SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $157,772 (100.0% shares, 0.0% debt)

Holdings (10)

Value ($000) $36,861 Shares 140,460 Est. Cost $148.86 Unrealized +62.1%

ADBE ADBE 21.0%

Value ($000) $33,132 Shares 112,615 Est. Cost $186.36 Unrealized +49.0%

Value ($000) $30,549 Shares 177,815 Est. Cost $105.52 Unrealized +48.2%

MSFT MSFT 12.9%

Value ($000) $20,386 Shares 152,234 Est. Cost $82.82 Unrealized +44.3%

AMZN AMZN 10.3%

Value ($000) $16,232 Shares 8,523 Est. Cost $59.17 Unrealized +57.4%

Value ($000) $9,989 Shares 35,750 Est. Cost $45.26 Unrealized +16.1%

Value ($000) $7,890 Shares 63,981 Est. Cost $103.16 Unrealized +5.2%

Value ($000) $1,921 Shares 16,828 Est. Cost $110.58 Unrealized 0.0%

Value ($000) $499 Shares 1,885 Est. Cost $198.35 Unrealized +14.2%

Value ($000) $313 Shares 2,250 Est. Cost $110.98 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	140,460	$36,861	23.4%	$148.86	+62.1%	CS	57636Q104
ADBE	ADBE	112,615	$33,132	21.0%	$186.36	+49.0%	CS	00724F101
V	V	177,815	$30,549	19.4%	$105.52	+48.2%	CS	92826C839
MSFT	MSFT	152,234	$20,386	12.9%	$82.82	+44.3%	CS	594918104
AMZN	AMZN	8,523	$16,232	10.3%	$59.17	+57.4%	CS	023135106
NOW	NOW	35,750	$9,989	6.3%	$45.26	+16.1%	CS	81762P102
OKTA	OKTA	63,981	$7,890	5.0%	$103.16	+5.2%	CS	679295105
PYPL	PYPL	16,828	$1,921	1.2%	$110.58	0.0%	CS	70450Y103
COST	COST	1,885	$499	0.3%	$198.35	+14.2%	CS	22160K105
JNJ	JNJ	2,250	$313	0.2%	$110.98	+3.4%	CS	478160104