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)

Value $32.66M Shares 138,700 Est. Cost $147.68 Unrealized +40.3%

ADBE ADBE 19.9%

Value $28.09M Shares 105,389 Est. Cost $180.10 Unrealized +40.0%

Value $27.73M Shares 177,505 Est. Cost $105.52 Unrealized +30.2%

MSFT MSFT 12.3%

Value $17.4M Shares 147,543 Est. Cost $81.65 Unrealized +25.3%

AMZN AMZN 12.1%

Value $17.09M Shares 9,597 Est. Cost $59.17 Unrealized +40.6%

Value $7.484M Shares 30,363 Est. Cost $43.97 Unrealized 0.0%

Value $4.508M Shares 28,462 Est. Cost $153.14 Unrealized 0.0%

Value $3.951M Shares 3,367 Est. Cost $51.26 Unrealized +8.6%

Value $968K Shares 11,697 Est. Cost $79.16 Unrealized 0.0%

Value $607K Shares 2,505 Est. Cost $198.35 Unrealized 0.0%

Value $482K Shares 3,450 Est. Cost $110.98 Unrealized -0.6%

Value $304K Shares 1,250 Est. Cost $37.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	138,700	$32.66M	23.1%	$147.68	+40.3%	CS	57636Q104
ADBE	ADBE	105,389	$28.09M	19.9%	$180.10	+40.0%	CS	00724F101
V	V	177,505	$27.73M	19.6%	$105.52	+30.2%	CS	92826C839
MSFT	MSFT	147,543	$17.4M	12.3%	$81.65	+25.3%	CS	594918104
AMZN	AMZN	9,597	$17.09M	12.1%	$59.17	+40.6%	CS	023135106
NOW	NOW	30,363	$7.484M	5.3%	$43.97	0.0%	CS	81762P102
CRM	CRM	28,462	$4.508M	3.2%	$153.14	0.0%	CS	79466L302
GOOG	GOOG	3,367	$3.951M	2.8%	$51.26	+8.6%	CS	02079K107
OKTA	OKTA	11,697	$968K	0.7%	$79.16	0.0%	CS	679295105
COST	COST	2,505	$607K	0.4%	$198.35	0.0%	CS	22160K105
JNJ	JNJ	3,450	$482K	0.3%	$110.98	-0.6%	CS	478160104
PANW	PANW	1,250	$304K	0.2%	$37.09	0.0%	CS	697435105