SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (10)

MA MA 23.4%
Value $36.86M Shares 140,460 Share Price $262.43 * Est. Cost/Share $148.86 Unrealized @ Report Date +71.4%
ADBE ADBE 21.0%
Value $33.13M Shares 112,615 Share Price $294.21 Est. Cost/Share $186.36 Unrealized @ Report Date +58.1%
V V 19.4%
Value $30.55M Shares 177,815 Share Price $171.80 * Est. Cost/Share $105.52 Unrealized @ Report Date +57.2%
MSFT MSFT 12.9%
Value $20.39M Shares 152,234 Share Price $133.91 * Est. Cost/Share $82.82 Unrealized @ Report Date +52.6%
AMZN AMZN 10.3%
Value $16.23M Shares 8,523 Share Price $1904.49 * Est. Cost/Share $59.17 Unrealized @ Report Date +60.0%
NOW NOW 6.3%
Value $9.989M Shares 35,750 Share Price $279.41 * Est. Cost/Share $45.26 Unrealized @ Report Date +21.3%
OKTA OKTA 5.0%
Value $7.89M Shares 63,981 Share Price $123.32 Est. Cost/Share $103.16 Unrealized @ Report Date +19.7%
PYPL PYPL 1.2%
Value $1.921M Shares 16,828 Share Price $114.15 Est. Cost/Share $110.58 Unrealized @ Report Date +3.3%
COST COST 0.3%
Value $499K Shares 1,885 Share Price $264.72 * Est. Cost/Share $198.35 Unrealized @ Report Date +21.3%
JNJ JNJ 0.2%
Value $313K Shares 2,250 Share Price $139.11 * Est. Cost/Share $110.98 Unrealized @ Report Date +4.5%