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 Est. Cost $146.68 Unrealized +30.2%

Value $22.62M Shares 171,413 Est. Cost $104.38 Unrealized +25.9%

ADBE ADBE 20.5%

Value $22.25M Shares 98,366 Est. Cost $174.96 Unrealized +38.0%

MSFT MSFT 13.9%

Value $15.08M Shares 148,455 Est. Cost $81.65 Unrealized +22.5%

AMZN AMZN 13.0%

Value $14.17M Shares 9,432 Est. Cost $58.75 Unrealized +41.5%

Value $7.6M Shares 7,339 Est. Cost $51.26 Unrealized +3.6%

Value $790K Shares 4,600 Est. Cost $141.67 Unrealized +6.2%

Value $445K Shares 3,450 Est. Cost $110.98 Unrealized +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	136,395	$25.73M	23.7%	$146.68	+30.2%	CS	57636Q104
V	V	171,413	$22.62M	20.8%	$104.38	+25.9%	CS	92826C839
ADBE	ADBE	98,366	$22.25M	20.5%	$174.96	+38.0%	CS	00724F101
MSFT	MSFT	148,455	$15.08M	13.9%	$81.65	+22.5%	CS	594918104
AMZN	AMZN	9,432	$14.17M	13.0%	$58.75	+41.5%	CS	023135106
GOOG	GOOG	7,339	$7.6M	7.0%	$51.26	+3.6%	CS	02079K107
HD	HD	4,600	$790K	0.7%	$141.67	+6.2%	CS	437076102
JNJ	JNJ	3,450	$445K	0.4%	$110.98	+2.8%	CS	478160104