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)

MA MA 21.4%
Value $31.34M Shares 140,762 Share Price $222.61 * Est. Cost/Share $146.68 Unrealized @ Report Date +45.8%
ADBE ADBE 18.1%
Value $26.51M Shares 98,193 Share Price $269.95 Est. Cost/Share $174.96 Unrealized @ Report Date +54.3%
V V 17.7%
Value $25.86M Shares 172,268 Share Price $150.09 * Est. Cost/Share $104.38 Unrealized @ Report Date +36.7%
AMZN AMZN 11.8%
Value $17.31M Shares 8,640 Share Price $2003.01 * Est. Cost/Share $56.51 Unrealized @ Report Date +77.2%
MSFT MSFT 9.8%
Value $14.3M Shares 125,035 Share Price $114.37 * Est. Cost/Share $78.21 Unrealized @ Report Date +36.2%
GOOG GOOG 6.4%
Value $9.297M Shares 7,775 Share Price $1195.76 * Est. Cost/Share $51.26 Unrealized @ Report Date +15.6%
NOW NOW 6.2%
Value $9.131M Shares 46,673 Share Price $195.64 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.7%
CRM CRM 4.2%
Value $6.117M Shares 38,467 Share Price $159.02 Est. Cost/Share $144.74 Unrealized @ Report Date +8.6%
NFLX NFLX 1.7%
Value $2.525M Shares 6,748 Share Price $374.18 * Est. Cost/Share $34.09 Unrealized @ Report Date +9.7%
PANW PANW 1.5%
Value $2.174M Shares 9,650 Share Price $225.28 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.1%
HD HD 0.7%
Value $953K Shares 4,600 Share Price $207.17 * Est. Cost/Share $141.67 Unrealized @ Report Date +22.4%
JNJ JNJ 0.3%
Value $477K Shares 3,450 Share Price $138.26 * Est. Cost/Share $110.98 Unrealized @ Report Date +1.6%
AAPL AAPL 0.2%
Value $271K Shares 1,200 Share Price $225.83 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%