SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (12)

MA MA 23.1%
Value $32.66M Shares 138,700 Share Price $235.45 * Est. Cost/Share $147.68 Unrealized @ Report Date +53.6%
ADBE ADBE 19.9%
Value $28.09M Shares 105,389 Share Price $266.49 Est. Cost/Share $180.10 Unrealized @ Report Date +48.0%
V V 19.6%
Value $27.73M Shares 177,505 Share Price $156.19 * Est. Cost/Share $105.52 Unrealized @ Report Date +41.2%
MSFT MSFT 12.3%
Value $17.4M Shares 147,543 Share Price $117.94 * Est. Cost/Share $81.65 Unrealized @ Report Date +35.7%
AMZN AMZN 12.1%
Value $17.09M Shares 9,597 Share Price $1780.76 * Est. Cost/Share $59.17 Unrealized @ Report Date +50.5%
NOW NOW 5.3%
Value $7.484M Shares 30,363 Share Price $246.48 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.1%
CRM CRM 3.2%
Value $4.508M Shares 28,462 Share Price $158.39 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%
GOOG GOOG 2.8%
Value $3.951M Shares 3,367 Share Price $1173.45 * Est. Cost/Share $51.26 Unrealized @ Report Date +13.6%
OKTA OKTA 0.7%
Value $968K Shares 11,697 Share Price $82.76 Est. Cost/Share $79.16 Unrealized @ Report Date +4.5%
COST COST 0.4%
Value $607K Shares 2,505 Share Price $242.32 * Est. Cost/Share $198.35 Unrealized @ Report Date +10.8%
JNJ JNJ 0.3%
Value $482K Shares 3,450 Share Price $139.71 * Est. Cost/Share $110.98 Unrealized @ Report Date +4.2%
PANW PANW 0.2%
Value $304K Shares 1,250 Share Price $243.20 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%