SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (9)

Value $40.05M Shares 147,490 Share Price $271.57 * Est. Cost/Share $154.44 Unrealized @ Report Date +69.8%

ADBE ADBE 21.2%

Value $32.04M Shares 115,978 Share Price $276.25 Est. Cost/Share $189.43 Unrealized @ Report Date +45.8%

Value $30.93M Shares 179,803 Share Price $172.01 * Est. Cost/Share $106.23 Unrealized @ Report Date +54.9%

MSFT MSFT 15.6%

Value $23.58M Shares 169,596 Share Price $139.03 * Est. Cost/Share $87.64 Unrealized @ Report Date +50.1%

Value $14.16M Shares 8,155 Share Price $1735.87 * Est. Cost/Share $59.17 Unrealized @ Report Date +46.7%

Value $7.773M Shares 30,622 Share Price $253.84 * Est. Cost/Share $45.26 Unrealized @ Report Date +12.2%

Value $1.983M Shares 5,213 Share Price $380.40 Est. Cost/Share $352.37 Unrealized @ Report Date +6.7%

Value $543K Shares 1,885 Share Price $288.06 * Est. Cost/Share $198.35 Unrealized @ Report Date +32.5%

Value $291K Shares 2,250 Share Price $129.33 * Est. Cost/Share $110.98 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MA	147,490	$40.05M	26.5%	$271.57 *	$154.44	+69.8%	CS	57636Q104
ADBE	ADBE	115,978	$32.04M	21.2%	$276.25	$189.43	+45.8%	CS	00724F101
V	V	179,803	$30.93M	20.4%	$172.01 *	$106.23	+54.9%	CS	92826C839
MSFT	MSFT	169,596	$23.58M	15.6%	$139.03 *	$87.64	+50.1%	CS	594918104
AMZN	AMZN	8,155	$14.16M	9.4%	$1735.87 *	$59.17	+46.7%	CS	023135106
NOW	NOW	30,622	$7.773M	5.1%	$253.84 *	$45.26	+12.2%	CS	81762P102
BA	BA	5,213	$1.983M	1.3%	$380.40	$352.37	+6.7%	CS	097023105
COST	COST	1,885	$543K	0.4%	$288.06 *	$198.35	+32.5%	CS	22160K105
JNJ	JNJ	2,250	$291K	0.2%	$129.33 *	$110.98	-2.2%	CS	478160104