.9%
Value $8.645M Shares 7,749 Share Price $1115.63 * Est. Cost/Share $51.26 Unrealized @ Report Date +8.0%
META FB 5.6%
Value $7.044M Shares 36,252 Share Price $194.31 Est. Cost/Share $175.52 Unrealized @ Report Date +9.9%
NOW NOW 4.4%
Value $5.437M Shares 31,525 Share Price $172.47 * Est. Cost/Share $34.65 Unrealized @ Report Date -0.5%
NFLX NFLX 3.2%
Value $4.038M Shares 10,316 Share Price $391.43 * Est. Cost/Share $34.09 Unrealized @ Report Date +14.8%
HD HD 1.0%
Value $1.209M Shares 6,200 Share Price $195.00 * Est. Cost/Share $141.67 Unrealized @ Report Date +14.7%
CRM CRM 0.4%
Value $478K Shares 3,506 Share Price $136.34 Est. Cost/Share $126.05 Unrealized @ Report Date +6.9%
JNJ JNJ 0.3%
Value $419K Shares 3,450 Share Price $121.45 * Est. Cost/Share $110.98 Unrealized @ Report Date -11.3%
AAPL AAPL 0.2%
Value $222K Shares 1,200 Share Price $185.00 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%