SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (13)

Value $31.34M Shares 140,762 Est. Cost $146.68 Unrealized +36.6%

ADBE ADBE 18.1%

Value $26.51M Shares 98,193 Est. Cost $174.96 Unrealized +47.4%

Value $25.86M Shares 172,268 Est. Cost $104.38 Unrealized +29.4%

AMZN AMZN 11.8%

Value $17.31M Shares 8,640 Est. Cost $56.51 Unrealized +66.4%

Value $14.3M Shares 125,035 Est. Cost $78.21 Unrealized +28.9%

Value $9.297M Shares 7,775 Est. Cost $51.26 Unrealized +16.0%

Value $9.131M Shares 46,673 Est. Cost $35.68 Unrealized +6.0%

Value $6.117M Shares 38,467 Est. Cost $144.74 Unrealized +1.3%

Value $2.525M Shares 6,748 Est. Cost $34.09 Unrealized +6.5%

Value $2.174M Shares 9,650 Est. Cost $36.40 Unrealized 0.0%

Value $953K Shares 4,600 Est. Cost $141.67 Unrealized +18.6%

Value $477K Shares 3,450 Est. Cost $110.98 Unrealized -2.7%

Value $271K Shares 1,200 Est. Cost $39.08 Unrealized +26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	140,762	$31.34M	21.4%	$146.68	+36.6%	CS	57636Q104
ADBE	ADBE	98,193	$26.51M	18.1%	$174.96	+47.4%	CS	00724F101
V	V	172,268	$25.86M	17.7%	$104.38	+29.4%	CS	92826C839
AMZN	AMZN	8,640	$17.31M	11.8%	$56.51	+66.4%	CS	023135106
MSFT	MSFT	125,035	$14.3M	9.8%	$78.21	+28.9%	CS	594918104
GOOG	GOOG	7,775	$9.297M	6.4%	$51.26	+16.0%	CS	02079K107
NOW	NOW	46,673	$9.131M	6.2%	$35.68	+6.0%	CS	81762P102
CRM	CRM	38,467	$6.117M	4.2%	$144.74	+1.3%	CS	79466L302
NFLX	NFLX	6,748	$2.525M	1.7%	$34.09	+6.5%	CS	64110L106
PANW	PANW	9,650	$2.174M	1.5%	$36.40	0.0%	CS	697435105
HD	HD	4,600	$953K	0.7%	$141.67	+18.6%	CS	437076102
JNJ	JNJ	3,450	$477K	0.3%	$110.98	-2.7%	CS	478160104
AAPL	AAPL	1,200	$271K	0.2%	$39.08	+26.1%	CS	037833100