SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $146,249 (100.0% shares, 0.0% debt)

Holdings (13)

MA MA 21.4%
Value ($000) $31,335 Shares 140,762 Est. Cost $146.68 Unrealized +36.6%
ADBE ADBE 18.1%
Value ($000) $26,507 Shares 98,193 Est. Cost $174.96 Unrealized +47.4%
V V 17.7%
Value ($000) $25,856 Shares 172,268 Est. Cost $104.38 Unrealized +29.4%
AMZN AMZN 11.8%
Value ($000) $17,306 Shares 8,640 Est. Cost $56.51 Unrealized +66.4%
MSFT MSFT 9.8%
Value ($000) $14,300 Shares 125,035 Est. Cost $78.21 Unrealized +28.9%
GOOG GOOG 6.4%
Value ($000) $9,297 Shares 7,775 Est. Cost $51.26 Unrealized +16.0%
NOW NOW 6.2%
Value ($000) $9,131 Shares 46,673 Est. Cost $35.68 Unrealized +6.0%
CRM CRM 4.2%
Value ($000) $6,117 Shares 38,467 Est. Cost $144.74 Unrealized +1.3%
NFLX NFLX 1.7%
Value ($000) $2,525 Shares 6,748 Est. Cost $34.09 Unrealized +6.5%
PANW PANW 1.5%
Value ($000) $2,174 Shares 9,650 Est. Cost $36.40 Unrealized 0.0%
HD HD 0.7%
Value ($000) $953 Shares 4,600 Est. Cost $141.67 Unrealized +18.6%
JNJ JNJ 0.3%
Value ($000) $477 Shares 3,450 Est. Cost $110.98 Unrealized -2.7%
AAPL AAPL 0.2%
Value ($000) $271 Shares 1,200 Est. Cost $39.08 Unrealized +26.1%