SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (8)

Value $25.73M Shares 136,395 Share Price $188.65 * Est. Cost/Share $146.68 Unrealized @ Report Date +23.7%

Value $22.62M Shares 171,413 Share Price $131.94 * Est. Cost/Share $104.38 Unrealized @ Report Date +20.4%

ADBE ADBE 20.5%

Value $22.25M Shares 98,366 Share Price $226.24 Est. Cost/Share $174.96 Unrealized @ Report Date +29.3%

MSFT MSFT 13.9%

Value $15.08M Shares 148,455 Share Price $101.57 * Est. Cost/Share $81.65 Unrealized @ Report Date +16.4%

AMZN AMZN 13.0%

Value $14.17M Shares 9,432 Share Price $1502.01 * Est. Cost/Share $58.75 Unrealized @ Report Date +27.8%

Value $7.6M Shares 7,339 Share Price $1035.56 * Est. Cost/Share $51.26 Unrealized @ Report Date +0.3%

Value $790K Shares 4,600 Share Price $171.74 * Est. Cost/Share $141.67 Unrealized @ Report Date +2.1%

Value $445K Shares 3,450 Share Price $128.99 * Est. Cost/Share $110.98 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MA	136,395	$25.73M	23.7%	$188.65 *	$146.68	+23.7%	CS	57636Q104
V	V	171,413	$22.62M	20.8%	$131.94 *	$104.38	+20.4%	CS	92826C839
ADBE	ADBE	98,366	$22.25M	20.5%	$226.24	$174.96	+29.3%	CS	00724F101
MSFT	MSFT	148,455	$15.08M	13.9%	$101.57 *	$81.65	+16.4%	CS	594918104
AMZN	AMZN	9,432	$14.17M	13.0%	$1502.01 *	$58.75	+27.8%	CS	023135106
GOOG	GOOG	7,339	$7.6M	7.0%	$1035.56 *	$51.26	+0.3%	CS	02079K107
HD	HD	4,600	$790K	0.7%	$171.74 *	$141.67	+2.1%	CS	437076102
JNJ	JNJ	3,450	$445K	0.4%	$128.99 *	$110.98	-4.5%	CS	478160104